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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   4.1% 5.2% 9.6% 4.0% 8.7% 6.4% 19.0% 18.6%   Credit score (0-100)   50 44 25 48 28 36 7 7   Credit rating   BBB BBB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,498 3,023 123 3,162 2,771 1,892 1,892 1,892   Gross profit   2,031 877 -137 1,145 753 672 0.0 0.0   EBITDA   991 281 -282 822 -20.9 75.1 0.0 0.0   EBIT   991 281 -282 822 -20.9 75.1 0.0 0.0   Pre-tax profit (PTP)   294.2 -94.3 -467.1 658.5 41.7 11.5 0.0 0.0   Net earnings   278.0 -94.3 -467.1 636.9 32.5 8.7 0.0 0.0   Pre-tax profit without non-rec. items   892 -94.3 -467 659 41.7 11.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,321 1,003 897 848 1,211 1,182 0.0 0.0   Shareholders equity total   179 87.3 -380 257 290 298 173 173   Interest-bearing liabilities   2,989 2,462 3,207 1,657 963 937 0.0 0.0   Balance sheet total (assets)   3,346 2,556 3,051 2,163 1,346 1,323 173 173   Net Debt   2,782 2,423 2,453 1,478 951 925 -173 -173     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   4,498 3,023 123 3,162 2,771 1,892 1,892 1,892   Net sales growth   26.0% -32.8% -95.9% 2,481.4% -12.4% -31.7% 0.0% 0.0%   Gross profit   2,031 877 -137 1,145 753 672 0.0 0.0   Gross profit growth   26.6% -56.8% 0.0% 0.0% -34.2% -10.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,346 2,556 3,051 2,163 1,346 1,323 173 173   Balance sheet change%   59.1% -23.6% 19.4% -29.1% -37.8% -1.8% -86.9% 0.0%   Added value   990.6 281.0 -282.5 821.6 -20.9 75.1 0.0 0.0   Added value %   22.0% 9.3% -230.6% 26.0% -0.8% 4.0% 0.0% 0.0%   Investments   -290 -319 -106 -49 363 -29 -1,182 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   22.0% 9.3% -230.6% 26.0% -0.8% 4.0% 0.0% 0.0%   EBIT %   22.0% 9.3% -230.6% 26.0% -0.8% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   48.8% 32.0% 205.6% 71.8% -2.8% 11.2% 0.0% 0.0%   Net Earnings %   6.2% -3.1% -381.3% 20.1% 1.2% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% -3.1% -381.3% 20.1% 1.2% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.8% -3.1% -381.3% 20.8% 1.5% 0.6% 0.0% 0.0%   ROA %   36.4% 10.9% -8.2% 30.5% 6.4% 5.6% 0.0% 0.0%   ROI %   38.8% 11.2% -8.5% 33.3% 7.1% 6.0% 0.0% 0.0%   ROE %   24.4% -70.8% -29.8% 38.5% 11.9% 3.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   5.4% 3.4% -11.1% 11.9% 21.5% 22.5% 100.0% 100.0%   Relative indebtedness %   70.4% 81.7% 2,800.6% 60.3% 38.1% 54.2% 0.0% 0.0%   Relative net indebtedness %   65.8% 80.4% 2,185.3% 54.6% 37.7% 53.5% -9.2% -9.2%   Net int. bear. debt to EBITDA, %   280.8% 862.4% -868.4% 179.9% -4,554.0% 1,231.1% 0.0% 0.0%   Gearing %   1,668.0% 2,820.1% -844.3% 644.6% 332.6% 314.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 15.2% 7.8% 8.0% 5.4% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.6 0.7 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.7 0.1 0.1 0.0 0.0   Cash and cash equivalent   207.1 38.7 753.8 179.2 12.0 12.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.0% 51.4% 1,758.3% 41.6% 4.9% 7.4% 9.2% 9.2%   Net working capital   -1,138.2 -911.5 -1,276.9 -590.9 -921.2 -883.5 0.0 0.0   Net working capital %   -25.3% -30.2% -1,042.3% -18.7% -33.3% -46.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0