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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% 3.5% 3.5%   Bankruptcy risk   2.2% 1.8% 2.0% 17.4% 6.7% 8.4% 11.3% 11.0%   Credit score (0-100)   67 73 69 8 35 28 21 22   Credit rating   BBB A A B BBB BB BB BB   Credit limit (kDKK)   0.1 1.2 0.4 -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   0 0 0 0 0 0 0 0   Gross profit   1,610 1,633 1,763 -996 1,792 512 0.0 0.0   EBITDA   602 403 436 -2,540 415 -1,050 0.0 0.0   EBIT   599 392 425 -2,540 229 -1,221 0.0 0.0   Pre-tax profit (PTP)   476.4 260.6 340.3 -2,562.5 121.4 -1,371.4 0.0 0.0   Net earnings   372.1 210.1 269.8 -2,552.4 129.9 -1,074.7 0.0 0.0   Pre-tax profit without non-rec. items   476 261 340 -2,563 121 -1,371 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   52.3 41.3 30.3 274 338 167 0.0 0.0   Shareholders equity total   1,742 1,952 2,222 -330 -200 725 645 645   Interest-bearing liabilities   2,179 1,816 2,038 3,378 3,597 2,210 0.0 0.0   Balance sheet total (assets)   5,533 5,431 6,450 4,974 4,844 4,565 645 645   Net Debt   2,150 1,724 1,959 3,376 3,411 2,202 -645 -645     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,610 1,633 1,763 -996 1,792 512 0.0 0.0   Gross profit growth   0.9% 1.5% 7.9% 0.0% 0.0% -71.4% -100.0% 0.0%   Employees   3 4 5 5 5 5 0 0   Employee growth %   0.0% 33.3% 25.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,533 5,431 6,450 4,974 4,844 4,565 645 645   Balance sheet change%   28.7% -1.9% 18.8% -22.9% -2.6% -5.8% -85.9% 0.0%   Added value   602.2 402.6 436.5 -2,539.9 229.5 -1,050.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -22 -22 243 -121 -342 -167 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.2% 24.0% 24.1% 255.1% 12.8% -238.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.8% 8.0% 7.5% -42.6% 5.0% -25.7% 0.0% 0.0%   ROI %   18.2% 11.4% 11.1% -65.5% 7.4% -37.7% 0.0% 0.0%   ROE %   23.9% 11.4% 12.9% -70.9% 2.6% -38.6% 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 %   33.5% 38.0% 37.5% -7.3% -4.1% 16.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   357.0% 428.2% 448.7% -132.9% 822.6% -209.7% 0.0% 0.0%   Gearing %   125.0% 93.0% 91.7% -1,023.1% -1,795.9% 304.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 8.8% 5.5% 2.3% 3.9% 4.8% 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   0.4 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.4 1.5 1.5 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   28.6 92.5 79.2 2.2 185.9 8.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,644.4 1,837.3 2,069.1 -756.4 -705.2 461.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   201 101 87 -508 46 -210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 101 87 -508 83 -210 0 0   EBIT / employee   200 98 85 -508 46 -244 0 0   Net earnings / employee   124 53 54 -510 26 -215 0 0