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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% 0.8% 0.8%   Bankruptcy risk   1.6% 2.3% 2.0% 1.6% 1.4% 0.8% 10.0% 10.0%   Credit score (0-100)   77 66 69 74 78 91 25 25   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   3.4 0.0 0.2 17.3 65.5 708.5 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   681 823 811 935 696 2,014 0.0 0.0   EBITDA   434 -35.8 210 318 230 1,476 0.0 0.0   EBIT   402 -91.1 154 243 170 1,474 0.0 0.0   Pre-tax profit (PTP)   294.0 -242.3 -1.5 95.8 60.8 1,186.8 0.0 0.0   Net earnings   223.8 -195.6 8.3 37.7 53.5 998.1 0.0 0.0   Pre-tax profit without non-rec. items   294 -242 -1.5 95.8 60.8 1,187 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   5,028 5,574 5,711 13,334 13,254 9,259 0.0 0.0   Shareholders equity total   1,066 871 768 6,721 6,774 6,302 1,620 1,620   Interest-bearing liabilities   3,832 5,294 5,019 4,893 4,873 3,108 0.0 0.0   Balance sheet total (assets)   5,239 6,377 6,084 13,554 13,477 11,098 1,620 1,620   Net Debt   3,687 4,665 4,768 4,774 4,790 1,356 -1,620 -1,620     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   681 823 811 935 696 2,014 0.0 0.0   Gross profit growth   -2.2% 20.8% -1.5% 15.3% -25.6% 189.4% -100.0% 0.0%   Employees   0 2 2 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -66.7% 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)   5,239 6,377 6,084 13,554 13,477 11,098 1,620 1,620   Balance sheet change%   -0.6% 21.7% -4.6% 122.8% -0.6% -17.7% -85.4% 0.0%   Added value   434.2 -35.8 209.7 317.6 244.1 1,476.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 491 82 1,521 5,888 -2,528 -6,172 -4,557   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   59.0% -11.1% 19.0% 26.0% 24.4% 73.2% 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 %   7.7% -1.6% 2.5% 2.5% 1.5% 11.4% 0.0% 0.0%   ROI %   8.0% -1.6% 2.6% 2.5% 1.6% 11.6% 0.0% 0.0%   ROE %   21.4% -20.2% 1.0% 1.0% 0.8% 15.3% 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 %   20.8% 13.7% 12.6% 49.6% 50.3% 56.8% 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, %   849.1% -13,018.2% 2,274.3% 1,503.4% 2,083.7% 91.8% 0.0% 0.0%   Gearing %   359.4% 608.0% 653.2% 72.8% 71.9% 49.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 3.0% 3.0% 3.0% 5.2% 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   0.3 1.7 0.7 0.3 0.2 4.0 0.0 0.0   Current Ratio   0.4 1.8 0.8 0.4 0.3 4.1 0.0 0.0   Cash and cash equivalent   145.7 628.9 250.8 119.4 83.3 1,752.2 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   -259.0 351.2 -131.4 -286.9 -388.5 1,360.9 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   0 -18 105 106 244 1,476 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -18 105 106 230 1,476 0 0   EBIT / employee   0 -46 77 81 170 1,474 0 0   Net earnings / employee   0 -98 4 13 54 998 0 0