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1000.0 Bankruptcy Risk  2018 2019/12 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% 5.5% 5.5%   Bankruptcy risk   2.6% 2.0% 2.8% 2.2% 3.0% 6.9% 11.0% 11.0%   Credit score (0-100)   63 70 59 64 57 34 22 22   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.1 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 2019/12 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   1,050 1,208 850 67.0 334 720 0.0 0.0   EBITDA   514 491 280 2,180 121 -425 0.0 0.0   EBIT   390 398 206 828 -101 -434 0.0 0.0   Pre-tax profit (PTP)   260.0 268.0 125.5 741.0 -343.0 -654.2 0.0 0.0   Net earnings   198.0 207.0 108.6 569.0 -283.0 -673.5 0.0 0.0   Pre-tax profit without non-rec. items   260 268 125 741 -343 -654 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,849 3,300 3,226 2,179 6,550 2,600 0.0 0.0   Shareholders equity total   1,147 1,302 1,356 1,926 1,585 853 667 667   Interest-bearing liabilities   3,242 2,173 2,077 1,759 1,700 1,623 0.0 0.0   Balance sheet total (assets)   5,608 4,030 4,258 5,286 7,342 4,316 667 667   Net Debt   3,135 1,992 1,877 1,599 1,561 1,027 -667 -667     See the entire balance sheet 1000.0 Volume  2018 2019/12 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   1,050 1,208 850 67.0 334 720 0.0 0.0   Gross profit growth   -1.0% 15.0% -29.7% -92.1% 398.5% 115.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   5,608 4,030 4,258 5,286 7,342 4,316 667 667   Balance sheet change%   -0.3% -28.1% 5.7% 24.1% 38.9% -41.2% -84.5% 0.0%   Added value   514.0 491.0 280.5 2,180.0 1,251.0 -425.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -1,642 -149 -2,399 4,149 -3,958 -2,600 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 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/12 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 (%)   37.1% 32.9% 24.2% 1,235.8% -30.2% -60.3% 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 %   6.9% 8.3% 5.0% 17.4% -1.6% -7.4% 0.0% 0.0%   ROI %   8.9% 10.1% 6.0% 23.3% -2.3% -11.2% 0.0% 0.0%   ROE %   18.9% 16.9% 8.2% 34.7% -16.1% -55.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   20.5% 32.3% 31.9% 36.4% 21.6% 19.8% 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, %   609.9% 405.7% 669.1% 73.3% 1,290.1% -241.5% 0.0% 0.0%   Gearing %   282.7% 166.9% 153.1% 91.3% 107.3% 190.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.8% 3.8% 4.5% 14.0% 13.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/12 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 1.1 1.1 1.8 0.4 0.8 0.0 0.0   Current Ratio   0.6 1.1 1.1 1.8 0.4 0.9 0.0 0.0   Cash and cash equivalent   107.0 181.0 199.7 160.0 139.0 596.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/12 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   -610.0 80.0 110.0 1,418.0 -1,353.0 -200.4 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 2019/12 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   514 491 280 2,180 1,251 -425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   514 491 280 2,180 121 -425 0 0   EBIT / employee   390 398 206 828 -101 -434 0 0   Net earnings / employee   198 207 109 569 -283 -673 0 0