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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% 1.2% 1.2%   Bankruptcy risk   3.7% 4.3% 7.0% 2.3% 4.1% 5.7% 13.6% 13.3%   Credit score (0-100)   54 49 34 63 49 39 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   988 745 375 994 826 470 0.0 0.0   EBITDA   382 147 -235 294 63.1 -265 0.0 0.0   EBIT   349 147 -257 281 50.2 -278 0.0 0.0   Pre-tax profit (PTP)   346.6 144.2 -257.5 274.4 46.4 -280.6 0.0 0.0   Net earnings   268.4 109.5 -200.9 214.8 34.9 -219.6 0.0 0.0   Pre-tax profit without non-rec. items   347 144 -258 274 46.4 -281 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   64.7 64.7 43.1 30.2 17.2 4.3 0.0 0.0   Shareholders equity total   724 834 580 742 720 441 401 401   Interest-bearing liabilities   5.0 71.3 67.1 63.2 65.1 65.1 0.0 0.0   Balance sheet total (assets)   1,094 1,129 973 1,010 933 685 401 401   Net Debt   4.5 51.1 42.5 27.2 57.4 -120 -401 -401     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   988 745 375 994 826 470 0.0 0.0   Gross profit growth   40.1% -24.6% -49.7% 165.1% -16.9% -43.1% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   1,094 1,129 973 1,010 933 685 401 401   Balance sheet change%   49.3% 3.2% -13.9% 3.8% -7.6% -26.6% -41.4% 0.0%   Added value   381.6 146.8 -235.3 293.7 63.1 -265.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 0 -43 -26 -26 -26 -4 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 -1.0 1.0 2.0 -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 (%)   35.4% 19.7% -68.5% 28.2% 6.1% -59.3% 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 %   38.2% 13.2% -24.4% 28.3% 5.2% -34.4% 0.0% 0.0%   ROI %   52.0% 17.9% -33.0% 38.7% 6.3% -43.1% 0.0% 0.0%   ROE %   40.1% 14.1% -28.4% 32.5% 4.8% -37.8% 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 %   66.2% 73.8% 59.6% 73.5% 77.1% 64.4% 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, %   1.2% 34.8% -18.1% 9.3% 90.9% 45.0% 0.0% 0.0%   Gearing %   0.7% 8.5% 11.6% 8.5% 9.1% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   106.8% 6.9% 0.9% 9.8% 6.0% 3.8% 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   2.0 2.6 1.0 1.3 1.5 2.1 0.0 0.0   Current Ratio   2.8 3.6 2.4 3.7 4.3 2.8 0.0 0.0   Cash and cash equivalent   0.5 20.2 24.6 36.0 7.7 184.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   659.7 772.1 536.9 711.6 702.3 436.7 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   382 0 -235 294 63 -265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 0 -235 294 63 -265 0 0   EBIT / employee   349 0 -257 281 50 -278 0 0   Net earnings / employee   268 0 -201 215 35 -220 0 0