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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% 1.6% 1.6%   Bankruptcy risk   1.8% 1.3% 2.5% 3.5% 4.7% 4.5% 15.1% 14.8%   Credit score (0-100)   73 81 62 52 45 45 13 14   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.6 21.3 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   871 809 919 858 540 76.0 0.0 0.0   EBITDA   470 809 466 356 152 66.5 0.0 0.0   EBIT   179 488 101 -9.2 -214 9.0 0.0 0.0   Pre-tax profit (PTP)   177.3 479.4 -43.4 -122.7 -447.9 35.4 0.0 0.0   Net earnings   132.4 367.5 -36.4 -95.8 -360.4 20.4 0.0 0.0   Pre-tax profit without non-rec. items   177 479 -43.4 -123 -448 35.4 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   1,324 1,412 1,294 929 564 506 0.0 0.0   Shareholders equity total   1,002 1,316 930 777 360 321 241 241   Interest-bearing liabilities   394 468 787 758 702 509 0.0 0.0   Balance sheet total (assets)   2,175 2,001 1,916 1,970 1,261 901 241 241   Net Debt   -243 107 300 -56.1 174 354 -241 -241     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   871 809 919 858 540 76.0 0.0 0.0   Gross profit growth   -7.0% -7.1% 13.5% -6.6% -37.0% -85.9% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,175 2,001 1,916 1,970 1,261 901 241 241   Balance sheet change%   6.5% -8.0% -4.3% 2.9% -36.0% -28.5% -73.3% 0.0%   Added value   470.4 808.6 465.9 356.1 151.6 66.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -232 -483 -731 -731 -115 -506 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 -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 (%)   20.5% 60.3% 11.0% -1.1% -39.5% 11.8% 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 %   8.9% 23.4% 5.1% 1.1% -13.0% 5.7% 0.0% 0.0%   ROI %   13.4% 29.3% 5.5% 1.3% -15.9% 6.5% 0.0% 0.0%   ROE %   13.8% 31.7% -3.2% -11.2% -63.4% 6.0% 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 %   46.1% 65.8% 48.5% 39.4% 28.5% 35.6% 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, %   -51.7% 13.2% 64.4% -15.7% 114.9% 532.8% 0.0% 0.0%   Gearing %   39.3% 35.6% 84.6% 97.6% 195.2% 158.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.1% 23.0% 18.6% 32.7% 4.3% 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   0.8 1.0 0.7 0.9 0.8 0.7 0.0 0.0   Current Ratio   0.8 1.0 0.7 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   637.3 361.1 486.4 814.4 527.7 155.2 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   -248.5 -16.8 -652.1 -738.6 -739.4 -313.2 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   470 809 466 356 152 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   470 809 466 356 152 0 0 0   EBIT / employee   179 488 101 -9 -214 0 0 0   Net earnings / employee   132 368 -36 -96 -360 0 0 0