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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% 2.7% 2.7%   Bankruptcy risk   2.0% 2.3% 1.9% 2.7% 9.9% 14.4% 10.3% 10.3%   Credit score (0-100)   71 66 70 58 24 14 24 24   Credit rating   A BBB A BBB BB BB BB BB   Credit limit (kDKK)   0.7 0.1 0.8 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   1,893 1,720 1,828 1,767 475 -224 0.0 0.0   EBITDA   817 544 615 313 -405 -793 0.0 0.0   EBIT   807 526 581 313 -406 -793 0.0 0.0   Pre-tax profit (PTP)   617.9 249.8 287.1 147.6 -561.5 -1,015.3 0.0 0.0   Net earnings   480.2 193.0 224.0 113.9 -561.2 -1,015.3 0.0 0.0   Pre-tax profit without non-rec. items   618 250 287 148 -562 -1,015 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   52.2 134 101 1.3 0.0 0.0 0.0 0.0   Shareholders equity total   3,072 3,157 3,270 3,271 2,596 1,462 1,296 1,296   Interest-bearing liabilities   2,420 2,969 1,710 2,385 2,079 2,058 0.0 0.0   Balance sheet total (assets)   9,667 9,630 8,629 8,810 6,742 6,097 1,296 1,296   Net Debt   2,288 2,887 1,604 2,234 1,802 2,030 -1,296 -1,296     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   1,893 1,720 1,828 1,767 475 -224 0.0 0.0   Gross profit growth   -7.7% -9.2% 6.3% -3.3% -73.1% 0.0% 0.0% 0.0%   Employees   4 3 4 4 3 2 0 0   Employee growth %   33.3% -25.0% 33.3% 0.0% -25.0% -33.3% -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)   9,667 9,630 8,629 8,810 6,742 6,097 1,296 1,296   Balance sheet change%   10.5% -0.4% -10.4% 2.1% -23.5% -9.6% -78.7% 0.0%   Added value   817.2 544.0 614.6 313.4 -405.9 -792.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 64 -66 -100 -3 0 0 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 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 (%)   42.7% 30.6% 31.8% 17.7% -85.5% 354.7% 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 %   8.8% 5.5% 6.4% 3.7% -5.1% -12.4% 0.0% 0.0%   ROI %   14.3% 8.3% 9.7% 5.8% -7.7% -19.3% 0.0% 0.0%   ROE %   16.6% 6.2% 7.0% 3.5% -19.1% -50.0% 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 %   40.9% 38.7% 47.2% 44.3% 46.9% 29.9% 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, %   280.0% 530.8% 261.0% 712.9% -444.8% -256.1% 0.0% 0.0%   Gearing %   78.8% 94.1% 52.3% 72.9% 80.1% 140.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 10.4% 12.6% 8.4% 7.3% 10.8% 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   0.2 0.1 0.2 0.2 0.1 0.0 0.0 0.0   Current Ratio   1.6 1.6 1.7 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   132.1 82.1 105.5 150.9 277.4 27.5 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   3,729.0 3,544.8 3,508.2 3,270.2 2,595.6 1,462.4 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 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   204 181 154 78 -135 -396 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 181 154 78 -135 -396 0 0   EBIT / employee   202 175 145 78 -135 -396 0 0   Net earnings / employee   120 64 56 28 -187 -508 0 0