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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.7% 14.5% 9.9% 6.0% 7.1% 4.9% 18.1% 18.1%   Credit score (0-100)   47 16 25 38 33 43 8 8   Credit rating   BBB BB BB BBB BBB BBB B B   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   578 33.8 -64.0 22.1 -32.5 -22.3 0.0 0.0   EBITDA   578 33.8 -64.0 22.1 -32.5 -22.3 0.0 0.0   EBIT   577 33.8 -65.0 18.3 -36.3 -26.1 0.0 0.0   Pre-tax profit (PTP)   625.4 -431.6 -42.0 281.1 -103.7 -18.5 0.0 0.0   Net earnings   468.4 -469.6 -51.8 265.8 -104.2 -22.1 0.0 0.0   Pre-tax profit without non-rec. items   625 -432 -42.0 281 -104 -18.5 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   66.4 66.4 84.3 80.5 76.7 73.0 0.0 0.0   Shareholders equity total   446 -23.5 -75.3 190 86.2 64.1 -15.9 -15.9   Interest-bearing liabilities   17.4 31.5 74.5 235 260 274 15.9 15.9   Balance sheet total (assets)   705 358 237 575 512 559 0.0 0.0   Net Debt   -407 -166 57.7 182 259 274 15.9 15.9     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   578 33.8 -64.0 22.1 -32.5 -22.3 0.0 0.0   Gross profit growth   5.8% -94.1% 0.0% 0.0% 0.0% 31.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   705 358 237 575 512 559 0 0   Balance sheet change%   55.6% -49.2% -34.0% 143.3% -11.0% 9.2% -100.0% 0.0%   Added value   577.9 33.8 -64.0 22.1 -32.5 -22.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 0 17 -8 -8 -8 -73 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 -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 (%)   99.8% 100.0% 101.6% 82.9% 111.6% 116.9% 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 %   107.4% -75.5% -10.0% 66.5% -16.2% 1.6% 0.0% 0.0%   ROI %   261.7% -157.8% -52.1% 111.8% -22.1% 2.4% 0.0% 0.0%   ROE %   104.2% -116.8% -17.4% 124.5% -75.3% -29.4% 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 %   63.2% -6.2% -24.1% 33.1% 16.8% 11.5% -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, %   -70.4% -491.1% -90.1% 825.4% -796.7% -1,226.3% 0.0% 0.0%   Gearing %   3.9% -133.8% -98.9% 123.3% 301.9% 427.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.3% 87.4% 13.9% 8.9% 6.2% 10.2% 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   2.6 0.8 0.1 0.3 0.1 0.2 0.0 0.0   Current Ratio   2.6 0.8 0.1 0.3 0.1 0.2 0.0 0.0   Cash and cash equivalent   424.1 197.7 16.8 52.5 1.2 0.1 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   391.7 -76.9 -269.0 -267.8 -360.2 -404.7 -7.9 -7.9   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0