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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% 3.5% 3.5%   Bankruptcy risk   2.1% 4.6% 3.6% 7.4% 6.1% 7.0% 18.2% 18.0%   Credit score (0-100)   69 47 52 31 38 33 8 8   Credit rating   A BBB BBB BB BBB BBB B B   Credit limit (kDKK)   0.1 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   1,720 1,044 1,314 1,410 1,161 1,036 0.0 0.0   EBITDA   616 58.3 350 139 -112 -236 0.0 0.0   EBIT   616 58.3 350 139 -135 -328 0.0 0.0   Pre-tax profit (PTP)   575.2 -8.6 276.3 56.9 -249.0 -562.8 0.0 0.0   Net earnings   446.1 -9.0 215.4 42.0 -194.1 -453.5 0.0 0.0   Pre-tax profit without non-rec. items   575 -8.6 276 56.9 -249 -563 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   0.0 0.0 0.0 0.0 423 346 0.0 0.0   Shareholders equity total   865 640 855 671 477 23.6 -60.4 -60.4   Interest-bearing liabilities   865 1,705 1,652 2,281 3,819 4,436 60.4 60.4   Balance sheet total (assets)   2,465 2,847 3,902 4,685 5,579 5,462 0.0 0.0   Net Debt   693 1,254 652 2,137 3,606 4,188 60.4 60.4     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   1,720 1,044 1,314 1,410 1,161 1,036 0.0 0.0   Gross profit growth   14.8% -39.3% 25.9% 7.3% -17.6% -10.8% -100.0% 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)   2,465 2,847 3,902 4,685 5,579 5,462 0 0   Balance sheet change%   23.6% 15.5% 37.1% 20.0% 19.1% -2.1% -100.0% 0.0%   Added value   615.6 58.3 350.5 139.2 -134.5 -235.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 401 -170 -346 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 (%)   35.8% 5.6% 26.7% 9.9% -11.6% -31.6% 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 %   27.6% 2.2% 10.5% 3.4% -2.5% -5.9% 0.0% 0.0%   ROI %   40.9% 2.9% 14.5% 5.3% -3.6% -7.5% 0.0% 0.0%   ROE %   59.7% -1.2% 28.8% 5.5% -33.8% -181.2% 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 %   35.1% 22.5% 21.9% 14.4% 8.6% 0.4% -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, %   112.5% 2,150.4% 186.0% 1,535.5% -3,212.9% -1,775.0% 0.0% 0.0%   Gearing %   100.0% 266.4% 193.2% 339.9% 800.6% 18,824.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.2% 4.6% 4.5% 3.9% 5.7% 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 0.2 0.3 0.0 0.1 0.1 0.0 0.0   Current Ratio   2.7 1.3 1.3 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   171.9 450.3 1,000.6 144.1 212.9 248.5 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   1,510.2 581.2 796.6 612.5 -107.2 -482.8 -30.2 -30.2   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