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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% 2.5% 2.5%   Bankruptcy risk   2.6% 2.5% 3.1% 4.2% 6.7% 6.6% 18.2% 18.0%   Credit score (0-100)   63 64 57 47 35 35 8 8   Credit rating   BBB BBB BBB 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   1,024 1,146 994 939 687 684 0.0 0.0   EBITDA   608 667 215 110 -151 -90.2 0.0 0.0   EBIT   438 498 62.4 -39.6 -295 -221 0.0 0.0   Pre-tax profit (PTP)   363.4 439.3 10.4 -107.4 -373.5 -335.5 0.0 0.0   Net earnings   283.1 342.4 7.9 -84.7 -291.7 -262.3 0.0 0.0   Pre-tax profit without non-rec. items   363 439 10.4 -107 -373 -335 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   692 582 475 343 199 67.7 0.0 0.0   Shareholders equity total   138 480 488 403 112 -151 -651 -651   Interest-bearing liabilities   1,509 1,107 907 897 1,118 1,224 651 651   Balance sheet total (assets)   2,052 1,985 1,942 1,708 1,571 1,419 0.0 0.0   Net Debt   1,352 819 548 834 1,024 1,173 651 651     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   1,024 1,146 994 939 687 684 0.0 0.0   Gross profit growth   81.9% 11.9% -13.3% -5.5% -26.9% -0.4% -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)   2,052 1,985 1,942 1,708 1,571 1,419 0 0   Balance sheet change%   1.3% -3.3% -2.2% -12.1% -8.0% -9.7% -100.0% 0.0%   Added value   608.0 666.6 215.3 110.4 -145.1 -90.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -224 -278 -260 -282 -288 -262 -68 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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% 43.4% 6.3% -4.2% -42.9% -32.3% 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 %   20.9% 24.9% 3.2% -2.2% -18.0% -14.1% 0.0% 0.0%   ROI %   27.7% 30.8% 4.2% -2.9% -23.0% -17.8% 0.0% 0.0%   ROE %   26.2% 110.9% 1.6% -19.0% -113.3% -34.3% 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 %   6.7% 24.2% 25.1% 23.6% 7.1% -9.6% -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, %   222.4% 122.8% 254.3% 755.8% -677.2% -1,300.4% 0.0% 0.0%   Gearing %   1,096.7% 230.6% 185.9% 222.5% 1,002.1% -812.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.9% 5.2% 7.5% 7.8% 9.8% 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   0.4 0.5 0.6 0.4 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.4 1.5 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   157.1 288.4 359.7 62.8 93.8 51.6 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   12.2 391.1 429.3 406.0 487.6 373.4 -325.4 -325.4   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