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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.8% 6.4% 4.3% 5.0% 5.4% 5.3% 18.0% 17.9%   Credit score (0-100)   46 38 47 42 41 41 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   1,509 427 829 689 460 366 0.0 0.0   EBITDA   1,128 199 585 412 176 76.6 0.0 0.0   EBIT   980 56.4 468 299 140 45.2 0.0 0.0   Pre-tax profit (PTP)   862.7 -65.7 353.7 248.8 97.0 -3.1 0.0 0.0   Net earnings   862.7 -65.7 353.7 301.6 70.3 -1.9 0.0 0.0   Pre-tax profit without non-rec. items   863 -65.7 354 249 97.0 -3.1 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   534 392 337 189 184 152 0.0 0.0   Shareholders equity total   -561 -627 -273 28.2 98.5 96.5 -28.5 -28.5   Interest-bearing liabilities   1,464 1,235 1,016 987 981 806 28.5 28.5   Balance sheet total (assets)   2,011 1,053 1,699 1,425 1,405 1,164 0.0 0.0   Net Debt   1,168 1,109 1,016 987 595 362 28.5 28.5     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   1,509 427 829 689 460 366 0.0 0.0   Gross profit growth   18.0% -71.7% 94.0% -16.9% -33.3% -20.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 0.0% 0.0% 0.0% 0.0% -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)   2,011 1,053 1,699 1,425 1,405 1,164 0 0   Balance sheet change%   31.5% -47.6% 61.4% -16.1% -1.4% -17.2% -100.0% 0.0%   Added value   1,127.7 198.5 585.4 412.5 253.5 76.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -249 -284 -173 -261 -41 -63 -152 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 5.0 5.0 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 (%)   64.9% 13.2% 56.4% 43.4% 30.5% 12.3% 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 %   36.4% 2.9% 26.1% 18.0% 10.4% 4.8% 0.0% 0.0%   ROI %   60.4% 4.6% 42.3% 30.1% 14.1% 6.3% 0.0% 0.0%   ROE %   48.7% -4.3% 25.7% 34.9% 111.0% -2.0% 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 %   -21.8% 25.9% 36.9% 2.0% 7.0% 8.3% -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, %   103.5% 558.5% 173.5% 239.4% 338.2% 472.4% 0.0% 0.0%   Gearing %   -260.8% -197.0% -371.5% 3,504.8% 996.2% 834.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 9.5% 10.9% 5.7% 5.1% 7.3% 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   0.5 0.7 1.2 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.6 0.8 1.2 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   296.7 126.6 0.0 0.0 386.3 443.8 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   -1,145.5 -169.1 239.6 -161.2 -85.2 -55.6 -14.2 -14.2   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   564 199 585 412 254 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   564 199 585 412 176 77 0 0   EBIT / employee   490 56 468 299 140 45 0 0   Net earnings / employee   431 -66 354 302 70 -2 0 0