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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   6.0% 2.6% 2.3% 2.5% 1.5% 11.6% 11.8% 11.8%   Credit score (0-100)   40 63 65 61 76 20 20 20   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 12.4 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   2,768 3,034 3,239 3,155 3,598 -108 0.0 0.0   EBITDA   201 642 439 344 727 -621 0.0 0.0   EBIT   -318 475 381 288 673 -676 0.0 0.0   Pre-tax profit (PTP)   -487.3 422.5 211.2 116.0 505.0 -700.5 0.0 0.0   Net earnings   -458.3 346.3 190.0 113.3 408.8 -546.9 0.0 0.0   Pre-tax profit without non-rec. items   -487 303 211 116 505 -700 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   395 288 469 413 359 304 0.0 0.0   Shareholders equity total   167 513 703 817 1,226 679 554 554   Interest-bearing liabilities   3,717 3,565 3,378 3,289 3,355 0.0 0.0 0.0   Balance sheet total (assets)   5,239 5,209 5,580 5,478 5,574 791 554 554   Net Debt   3,119 2,370 2,280 2,131 1,692 -34.1 -554 -554     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   2,768 3,034 3,239 3,155 3,598 -108 0.0 0.0   Gross profit growth   -21.3% 9.6% 6.8% -2.6% 14.0% 0.0% 0.0% 0.0%   Employees   8 7 7 8 7 1 0 0   Employee growth %   -11.1% -12.5% 0.0% 14.3% -12.5% -85.7% -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)   5,239 5,209 5,580 5,478 5,574 791 554 554   Balance sheet change%   -17.4% -0.6% 7.1% -1.8% 1.8% -85.8% -30.0% 0.0%   Added value   200.5 642.0 439.3 344.1 729.3 -621.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -766 -273 123 -113 -109 -109 -304 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 (%)   -11.5% 15.7% 11.8% 9.1% 18.7% 624.4% 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 %   -5.5% 9.1% 7.1% 5.2% 12.2% -20.9% 0.0% 0.0%   ROI %   -7.4% 11.9% 9.3% 7.0% 15.5% -25.2% 0.0% 0.0%   ROE %   -115.6% 101.8% 31.2% 14.9% 40.0% -57.4% 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 %   3.2% 9.9% 12.6% 14.9% 22.0% 85.8% 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, %   1,555.4% 369.1% 518.9% 619.3% 232.6% 5.5% 0.0% 0.0%   Gearing %   2,223.7% 694.3% 480.1% 402.7% 273.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.7% 4.9% 5.2% 5.1% 2.1% 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 0.3 0.4 0.3 0.5 4.4 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.1 1.2 4.4 0.0 0.0   Cash and cash equivalent   598.5 1,195.0 1,097.9 1,158.4 1,663.1 34.1 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   -291.2 215.3 168.4 336.6 823.1 376.5 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   25 92 63 43 104 -621 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 92 63 43 104 -621 0 0   EBIT / employee   -40 68 54 36 96 -676 0 0   Net earnings / employee   -57 49 27 14 58 -547 0 0