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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% 2.3% 2.3%   Bankruptcy risk   1.5% 2.1% 4.1% 5.6% 3.9% 4.9% 11.1% 10.8%   Credit score (0-100)   78 69 49 39 50 43 22 23   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   5.8 0.1 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   1,224 724 708 617 899 425 0.0 0.0   EBITDA   750 328 62.2 -40.1 8.1 -247 0.0 0.0   EBIT   628 270 16.7 -102 -59.6 -278 0.0 0.0   Pre-tax profit (PTP)   501.1 211.0 -51.5 -130.8 -112.5 -231.1 0.0 0.0   Net earnings   386.9 161.2 -40.3 -102.2 -88.8 -182.6 0.0 0.0   Pre-tax profit without non-rec. items   501 211 -51.5 -131 -112 -231 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   174 132 103 164 96.0 65.0 0.0 0.0   Shareholders equity total   1,056 1,218 1,177 1,075 986 804 724 724   Interest-bearing liabilities   260 290 228 274 469 641 0.0 0.0   Balance sheet total (assets)   2,195 2,582 2,385 1,979 2,001 2,000 724 724   Net Debt   -202 -2.5 157 271 466 639 -724 -724     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   1,224 724 708 617 899 425 0.0 0.0   Gross profit growth   42.4% -40.8% -2.1% -13.0% 45.7% -52.7% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   2,195 2,582 2,385 1,979 2,001 2,000 724 724   Balance sheet change%   3.6% 17.6% -7.6% -17.0% 1.1% -0.1% -63.8% 0.0%   Added value   750.2 327.7 62.2 -40.1 2.0 -247.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -100 -74 -1 -135 -62 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   51.4% 37.2% 2.4% -16.5% -6.6% -65.4% 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 %   29.1% 11.4% 0.9% -4.6% -3.0% -8.0% 0.0% 0.0%   ROI %   48.4% 18.4% 1.5% -7.3% -4.3% -11.1% 0.0% 0.0%   ROE %   44.8% 14.2% -3.4% -9.1% -8.6% -20.4% 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 %   48.1% 47.2% 49.4% 54.3% 49.3% 40.2% 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, %   -26.9% -0.8% 252.1% -677.2% 5,758.5% -258.6% 0.0% 0.0%   Gearing %   24.6% 23.8% 19.4% 25.4% 47.5% 79.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.9% 22.4% 28.4% 12.2% 14.3% 12.8% 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   0.8 0.8 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   1.9 1.9 1.9 2.0 1.9 1.6 0.0 0.0   Cash and cash equivalent   461.6 292.8 71.8 2.2 2.5 1.9 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   972.1 1,139.1 1,074.4 911.5 890.4 738.8 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   750 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   750 0 0 0 0 0 0 0   EBIT / employee   628 0 0 0 0 0 0 0   Net earnings / employee   387 0 0 0 0 0 0 0