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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% 1.5% 5.7%   Bankruptcy risk   7.8% 4.1% 8.1% 6.2% 10.5% 4.5% 13.3% 11.0%   Credit score (0-100)   33 50 30 37 22 46 17 22   Credit rating   BB BBB BB BBB BB BBB BB BB   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 0 969 905 775 1,053 1,053 1,053   Gross profit   1,057 841 506 657 564 933 0.0 0.0   EBITDA   162 311 94.5 231 142 351 0.0 0.0   EBIT   -314 79.6 -44.1 57.6 18.0 252 0.0 0.0   Pre-tax profit (PTP)   -338.7 61.4 -51.7 86.4 8.8 249.1 0.0 0.0   Net earnings   -303.5 61.4 -51.7 86.4 8.8 249.1 0.0 0.0   Pre-tax profit without non-rec. items   -339 61.4 -51.7 86.4 8.5 249 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   927 695 557 433 309 210 0.0 0.0   Shareholders equity total   238 299 248 334 343 592 442 442   Interest-bearing liabilities   469 386 300 211 124 0.0 0.0 0.0   Balance sheet total (assets)   1,080 845 921 760 621 665 442 442   Net Debt   469 373 58.0 27.1 46.8 -322 -442 -442     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 0 969 905 775 1,053 1,053 1,053   Net sales growth   0.0% 0.0% 0.0% -6.6% -14.4% 36.0% 0.0% 0.0%   Gross profit   1,057 841 506 657 564 933 0.0 0.0   Gross profit growth   -59.9% -20.5% -39.8% 29.9% -14.1% 65.3% -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)   1,080 845 921 760 621 665 442 442   Balance sheet change%   -31.6% -21.8% 9.1% -17.5% -18.2% 7.1% -33.6% 0.0%   Added value   162.1 311.3 94.5 231.0 191.4 350.5 0.0 0.0   Added value %   0.0% 0.0% 9.8% 25.5% 24.7% 33.3% 0.0% 0.0%   Investments   -610 -463 -277 -297 -248 -198 -210 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 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% 9.8% 25.5% 18.3% 33.3% 0.0% 0.0%   EBIT %   0.0% 0.0% -4.6% 6.4% 2.3% 23.9% 0.0% 0.0%   EBIT to gross profit (%)   -29.7% 9.5% -8.7% 8.8% 3.2% 27.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -5.3% 9.5% 1.1% 23.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 9.0% 28.7% 17.1% 33.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -5.3% 9.5% 1.1% 23.7% 0.0% 0.0%   ROA %   -23.6% 8.4% -4.5% 11.3% 2.6% 38.9% 0.0% 0.0%   ROI %   -34.2% 11.6% -6.5% 17.4% 3.5% 47.3% 0.0% 0.0%   ROE %   -77.9% 22.8% -18.9% 29.7% 2.6% 53.3% 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 %   22.0% 35.4% 26.9% 44.0% 55.2% 89.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 69.5% 47.1% 36.0% 7.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 44.6% 26.7% 26.0% -23.7% -42.0% -42.0%   Net int. bear. debt to EBITDA, %   289.3% 120.0% 61.4% 11.7% 33.0% -92.0% 0.0% 0.0%   Gearing %   197.0% 128.7% 121.0% 63.2% 36.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.6% 3.4% 3.3% 5.5% 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   0.3 0.7 0.9 1.3 1.7 5.6 0.0 0.0   Current Ratio   0.3 0.7 0.9 1.3 1.7 5.6 0.0 0.0   Cash and cash equivalent   0.0 12.1 241.7 184.2 76.9 322.4 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 31.5 39.0 89.2 30.5 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% 33.6% 31.0% 34.4% 39.0% 42.0% 42.0%   Net working capital   -254.1 -45.7 -48.5 66.1 111.5 337.2 0.0 0.0   Net working capital %   0.0% 0.0% -5.0% 7.3% 14.4% 32.0% 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