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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% 2.9% 2.9%   Bankruptcy risk   1.6% 2.4% 4.1% 3.1% 3.3% 5.5% 9.8% 9.6%   Credit score (0-100)   75 64 49 55 54 40 25 26   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   4.7 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   1,770 1,106 1,164 1,633 2,456 1,224 0.0 0.0   EBITDA   672 364 223 135 892 -147 0.0 0.0   EBIT   640 331 190 105 887 -152 0.0 0.0   Pre-tax profit (PTP)   515.0 188.8 71.5 11.3 566.5 -341.7 0.0 0.0   Net earnings   401.6 147.3 55.0 8.5 440.6 -291.7 0.0 0.0   Pre-tax profit without non-rec. items   515 189 71.5 11.3 566 -342 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   84.9 75.5 42.2 11.6 6.8 2.0 0.0 0.0   Shareholders equity total   2,709 2,457 2,512 2,520 2,961 2,219 1,719 1,719   Interest-bearing liabilities   2,843 3,025 4,800 1,893 6,438 2,744 0.0 0.0   Balance sheet total (assets)   7,188 7,398 8,679 6,580 14,092 10,618 1,719 1,719   Net Debt   2,843 3,025 4,800 1,893 6,438 2,744 -1,719 -1,719     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   1,770 1,106 1,164 1,633 2,456 1,224 0.0 0.0   Gross profit growth   -7.9% -37.5% 5.2% 40.3% 50.4% -50.2% -100.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 0.0% 100.0% 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)   7,188 7,398 8,679 6,580 14,092 10,618 1,719 1,719   Balance sheet change%   -4.2% 2.9% 17.3% -24.2% 114.2% -24.7% -83.8% 0.0%   Added value   671.8 364.4 223.1 135.2 918.1 -147.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -378 -43 -67 -61 -10 -10 -2 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 -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 (%)   36.1% 29.9% 16.3% 6.4% 36.1% -12.4% 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 %   8.7% 4.5% 2.4% 1.5% 8.9% -0.5% 0.0% 0.0%   ROI %   10.9% 6.0% 3.0% 1.9% 12.4% -0.7% 0.0% 0.0%   ROE %   15.1% 5.7% 2.2% 0.3% 16.1% -11.3% 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 %   37.7% 33.2% 28.9% 38.3% 37.3% 20.9% 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, %   423.1% 830.2% 2,151.6% 1,400.4% 721.6% -1,865.9% 0.0% 0.0%   Gearing %   104.9% 123.1% 191.1% 75.1% 217.5% 123.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.9% 3.0% 3.0% 8.6% 6.2% 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   0.1 0.1 0.1 0.2 0.4 0.6 0.0 0.0   Current Ratio   1.6 1.5 1.4 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   2,624.4 2,381.0 2,469.4 2,508.5 5,206.8 3,086.4 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   336 364 223 68 459 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   336 364 223 68 446 -74 0 0   EBIT / employee   320 331 190 52 444 -76 0 0   Net earnings / employee   201 147 55 4 220 -146 0 0