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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% 1.5%   Bankruptcy risk   1.7% 2.7% 3.4% 2.1% 3.9% 3.7% 17.7% 17.4%   Credit score (0-100)   75 62 54 67 50 51 9 9   Credit rating   A BBB BBB A BBB BBB B BB   Credit limit (kDKK)   3.4 0.0 0.0 0.1 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   523 381 299 380 370 267 0.0 0.0   EBITDA   756 157 106 205 166 72.8 0.0 0.0   EBIT   667 116 48.8 147 102 3.0 0.0 0.0   Pre-tax profit (PTP)   579.8 -9.3 12.4 104.9 30.5 -168.1 0.0 0.0   Net earnings   452.3 -7.4 9.9 127.7 -8.5 -177.0 0.0 0.0   Pre-tax profit without non-rec. items   580 -9.3 12.4 105 30.5 -168 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   3,167 3,405 3,347 3,290 3,794 3,758 0.0 0.0   Shareholders equity total   981 865 765 779 657 480 355 355   Interest-bearing liabilities   5,220 2,390 2,390 2,304 2,219 2,159 0.0 0.0   Balance sheet total (assets)   6,710 3,653 3,520 3,555 3,939 3,853 355 355   Net Debt   1,750 2,256 2,307 2,146 2,174 2,143 -355 -355     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   523 381 299 380 370 267 0.0 0.0   Gross profit growth   -15.5% -27.1% -21.6% 27.0% -2.7% -27.7% -100.0% 0.0%   Employees   1 0 1 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   6,710 3,653 3,520 3,555 3,939 3,853 355 355   Balance sheet change%   5.1% -45.6% -3.6% 1.0% 10.8% -2.2% -90.8% 0.0%   Added value   755.9 157.5 106.4 204.6 159.7 72.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,178 196 -115 -115 441 -106 -3,758 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 (%)   127.5% 30.5% 16.3% 38.7% 27.6% 1.1% 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 %   10.2% 2.2% 1.4% 4.2% 2.7% 0.1% 0.0% 0.0%   ROI %   10.8% 1.9% 1.1% 4.6% 3.3% 0.1% 0.0% 0.0%   ROE %   56.0% -0.8% 1.2% 16.5% -1.2% -31.2% 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 %   14.6% 23.7% 21.7% 21.9% 16.7% 12.4% 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, %   231.6% 1,432.9% 2,167.7% 1,048.6% 1,312.8% 2,943.0% 0.0% 0.0%   Gearing %   532.2% 276.2% 312.6% 295.6% 338.0% 450.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.3% 1.5% 1.8% 3.2% 7.8% 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   1.1 0.7 0.5 0.7 0.1 0.1 0.0 0.0   Current Ratio   1.1 0.8 0.6 0.7 0.2 0.1 0.0 0.0   Cash and cash equivalent   3,469.3 133.8 83.1 158.1 45.1 16.1 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   231.6 -67.7 -101.2 -92.0 -765.4 -956.6 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   756 0 106 205 160 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   756 0 106 205 166 73 0 0   EBIT / employee   667 0 49 147 102 3 0 0   Net earnings / employee   452 0 10 128 -8 -177 0 0