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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% 5.5% 5.5%   Bankruptcy risk   3.5% 9.3% 7.0% 10.2% 17.4% 20.4% 18.0% 17.9%   Credit score (0-100)   55 28 34 23 8 4 8 8   Credit rating   BBB BB BBB BB B B B B   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 0 0 0 0 0 0   Gross profit   1,806 859 520 688 738 633 0.0 0.0   EBITDA   632 25.7 -245 -128 -550 -476 0.0 0.0   EBIT   566 -29.4 -286 -165 -589 -932 0.0 0.0   Pre-tax profit (PTP)   623.3 -2.1 -293.9 -219.4 -633.0 -1,011.3 0.0 0.0   Net earnings   483.0 -35.2 -226.5 -191.9 -493.8 -793.7 0.0 0.0   Pre-tax profit without non-rec. items   623 -2.1 -294 -219 -633 -1,011 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   225 323 284 274 317 0.0 0.0 0.0   Shareholders equity total   717 282 255 218 -276 50.7 -39.3 -39.3   Interest-bearing liabilities   0.0 6.8 532 118 637 0.0 39.3 39.3   Balance sheet total (assets)   1,400 1,054 1,143 913 1,179 954 0.0 0.0   Net Debt   -98.0 -96.7 485 69.8 516 -7.5 39.3 39.3     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   1,806 859 520 688 738 633 0.0 0.0   Gross profit growth   0.0% -52.4% -39.4% 32.3% 7.2% -14.1% -100.0% 0.0%   Employees   3 3 3 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% 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)   1,400 1,054 1,143 913 1,179 954 0 0   Balance sheet change%   0.0% -24.7% 8.4% -20.1% 29.1% -19.1% -100.0% 0.0%   Added value   632.2 25.7 -244.8 -128.2 -553.0 -476.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 43 -80 -46 3 -773 0 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 -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 (%)   31.4% -3.4% -55.0% -23.9% -79.9% -147.1% 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 %   44.7% 0.9% -24.8% -16.0% -49.8% -77.3% 0.0% 0.0%   ROI %   84.3% 2.1% -49.8% -29.3% -121.1% -270.9% 0.0% 0.0%   ROE %   67.4% -7.1% -84.4% -81.1% -70.7% -129.1% 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 %   51.2% 26.7% 22.3% 23.9% -18.9% 5.3% -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, %   -15.5% -376.2% -198.0% -54.4% -93.9% 1.6% 0.0% 0.0%   Gearing %   0.0% 2.4% 208.6% 54.0% -231.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 379.6% 7.9% 16.9% 11.7% 25.3% 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   1.5 0.7 0.8 0.6 0.5 0.8 0.0 0.0   Current Ratio   1.6 0.8 0.8 0.7 0.5 0.9 0.0 0.0   Cash and cash equivalent   98.0 103.5 47.2 48.1 120.6 7.5 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   385.7 -180.3 -188.9 -220.5 -761.5 -132.3 -19.7 -19.7   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   211 9 -82 -64 -184 -159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 9 -82 -64 -183 -159 0 0   EBIT / employee   189 -10 -95 -82 -196 -311 0 0   Net earnings / employee   161 -12 -75 -96 -165 -265 0 0