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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% 0.8% 0.8%   Bankruptcy risk   6.0% 8.4% 10.4% 9.1% 9.4% 16.6% 16.3% 16.3%   Credit score (0-100)   40 30 23 26 25 10 11 11   Credit rating   BBB BB BB BB BB BB 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 0 0 0 0 0 0   Gross profit   383 389 386 386 385 389 0.0 0.0   EBITDA   383 389 386 386 385 389 0.0 0.0   EBIT   -147 -142 -145 206 300 389 0.0 0.0   Pre-tax profit (PTP)   -215.0 -197.1 -188.2 174.7 269.0 398.2 0.0 0.0   Net earnings   -167.9 -153.8 -146.8 136.3 209.6 310.6 0.0 0.0   Pre-tax profit without non-rec. items   -215 -197 -188 175 269 398 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   1,326 795 264 84.6 0.0 0.0 0.0 0.0   Shareholders equity total   106 -48.0 -195 -58.4 151 462 -613 -613   Interest-bearing liabilities   1,489 1,217 932 635 324 0.0 613 613   Balance sheet total (assets)   1,666 1,228 883 630 516 476 0.0 0.0   Net Debt   1,438 1,115 687 442 101 -268 613 613     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   383 389 386 386 385 389 0.0 0.0   Gross profit growth   -8.8% 1.4% -0.8% 0.1% -0.2% 1.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,666 1,228 883 630 516 476 0 0   Balance sheet change%   -20.8% -26.3% -28.1% -28.7% -18.0% -7.8% -100.0% 0.0%   Added value   383.4 388.7 385.6 386.0 480.3 389.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -719 -1,062 -1,062 -360 -169 0 0 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 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 (%)   -38.4% -36.6% -37.6% 53.4% 78.0% 100.0% 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 %   -7.8% -9.7% -12.3% 23.4% 49.9% 80.3% 0.0% 0.0%   ROI %   -8.1% -10.1% -13.5% 26.3% 54.1% 85.0% 0.0% 0.0%   ROE %   -88.5% -23.1% -13.9% 18.0% 53.7% 101.3% 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 %   6.4% -3.8% -18.1% -8.5% 29.3% 97.0% -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, %   375.0% 287.0% 178.2% 114.4% 26.2% -68.8% 0.0% 0.0%   Gearing %   1,407.6% -2,536.3% -478.7% -1,086.1% 214.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 4.0% 4.0% 6.6% 0.0% 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 1.3 1.4 1.6 1.6 33.6 0.0 0.0   Current Ratio   1.1 1.3 1.4 1.6 1.6 33.6 0.0 0.0   Cash and cash equivalent   51.4 101.2 245.1 193.0 223.4 267.8 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   19.0 88.5 188.1 206.7 190.5 461.8 -306.6 -306.6   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   383 389 386 386 480 389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   383 389 386 386 385 389 0 0   EBIT / employee   -147 -142 -145 206 300 389 0 0   Net earnings / employee   -168 -154 -147 136 210 311 0 0