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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% 3.1% 3.1%   Bankruptcy risk   3.2% 4.7% 3.2% 2.7% 3.6% 24.6% 18.0% 18.0%   Credit score (0-100)   57 47 55 59 52 2 8 8   Credit rating   BBB BBB BBB BBB BBB 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   2,387 2,030 996 341 111 -1,535 0.0 0.0   EBITDA   1,162 508 187 139 106 -1,563 0.0 0.0   EBIT   1,126 503 186 121 86.8 -1,583 0.0 0.0   Pre-tax profit (PTP)   1,128.6 456.6 150.1 97.0 22.7 -1,662.2 0.0 0.0   Net earnings   872.7 355.2 115.8 75.2 17.4 -1,377.2 0.0 0.0   Pre-tax profit without non-rec. items   1,129 457 150 97.0 22.7 -1,662 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   5.2 0.0 48.8 78.4 59.5 39.8 0.0 0.0   Shareholders equity total   2,373 1,855 1,971 2,046 2,064 -814 -1,314 -1,314   Interest-bearing liabilities   6,985 4,632 4,061 1,698 2,518 1,963 1,314 1,314   Balance sheet total (assets)   13,242 9,913 6,610 4,123 5,119 3,356 0.0 0.0   Net Debt   6,869 4,588 4,007 1,698 2,518 1,963 1,314 1,314     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   2,387 2,030 996 341 111 -1,535 0.0 0.0   Gross profit growth   -34.0% -14.9% -50.9% -65.8% -67.4% 0.0% 0.0% 0.0%   Employees   3 4 3 1 1 1 0 0   Employee growth %   0.0% 33.3% -25.0% -66.7% 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)   13,242 9,913 6,610 4,123 5,119 3,356 0 0   Balance sheet change%   54.2% -25.1% -33.3% -37.6% 24.1% -34.4% -100.0% 0.0%   Added value   1,161.7 507.9 187.1 139.4 105.6 -1,562.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -72 -10 48 11 -38 -39 -40 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 (%)   47.2% 24.8% 18.7% 35.4% 78.1% 103.1% 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 %   11.4% 4.6% 2.3% 2.2% 1.9% -34.1% 0.0% 0.0%   ROI %   15.5% 6.7% 3.1% 2.5% 2.1% -48.4% 0.0% 0.0%   ROE %   20.7% 16.8% 6.1% 3.7% 0.8% -50.8% 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 %   17.9% 18.7% 29.8% 49.6% 40.3% -19.5% -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, %   591.3% 903.4% 2,141.9% 1,217.9% 2,384.3% -125.6% 0.0% 0.0%   Gearing %   294.4% 249.7% 206.0% 83.0% 122.0% -241.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.3% 1.0% 0.8% 3.0% 3.6% 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   0.2 0.2 0.1 0.3 1.3 0.1 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.9 1.7 1.0 0.0 0.0   Cash and cash equivalent   115.3 43.6 54.5 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   2,367.5 1,855.2 1,922.2 1,967.8 2,004.0 -104.3 -656.8 -656.8   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   387 127 62 139 106 -1,563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   387 127 62 139 106 -1,563 0 0   EBIT / employee   375 126 62 121 87 -1,583 0 0   Net earnings / employee   291 89 39 75 17 -1,377 0 0