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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% 3.4% 3.4%   Bankruptcy risk   2.1% 1.7% 7.1% 4.2% 10.3% 9.4% 11.7% 11.7%   Credit score (0-100)   69 74 34 47 23 25 21 21   Credit rating   A A BBB BBB BB BB BB BB   Credit limit (kDKK)   0.1 1.6 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   2,663 3,206 2,253 2,438 1,082 -64.3 0.0 0.0   EBITDA   926 820 35.9 244 -781 -248 0.0 0.0   EBIT   475 616 -144 123 -845 -377 0.0 0.0   Pre-tax profit (PTP)   433.8 603.3 -157.5 108.3 -879.8 -443.9 0.0 0.0   Net earnings   303.5 491.3 -67.2 84.1 -945.9 -443.9 0.0 0.0   Pre-tax profit without non-rec. items   434 603 -157 108 -880 -444 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   555 597 453 154 0.0 0.0 0.0 0.0   Shareholders equity total   711 1,003 735 707 -354 -798 -848 -848   Interest-bearing liabilities   584 221 300 252 2,050 2,060 1,562 1,562   Balance sheet total (assets)   2,138 2,057 1,925 1,806 2,128 1,609 715 715   Net Debt   -4.2 -192 120 66.4 2,010 2,060 1,562 1,562     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   2,663 3,206 2,253 2,438 1,082 -64.3 0.0 0.0   Gross profit growth   26.5% 20.4% -29.7% 8.2% -55.6% 0.0% 0.0% 0.0%   Employees   5 7 7 7 5 1 0 0   Employee growth %   0.0% 40.0% 0.0% 0.0% -28.6% -80.0% -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)   2,138 2,057 1,925 1,806 2,128 1,609 715 715   Balance sheet change%   28.3% -3.8% -6.4% -6.2% 17.8% -24.4% -55.6% 0.0%   Added value   925.7 820.1 35.9 244.4 -723.5 -248.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -338 -196 -324 -420 626 -258 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 -1.0 1.0 -1.0 -2.0 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 (%)   17.8% 19.2% -6.4% 5.1% -78.1% 586.9% 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 %   25.0% 29.4% -7.2% 6.6% -39.4% -15.4% 0.0% 0.0%   ROI %   41.4% 48.9% -12.7% 12.4% -56.2% -18.4% 0.0% 0.0%   ROE %   49.8% 57.3% -7.7% 11.7% -66.7% -23.8% 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 %   33.3% 48.8% 38.2% 39.1% -14.3% -33.1% -54.3% -54.3%   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, %   -0.5% -23.5% 334.3% 27.2% -257.4% -829.3% 0.0% 0.0%   Gearing %   82.1% 22.1% 40.8% 35.6% -579.6% -258.2% -184.3% -184.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.2% 5.1% 5.4% 3.0% 3.2% 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   0.9 1.1 0.7 0.8 0.3 0.1 0.0 0.0   Current Ratio   1.3 1.7 1.3 1.5 0.6 0.4 0.0 0.0   Cash and cash equivalent   588.2 413.7 180.5 185.3 40.1 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   393.6 623.1 379.2 550.1 -794.2 -1,180.8 -781.2 -781.2   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   185 117 5 35 -145 -248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 117 5 35 -156 -248 0 0   EBIT / employee   95 88 -21 18 -169 -377 0 0   Net earnings / employee   61 70 -10 12 -189 -444 0 0