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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% 1.3% 1.3%   Bankruptcy risk   1.9% 3.9% 4.1% 3.1% 3.9% 4.8% 16.0% 16.0%   Credit score (0-100)   72 51 49 55 50 44 12 12   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.1 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   1,546 776 581 872 264 695 0.0 0.0   EBITDA   418 89.3 -160 151 -122 -440 0.0 0.0   EBIT   342 35.3 -172 119 -169 -565 0.0 0.0   Pre-tax profit (PTP)   390.9 35.6 -196.0 74.8 -222.4 -709.2 0.0 0.0   Net earnings   301.5 25.8 -153.1 57.4 -173.8 -765.8 0.0 0.0   Pre-tax profit without non-rec. items   391 35.6 -196 74.8 -222 -709 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   292 41.2 1,689 1,657 3,069 804 0.0 0.0   Shareholders equity total   2,767 1,793 1,640 1,697 1,524 758 258 258   Interest-bearing liabilities   0.0 0.0 916 969 1,606 1,563 0.0 0.0   Balance sheet total (assets)   3,342 2,395 3,222 3,254 4,204 3,021 258 258   Net Debt   -329 -299 839 948 985 587 -258 -258     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   1,546 776 581 872 264 695 0.0 0.0   Gross profit growth   22.2% -49.8% -25.1% 50.1% -69.7% 163.4% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   3,342 2,395 3,222 3,254 4,204 3,021 258 258   Balance sheet change%   -6.7% -28.3% 34.5% 1.0% 29.2% -28.1% -91.5% 0.0%   Added value   418.1 89.3 -160.3 150.8 -137.5 -439.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   128 -305 1,637 -63 1,364 -2,391 -804 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   22.1% 4.5% -29.6% 13.7% -64.1% -81.3% 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 %   12.8% 2.2% -6.1% 3.7% -4.5% -15.6% 0.0% 0.0%   ROI %   16.9% 2.8% -7.9% 4.6% -5.8% -20.7% 0.0% 0.0%   ROE %   11.5% 1.1% -8.9% 3.4% -10.8% -67.1% 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 %   82.8% 74.9% 50.9% 52.2% 36.2% 25.1% 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, %   -78.6% -335.1% -523.0% 628.9% -809.6% -133.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 55.9% 57.1% 105.4% 206.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   373.8% 0.0% 5.3% 4.9% 4.2% 9.1% 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   5.2 3.8 0.9 1.0 0.4 1.0 0.0 0.0   Current Ratio   5.3 3.9 1.0 1.0 0.4 1.0 0.0 0.0   Cash and cash equivalent   328.8 299.2 77.6 20.8 621.3 976.2 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   2,475.4 1,751.8 -49.3 39.8 -1,545.9 -45.8 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   209 89 -160 151 -138 -440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   209 89 -160 151 -122 -440 0 0   EBIT / employee   171 35 -172 119 -169 -565 0 0   Net earnings / employee   151 26 -153 57 -174 -766 0 0