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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% 0.3% 0.3%   Bankruptcy risk   4.5% 4.7% 2.0% 2.1% 2.2% 1.8% 11.4% 11.4%   Credit score (0-100)   48 47 69 66 65 70 21 21   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.1 0.0 0.0 0.7 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   354 129 214 195 210 216 0.0 0.0   EBITDA   201 129 214 195 210 216 0.0 0.0   EBIT   178 102 187 168 181 187 0.0 0.0   Pre-tax profit (PTP)   -221.4 -183.8 497.4 167.5 570.9 480.0 0.0 0.0   Net earnings   -252.8 -195.4 468.4 145.7 441.0 451.5 0.0 0.0   Pre-tax profit without non-rec. items   -221 -184 497 167 571 480 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   3,206 3,307 3,281 3,254 3,359 3,329 0.0 0.0   Shareholders equity total   -180 -375 93.0 239 680 1,131 932 932   Interest-bearing liabilities   0.0 0.0 3,208 3,112 1,086 937 0.0 0.0   Balance sheet total (assets)   3,649 3,841 5,031 5,165 5,932 5,910 932 932   Net Debt   -97.9 -126 2,657 3,067 1,024 877 -932 -932     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   354 129 214 195 210 216 0.0 0.0   Gross profit growth   -2.5% -63.6% 65.7% -8.6% 7.5% 3.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,649 3,841 5,031 5,165 5,932 5,910 932 932   Balance sheet change%   4.8% 5.3% 31.0% 2.7% 14.9% -0.4% -84.2% 0.0%   Added value   201.1 129.0 213.7 195.2 208.1 216.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 73 -53 -53 77 -59 -3,329 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 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 (%)   50.1% 78.7% 87.5% 86.3% 86.4% 86.4% 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 %   -5.0% -3.8% 12.5% 4.6% 12.7% 9.4% 0.0% 0.0%   ROI %   -9.6% -21.4% 21.2% 5.1% 16.9% 15.1% 0.0% 0.0%   ROE %   -13.6% -5.2% 23.8% 87.8% 96.0% 49.9% 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 %   -4.7% -8.9% 1.8% 4.6% 11.5% 19.1% 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, %   -48.7% -97.7% 1,243.6% 1,571.0% 487.9% 405.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 3,447.8% 1,303.6% 159.8% 82.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 5.0% 2.2% 6.4% 7.4% 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   0.0 0.0 1.2 1.2 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.0 1.2 1.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   97.9 126.0 550.5 45.3 61.9 60.4 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   -3,180.9 -3,223.8 94.4 80.9 -1,723.1 -1,629.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0