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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% 1.5% 1.5%   Bankruptcy risk   4.3% 5.4% 9.3% 8.8% 13.9% 8.6% 20.4% 20.4%   Credit score (0-100)   49 43 26 27 15 27 5 5   Credit rating   BBB BBB BB BB BB BB 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   695 497 323 8.9 -137 -24.3 0.0 0.0   EBITDA   365 227 -22.1 73.3 -137 -24.3 0.0 0.0   EBIT   285 86.5 -165 -84.6 -154 -85.3 0.0 0.0   Pre-tax profit (PTP)   282.8 82.5 -176.8 -92.7 -165.9 -103.5 0.0 0.0   Net earnings   192.9 56.3 -118.8 -68.1 -116.6 -81.4 0.0 0.0   Pre-tax profit without non-rec. items   283 82.5 -177 -92.7 -166 -103 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   516 681 544 284 56.1 175 0.0 0.0   Shareholders equity total   365 421 302 234 118 36.3 -88.7 -88.7   Interest-bearing liabilities   0.0 53.9 61.7 102 0.0 235 88.7 88.7   Balance sheet total (assets)   605 691 554 512 168 292 0.0 0.0   Net Debt   -24.0 53.9 61.7 102 -22.0 235 88.7 88.7     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   695 497 323 8.9 -137 -24.3 0.0 0.0   Gross profit growth   0.0% -28.5% -34.9% -97.3% 0.0% 82.3% 0.0% 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 -251.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   605 691 554 512 168 292 0 0   Balance sheet change%   0.0% 14.2% -19.8% -7.6% -67.2% 74.1% -100.0% 0.0%   Added value   364.9 226.9 -22.1 324.6 3.4 -24.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   435 25 -280 -418 -245 58 -175 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 -2.0 -3.0 -4.0 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 (%)   41.0% 17.4% -51.1% -952.5% 112.7% 351.6% 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 %   47.1% 13.4% -26.6% -15.9% -45.5% -37.1% 0.0% 0.0%   ROI %   69.1% 18.1% -36.1% -23.8% -68.0% -43.9% 0.0% 0.0%   ROE %   52.8% 14.3% -32.8% -25.4% -66.3% -105.6% 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 %   60.3% 61.0% 54.6% 45.8% 70.1% 12.4% -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, %   -6.6% 23.8% -279.6% 139.2% 16.1% -967.2% 0.0% 0.0%   Gearing %   0.0% 12.8% 20.4% 43.5% 0.0% 645.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.9% 19.9% 9.9% 22.4% 15.5% 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   0.4 0.0 0.0 0.8 2.2 0.5 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.8 2.2 0.5 0.0 0.0   Cash and cash equivalent   24.0 0.0 0.0 0.0 22.0 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   -103.3 -192.9 -232.8 -49.7 61.6 -138.7 -44.3 -44.3   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