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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.8% 0.7% 0.5% 0.6% 1.3% 8.1% 8.1%   Credit score (0-100)   91 93 93 98 96 79 30 30   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   3,703.8 2,873.6 4,105.2 6,512.1 3,790.6 813.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,742 2,408 2,026 3,166 2,523 -5,400 0.0 0.0   EBITDA   533 237 75.2 1,381 1,195 -8,172 0.0 0.0   EBIT   51.0 -262 -456 855 841 -9,084 0.0 0.0   Pre-tax profit (PTP)   203.7 258.2 139.2 1,481.8 21,957.8 1,640.4 0.0 0.0   Net earnings   157.3 183.9 1,535.9 1,150.0 17,104.4 1,069.5 0.0 0.0   Pre-tax profit without non-rec. items   204 258 139 1,482 21,958 1,640 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   53,643 54,081 54,186 53,674 55,440 57,445 0.0 0.0   Shareholders equity total   48,761 33,008 44,520 64,689 38,091 39,161 14,161 14,161   Interest-bearing liabilities   124,275 123,131 122,561 121,982 122,382 155,844 0.0 0.0   Balance sheet total (assets)   185,597 189,073 187,496 193,979 167,308 199,855 14,161 14,161   Net Debt   124,271 121,930 120,333 120,768 120,129 116,889 -14,161 -14,161     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   2,742 2,408 2,026 3,166 2,523 -5,400 0.0 0.0   Gross profit growth   -54.5% -12.2% -15.9% 56.3% -20.3% 0.0% 0.0% 0.0%   Employees   3 4 3 3 3 4 0 0   Employee growth %   0.0% 33.3% -25.0% 0.0% 0.0% 33.3% -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)   185,597 189,073 187,496 193,979 167,308 199,855 14,161 14,161   Balance sheet change%   128.1% 1.9% -0.8% 3.5% -13.7% 19.5% -92.9% 0.0%   Added value   533.2 236.5 75.2 1,380.7 1,367.0 -8,171.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -842 -61 -426 -1,038 1,412 1,093 -57,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   1.9% -10.9% -22.5% 27.0% 33.3% 168.2% 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 %   1.0% 1.4% 1.2% 1.9% 12.6% 4.1% 0.0% 0.0%   ROI %   1.0% 1.4% 1.3% 2.0% 13.1% 4.2% 0.0% 0.0%   ROE %   0.3% 0.4% 4.0% 2.1% 33.3% 2.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.3% 17.5% 23.7% 33.3% 22.8% 19.6% 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, %   23,304.6% 51,551.5% 159,983.9% 8,747.1% 10,049.3% -1,430.4% 0.0% 0.0%   Gearing %   254.9% 373.0% 275.3% 188.6% 321.3% 398.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.8% 1.8% 1.8% 0.6% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 7.8 5.9 3.3 0.9 3.0 0.0 0.0   Current Ratio   1.2 7.9 6.0 3.4 0.9 3.0 0.0 0.0   Cash and cash equivalent   4.7 1,200.6 2,227.9 1,214.6 2,252.9 38,955.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   2,094.8 16,270.9 13,196.7 17,686.1 -757.0 28,757.6 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   178 59 25 460 456 -2,043 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 59 25 460 398 -2,043 0 0   EBIT / employee   17 -65 -152 285 280 -2,271 0 0   Net earnings / employee   52 46 512 383 5,701 267 0 0