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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% 3.8% 3.8%   Bankruptcy risk   1.2% 1.5% 1.4% 1.7% 1.9% 1.0% 10.4% 10.4%   Credit score (0-100)   85 78 78 72 69 85 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   313.7 31.3 58.0 8.9 1.5 373.9 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   6,645 479 454 408 334 954 0.0 0.0   EBITDA   6,508 119 49.1 -98.0 -201 415 0.0 0.0   EBIT   6,508 119 49.1 -98.0 -201 327 0.0 0.0   Pre-tax profit (PTP)   6,409.3 30.5 231.8 35.4 -553.7 198.4 0.0 0.0   Net earnings   4,997.9 21.9 179.1 27.6 -432.0 154.7 0.0 0.0   Pre-tax profit without non-rec. items   6,409 30.5 232 35.4 -554 198 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   10,830 10,862 14,632 14,632 14,701 14,987 0.0 0.0   Shareholders equity total   6,319 6,341 6,588 6,616 6,184 6,338 1,147 1,147   Interest-bearing liabilities   6,238 3,539 9,365 7,051 8,343 8,776 0.0 0.0   Balance sheet total (assets)   14,617 11,885 17,789 15,497 16,321 16,929 1,147 1,147   Net Debt   6,238 2,905 6,979 7,051 7,724 8,018 -1,147 -1,147     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   6,645 479 454 408 334 954 0.0 0.0   Gross profit growth   156.6% -92.8% -5.3% -10.1% -18.2% 185.9% -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)   14,617 11,885 17,789 15,497 16,321 16,929 1,147 1,147   Balance sheet change%   266.6% -18.7% 49.7% -12.9% 5.3% 3.7% -93.2% 0.0%   Added value   6,507.7 119.4 49.1 -98.0 -200.9 415.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,878 32 3,770 -5,067 5,135 197 -9,920 -5,067   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 -1.0 -2.0 1.0 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 (%)   97.9% 24.9% 10.8% -24.0% -60.2% 34.2% 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 %   70.0% 1.0% 2.2% 0.8% -1.3% 2.8% 0.0% 0.0%   ROI %   74.5% 1.0% 2.3% 0.8% -1.3% 2.9% 0.0% 0.0%   ROE %   130.8% 0.3% 2.8% 0.4% -6.7% 2.5% 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 %   43.2% 53.4% 37.0% 42.7% 37.9% 37.4% 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, %   95.8% 2,433.4% 14,200.1% -7,196.3% -3,844.8% 1,930.4% 0.0% 0.0%   Gearing %   98.7% 55.8% 142.2% 106.6% 134.9% 138.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 1.5% 1.1% 4.6% 3.1% 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   0.0 1.4 0.5 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.1 1.4 0.5 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 634.1 2,386.7 0.0 618.8 757.7 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   450.3 299.1 -4,477.8 -3,473.1 -4,723.2 -5,084.4 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