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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   2.9% 1.3% 0.9% 0.9% 0.7% 0.7% 8.3% 8.3%   Credit score (0-100)   60 80 90 88 94 93 30 30   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   -0.0 58.1 369.6 756.3 994.1 1,030.0 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   -715 930 1,273 1,217 1,332 1,396 0.0 0.0   EBITDA   -715 930 1,273 1,217 1,332 1,396 0.0 0.0   EBIT   -715 5,813 1,273 5,217 1,332 1,396 0.0 0.0   Pre-tax profit (PTP)   -1,313.9 4,950.1 1,469.2 4,890.7 2,713.3 661.3 0.0 0.0   Net earnings   -1,024.9 3,861.1 1,146.0 3,814.8 2,116.4 510.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,314 4,950 1,469 4,891 2,713 661 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   26,117 31,000 31,000 35,000 35,000 35,000 0.0 0.0   Shareholders equity total   -975 2,886 4,032 7,847 9,963 10,474 10,424 10,424   Interest-bearing liabilities   26,187 26,440 25,068 24,387 21,791 21,648 0.0 0.0   Balance sheet total (assets)   26,454 31,009 31,112 35,075 35,077 35,068 10,424 10,424   Net Debt   26,187 26,439 24,960 24,332 21,782 21,645 -10,424 -10,424     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   -715 930 1,273 1,217 1,332 1,396 0.0 0.0   Gross profit growth   0.0% 0.0% 36.8% -4.4% 9.4% 4.9% -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)   26,454 31,009 31,112 35,075 35,077 35,068 10,424 10,424   Balance sheet change%   0.0% 17.2% 0.3% 12.7% 0.0% -0.0% -70.3% 0.0%   Added value   -714.6 5,812.7 1,272.6 5,216.8 1,331.6 1,396.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,117 4,883 0 4,000 0 0 -35,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 624.9% 100.0% 428.7% 100.0% 100.0% 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 %   -2.6% 19.9% 7.6% 15.8% 8.6% 4.0% 0.0% 0.0%   ROI %   -2.7% 20.1% 7.7% 16.0% 8.7% 4.1% 0.0% 0.0%   ROE %   -3.9% 26.3% 33.1% 64.2% 23.8% 5.0% 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 %   -3.6% 9.3% 13.0% 22.4% 28.4% 29.9% 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, %   -3,664.3% 2,842.4% 1,961.3% 1,999.6% 1,635.8% 1,550.1% 0.0% 0.0%   Gearing %   -2,686.2% 916.1% 621.7% 310.8% 218.7% 206.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.3% 3.5% 1.3% 1.3% 3.4% 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   0.4 0.0 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.0 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.9 108.6 54.6 9.8 3.2 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   -480.0 -448.9 -606.0 -582.2 -955.5 -552.3 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