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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   1.6% 1.0% 1.0% 1.1% 5.4% 3.2% 10.2% 10.2%   Credit score (0-100)   77 87 86 82 41 55 24 24   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   5.2 125.7 153.2 97.8 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   116 385 501 544 114 -228 0.0 0.0   EBITDA   116 385 501 544 -62.7 -228 0.0 0.0   EBIT   2,014 1,263 701 544 -1,202 923 0.0 0.0   Pre-tax profit (PTP)   1,580.8 959.3 380.9 229.8 -1,533.8 288.6 0.0 0.0   Net earnings   1,221.1 748.2 297.1 179.2 -1,197.7 218.6 0.0 0.0   Pre-tax profit without non-rec. items   1,581 959 381 230 -1,534 289 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   11,000 12,000 12,200 12,256 11,277 12,428 0.0 0.0   Shareholders equity total   1,271 2,019 2,316 2,496 1,298 1,517 1,467 1,467   Interest-bearing liabilities   9,077 9,137 9,007 8,991 9,764 10,396 0.0 0.0   Balance sheet total (assets)   11,129 12,013 12,304 12,357 11,508 12,606 1,467 1,467   Net Debt   8,955 9,137 8,973 8,958 9,724 10,393 -1,467 -1,467     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   116 385 501 544 114 -228 0.0 0.0   Gross profit growth   0.0% 230.2% 30.4% 8.6% -79.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,129 12,013 12,304 12,357 11,508 12,606 1,467 1,467   Balance sheet change%   0.0% 7.9% 2.4% 0.4% -6.9% 9.5% -88.4% 0.0%   Added value   2,014.3 1,262.8 701.4 544.3 -1,202.2 923.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,000 1,000 200 56 -979 1,151 -12,428 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 3.0 4.0 -1.0 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 (%)   1,729.7% 328.4% 139.9% 100.0% -1,051.7% -404.4% 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 %   18.5% 10.9% 5.8% 4.4% -10.1% 7.7% 0.0% 0.0%   ROI %   18.6% 11.0% 5.8% 4.5% -10.1% 7.7% 0.0% 0.0%   ROE %   96.1% 45.5% 13.7% 7.4% -63.1% 15.5% 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 %   11.4% 16.8% 18.9% 20.2% 11.3% 12.0% 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, %   7,689.4% 2,376.2% 1,789.6% 1,645.8% -15,512.6% -4,553.6% 0.0% 0.0%   Gearing %   714.2% 452.5% 388.8% 360.3% 752.3% 685.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 3.3% 3.5% 3.5% 3.5% 6.3% 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 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   122.2 0.3 33.6 32.5 40.4 2.7 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   -2,470.0 -2,732.3 -2,632.7 -2,631.3 -1,984.6 -2,840.0 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