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1000.0 Bankruptcy Risk  2018 2018/9 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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.6% 0.9% 0.9% 1.1% 0.6% 8.3% 8.1%   Credit score (0-100)   83 77 90 89 85 96 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   60.9 5.3 346.4 415.0 503.7 2,186.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   5,575 1,022 5,568 5,721 8,693 5,342 0.0 0.0   EBITDA   3,755 591 3,792 3,723 6,815 3,084 0.0 0.0   EBIT   2,245 206 2,150 2,284 5,040 1,644 0.0 0.0   Pre-tax profit (PTP)   910.6 -80.3 811.3 755.3 4,008.5 1,314.8 0.0 0.0   Net earnings   910.6 -80.3 811.3 755.3 4,008.5 1,314.8 0.0 0.0   Pre-tax profit without non-rec. items   911 -80.3 811 755 4,008 1,315 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   51,548 50,253 49,499 48,642 48,376 61,005 0.0 0.0   Shareholders equity total   1,209 1,684 2,495 3,251 7,259 20,956 7,039 7,039   Interest-bearing liabilities   52,453 50,163 48,688 47,847 44,233 43,082 0.0 0.0   Balance sheet total (assets)   57,569 53,966 52,889 53,638 53,128 66,962 7,039 7,039   Net Debt   52,453 50,163 48,688 47,847 44,221 43,068 -7,039 -7,039     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   5,575 1,022 5,568 5,721 8,693 5,342 0.0 0.0   Gross profit growth   1.5% -81.7% 444.6% 2.8% 51.9% -38.5% -100.0% 0.0%   Employees   0 0 0 0 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   57,569 53,966 52,889 53,638 53,128 66,962 7,039 7,039   Balance sheet change%   0.9% -6.3% -2.0% 1.4% -1.0% 26.0% -89.5% 0.0%   Added value   3,754.9 590.8 3,557.1 3,719.7 6,475.7 3,084.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   645 -1,747 -2,213 -2,388 -1,749 -1,735 -35,178 -12,917   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   40.3% 20.1% 38.6% 39.9% 58.0% 30.8% 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 %   3.9% 0.4% 4.0% 4.3% 9.4% 4.0% 0.0% 0.0%   ROI %   4.1% 0.4% 4.2% 4.5% 9.8% 4.2% 0.0% 0.0%   ROE %   120.9% -5.5% 38.8% 26.3% 76.3% 9.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   2.1% 3.1% 4.7% 6.1% 13.7% 31.3% 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, %   1,396.9% 8,490.3% 1,283.8% 1,285.0% 648.8% 1,396.7% 0.0% 0.0%   Gearing %   4,339.4% 2,978.6% 1,951.1% 1,471.9% 609.3% 205.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.6% 2.7% 3.2% 2.2% 2.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 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 0.4 0.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.9 1.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 12.7 13.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   -1,133.0 -651.9 -1,154.9 -719.4 795.8 119.3 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 2018/9 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 0 514 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 514 0 0   EBIT / employee   0 0 0 0 0 274 0 0   Net earnings / employee   0 0 0 0 0 219 0 0