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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% 0.5% 0.5%   Bankruptcy risk   4.5% 4.1% 3.2% 5.2% 3.9% 3.6% 6.5% 6.5%   Credit score (0-100)   48 50 55 41 50 52 37 37   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 -0.0 0.0 -0.0 -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   -207 -159 -221 -213 -165 -183 0.0 0.0   EBITDA   -964 -1,005 -1,064 -1,055 -1,027 -1,103 0.0 0.0   EBIT   -1,130 -1,230 -1,299 -1,258 -1,184 -1,260 0.0 0.0   Pre-tax profit (PTP)   228.8 286.6 426.6 -69.7 157.4 183.0 0.0 0.0   Net earnings   177.8 222.6 329.3 -57.9 124.5 141.5 0.0 0.0   Pre-tax profit without non-rec. items   229 287 427 -69.7 157 183 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   364 332 287 166 128 89.5 0.0 0.0   Shareholders equity total   261 376 594 423 434 516 344 344   Interest-bearing liabilities   1,746 2,438 1,687 1,608 1,374 949 1,269 1,269   Balance sheet total (assets)   2,483 3,466 3,083 2,792 2,654 2,501 1,613 1,613   Net Debt   1,520 2,164 1,633 1,608 1,374 949 1,269 1,269     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   -207 -159 -221 -213 -165 -183 0.0 0.0   Gross profit growth   -27.3% 23.0% -38.7% 3.4% 22.7% -11.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,483 3,466 3,083 2,792 2,654 2,501 1,613 1,613   Balance sheet change%   1.0% 39.6% -11.1% -9.4% -5.0% -5.8% -35.5% 0.0%   Added value   -964.0 -1,005.2 -1,064.1 -1,055.3 -981.5 -1,103.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 585 -397 -442 -314 -314 -89 0   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 2018/12 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 (%)   545.9% 772.1% 588.0% 589.8% 718.5% 688.3% 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 %   12.9% 13.5% 15.9% 0.5% 8.7% 10.5% 0.0% 0.0%   ROI %   14.0% 14.8% 18.1% 0.6% 10.7% 14.2% 0.0% 0.0%   ROE %   79.0% 70.0% 67.9% -11.4% 29.0% 29.8% 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 %   10.5% 10.8% 19.3% 15.2% 16.3% 20.6% 21.3% 21.3%   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, %   -157.7% -215.2% -153.5% -152.4% -133.8% -86.0% 0.0% 0.0%   Gearing %   669.2% 649.0% 283.8% 379.8% 317.0% 183.9% 368.9% 368.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.5% 4.6% 5.2% 5.3% 7.6% 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   0.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.3 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   226.1 274.1 53.5 0.0 0.0 0.0 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   -383.0 -780.9 -1,122.7 -1,676.7 -1,545.3 -1,449.2 -634.6 -634.6   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   -964 -1,005 -1,064 -1,055 -982 -1,103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -964 -1,005 -1,064 -1,055 -1,027 -1,103 0 0   EBIT / employee   -1,130 -1,230 -1,299 -1,258 -1,184 -1,260 0 0   Net earnings / employee   178 223 329 -58 124 141 0 0