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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% 0.9% 0.9%   Bankruptcy risk   1.9% 1.2% 0.9% 1.0% 2.6% 1.1% 8.0% 7.9%   Credit score (0-100)   71 83 88 86 61 83 31 31   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   4.8 449.0 1,798.9 1,457.8 0.0 882.6 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   3,102 3,214 3,289 3,159 3,556 1,796 1,796 1,796   Gross profit   2,691 3,021 3,081 2,934 3,321 1,511 0.0 0.0   EBITDA   -5,804 -2,942 6,398 2,405 2,733 447 0.0 0.0   EBIT   -1,685 -54.8 4,583 286 -5,253 2,797 0.0 0.0   Pre-tax profit (PTP)   -2,341.5 -577.0 4,190.0 -228.4 -5,885.1 2,277.1 0.0 0.0   Net earnings   -2,543.3 -891.1 3,879.1 -459.1 -6,267.9 2,277.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,341 -577 4,190 -228 -5,885 2,277 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   40,900 37,828 40,382 38,287 29,111 31,855 0.0 0.0   Shareholders equity total   21,319 20,226 24,105 23,646 17,378 19,655 15,505 15,505   Interest-bearing liabilities   19,060 17,234 16,440 14,760 12,603 12,064 0.0 0.0   Balance sheet total (assets)   41,743 39,428 42,715 39,570 30,488 33,286 15,505 15,505   Net Debt   18,409 16,016 14,919 13,732 11,508 11,293 -15,505 -15,505     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   3,102 3,214 3,289 3,159 3,556 1,796 1,796 1,796   Net sales growth   -4.5% 3.6% 2.3% -4.0% 12.6% -49.5% 0.0% 0.0%   Gross profit   2,691 3,021 3,081 2,934 3,321 1,511 0.0 0.0   Gross profit growth   -4.4% 12.3% 2.0% -4.8% 13.2% -54.5% -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)   41,743 39,428 42,715 39,570 30,488 33,286 15,505 15,505   Balance sheet change%   -11.7% -5.5% 8.3% -7.4% -23.0% 9.2% -53.4% 0.0%   Added value   -1,684.8 -54.8 4,583.1 285.5 -5,252.5 2,797.1 0.0 0.0   Added value %   -54.3% -1.7% 139.3% 9.0% -147.7% 155.7% 0.0% 0.0%   Investments   -4,909 -3,072 2,554 -2,095 -9,176 2,744 -31,855 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -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 %   -187.1% -91.5% 194.5% 76.1% 76.9% 24.9% 0.0% 0.0%   EBIT %   -54.3% -1.7% 139.3% 9.0% -147.7% 155.7% 0.0% 0.0%   EBIT to gross profit (%)   -62.6% -1.8% 148.7% 9.7% -158.1% 185.1% 0.0% 0.0%   Net Earnings %   -82.0% -27.7% 117.9% -14.5% -176.3% 126.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -214.8% -117.6% 173.1% 52.6% 48.3% -4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -75.5% -18.0% 127.4% -7.2% -165.5% 126.8% 0.0% 0.0%   ROA %   -3.6% 0.2% 11.7% 0.7% -15.0% 8.9% 0.0% 0.0%   ROI %   -3.8% 0.2% 12.3% 0.8% -15.4% 9.2% 0.0% 0.0%   ROE %   -11.2% -4.3% 17.5% -1.9% -30.6% 12.3% 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 %   51.1% 51.3% 56.4% 59.8% 57.0% 59.1% 100.0% 100.0%   Relative indebtedness %   658.4% 597.5% 565.8% 504.1% 368.6% 758.8% 0.0% 0.0%   Relative net indebtedness %   637.4% 559.6% 519.6% 471.5% 337.9% 715.9% -863.2% -863.2%   Net int. bear. debt to EBITDA, %   -317.2% -544.4% 233.2% 571.0% 421.1% 2,527.7% 0.0% 0.0%   Gearing %   89.4% 85.2% 68.2% 62.4% 72.5% 61.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.6% 3.6% 3.4% 4.6% 4.5% 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   0.2 0.4 0.6 0.5 0.8 0.4 0.0 0.0   Current Ratio   0.2 0.4 0.6 0.5 0.8 0.4 0.0 0.0   Cash and cash equivalent   650.9 1,218.6 1,520.9 1,028.5 1,094.8 770.7 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)   55.0 95.5 1,011.1 67.9 124.8 876.3 0.0 0.0   Current assets / Net sales %   27.2% 49.8% 70.9% 40.6% 38.7% 79.6% 863.2% 863.2%   Net working capital   -2,708.9 -2,450.3 -1,659.4 -1,322.3 -407.5 -1,772.7 0.0 0.0   Net working capital %   -87.3% -76.2% -50.5% -41.9% -11.5% -98.7% 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