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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% 2.9% 2.9%   Bankruptcy risk   1.7% 5.8% 1.1% 1.0% 2.4% 1.2% 8.9% 8.9%   Credit score (0-100)   75 41 85 86 63 81 28 28   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   5.6 0.0 219.1 345.8 0.0 146.4 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   792 -574 1,031 1,372 488 945 0.0 0.0   EBITDA   692 -634 931 1,272 356 758 0.0 0.0   EBIT   624 -713 852 1,193 280 696 0.0 0.0   Pre-tax profit (PTP)   498.4 -871.8 739.2 1,093.1 138.6 666.3 0.0 0.0   Net earnings   382.7 -684.0 576.6 852.7 107.5 540.2 0.0 0.0   Pre-tax profit without non-rec. items   498 -872 739 1,093 139 666 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   5,854 5,776 5,697 5,618 5,542 5,480 0.0 0.0   Shareholders equity total   4,503 3,711 4,177 4,917 4,910 5,332 4,710 4,710   Interest-bearing liabilities   3,347 5,587 4,428 5,224 4,500 3,062 0.0 0.0   Balance sheet total (assets)   11,588 10,474 8,812 10,561 10,282 9,929 4,710 4,710   Net Debt   3,088 5,587 4,391 5,204 4,459 3,033 -4,710 -4,710     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   792 -574 1,031 1,372 488 945 0.0 0.0   Gross profit growth   -47.8% 0.0% 0.0% 33.0% -64.4% 93.4% -100.0% 0.0%   Employees   0 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)   11,588 10,474 8,812 10,561 10,282 9,929 4,710 4,710   Balance sheet change%   -9.5% -9.6% -15.9% 19.8% -2.6% -3.4% -52.6% 0.0%   Added value   691.7 -633.9 930.9 1,271.6 358.9 757.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -157 -157 -157 -151 -124 -5,480 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   78.8% 124.2% 82.7% 87.0% 57.4% 73.6% 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 %   5.1% -6.5% 8.8% 12.3% 2.7% 7.9% 0.0% 0.0%   ROI %   7.9% -8.3% 9.5% 12.5% 2.8% 8.7% 0.0% 0.0%   ROE %   8.8% -16.7% 14.6% 18.8% 2.2% 10.5% 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 %   38.9% 35.4% 47.4% 46.6% 47.8% 53.7% 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, %   446.5% -881.4% 471.7% 409.3% 1,252.8% 400.4% 0.0% 0.0%   Gearing %   74.3% 150.6% 106.0% 106.3% 91.6% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 2.3% 2.1% 2.9% 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 0.2 0.2 0.5 0.9 0.2 0.0 0.0   Current Ratio   1.5 1.2 1.5 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   259.1 0.0 37.3 20.1 41.1 28.7 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   1,880.9 912.9 850.4 1,573.0 1,507.3 1,953.9 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 -634 931 1,272 359 758 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -634 931 1,272 356 758 0 0   EBIT / employee   0 -713 852 1,193 280 696 0 0   Net earnings / employee   0 -684 577 853 108 540 0 0