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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% 1.2% 1.2%   Bankruptcy risk   2.3% 2.4% 2.4% 2.5% 1.8% 1.3% 8.9% 8.9%   Credit score (0-100)   67 65 64 61 70 79 28 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.8 146.9 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   854 1,044 1,013 1,132 1,020 4,630 0.0 0.0   EBITDA   165 231 83.5 234 133 3,821 0.0 0.0   EBIT   137 182 35.0 185 95.4 3,801 0.0 0.0   Pre-tax profit (PTP)   20.3 21.2 -51.7 98.2 279.0 3,734.8 0.0 0.0   Net earnings   6.9 37.0 -48.8 67.1 199.5 3,383.1 0.0 0.0   Pre-tax profit without non-rec. items   20.3 21.2 -51.7 98.2 279 3,735 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   5,061 5,769 5,757 5,709 5,672 3,772 0.0 0.0   Shareholders equity total   1,671 1,708 1,659 1,726 1,926 5,309 3,508 3,508   Interest-bearing liabilities   3,462 3,360 4,078 4,139 3,689 803 0.0 0.0   Balance sheet total (assets)   5,697 6,489 6,721 7,046 6,358 6,889 3,508 3,508   Net Debt   3,462 3,308 4,078 4,139 3,689 59.3 -3,508 -3,508     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   854 1,044 1,013 1,132 1,020 4,630 0.0 0.0   Gross profit growth   -31.7% 22.2% -2.9% 11.7% -9.8% 353.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   5,697 6,489 6,721 7,046 6,358 6,889 3,508 3,508   Balance sheet change%   4.0% 13.9% 3.6% 4.8% -9.8% 8.3% -49.1% 0.0%   Added value   164.8 231.0 83.5 233.8 143.9 3,821.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   159 660 -60 -97 -75 -1,920 -3,772 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   16.0% 17.5% 3.5% 16.4% 9.3% 82.1% 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 %   2.7% 3.0% 0.5% 2.7% 5.9% 57.8% 0.0% 0.0%   ROI %   3.0% 3.6% 0.6% 3.2% 6.8% 64.3% 0.0% 0.0%   ROE %   0.4% 2.2% -2.9% 4.0% 10.9% 93.5% 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 %   29.3% 26.3% 24.7% 24.5% 30.3% 77.1% 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, %   2,100.8% 1,432.4% 4,881.7% 1,770.4% 2,779.2% 1.6% 0.0% 0.0%   Gearing %   207.2% 196.8% 245.9% 239.8% 191.6% 15.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.7% 2.3% 2.1% 2.9% 4.3% 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   0.5 0.4 0.4 0.5 0.3 2.2 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.5 0.3 2.2 0.0 0.0   Cash and cash equivalent   0.0 51.9 0.0 0.0 0.0 743.6 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   -558.5 -1,211.2 -1,293.7 -1,219.7 -1,276.0 1,721.6 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   82 115 42 117 72 1,911 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 115 42 117 66 1,911 0 0   EBIT / employee   68 91 18 93 48 1,901 0 0   Net earnings / employee   3 19 -24 34 100 1,692 0 0