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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   0.9% 0.7% 0.6% 0.9% 2.8% 1.1% 7.9% 7.9%   Credit score (0-100)   90 96 96 88 59 82 31 31   Credit rating   A AA AA A BBB A BB BB   Credit limit (kDKK)   660.9 1,071.7 1,152.9 1,245.9 0.0 517.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,537 1,711 1,696 1,642 1,603 1,573 1,573 1,573   Gross profit   259 1,069 1,058 868 1,057 1,354 0.0 0.0   EBITDA   259 1,069 1,058 868 1,057 1,354 0.0 0.0   EBIT   259 1,069 1,058 868 1,057 1,354 0.0 0.0   Pre-tax profit (PTP)   269.1 1,083.4 1,063.1 7,975.3 -5,804.0 469.9 0.0 0.0   Net earnings   209.9 845.0 829.2 6,220.7 -2,965.1 -1,283.4 0.0 0.0   Pre-tax profit without non-rec. items   269 1,083 1,063 7,975 -5,804 470 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   18,400 18,400 18,400 25,500 18,700 18,000 0.0 0.0   Shareholders equity total   9,683 10,528 11,357 17,578 14,613 13,329 10,329 10,329   Interest-bearing liabilities   8,631 7,571 6,791 6,206 5,571 4,657 0.0 0.0   Balance sheet total (assets)   18,605 18,828 18,785 25,623 20,427 18,745 10,329 10,329   Net Debt   8,452 7,144 6,407 6,093 5,467 4,293 -10,329 -10,329     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   1,537 1,711 1,696 1,642 1,603 1,573 1,573 1,573   Net sales growth   -6.4% 11.3% -0.9% -3.2% -2.4% -1.9% 0.0% 0.0%   Gross profit   259 1,069 1,058 868 1,057 1,354 0.0 0.0   Gross profit growth   -73.9% 313.2% -1.0% -18.0% 21.8% 28.1% -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)   18,605 18,828 18,785 25,623 20,427 18,745 10,329 10,329   Balance sheet change%   -0.7% 1.2% -0.2% 36.4% -20.3% -8.2% -44.9% 0.0%   Added value   258.7 1,068.8 1,058.0 867.7 1,057.1 1,354.5 0.0 0.0   Added value %   16.8% 62.5% 62.4% 52.9% 65.9% 86.1% 0.0% 0.0%   Investments   0 0 0 7,100 -6,800 -700 -18,000 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   16.8% 62.5% 62.4% 52.9% 65.9% 86.1% 0.0% 0.0%   EBIT %   16.8% 62.5% 62.4% 52.9% 65.9% 86.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   13.7% 49.4% 48.9% 378.9% -185.0% -81.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.7% 49.4% 48.9% 378.9% -185.0% -81.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.5% 63.3% 62.7% 485.8% -362.1% 29.9% 0.0% 0.0%   ROA %   1.4% 5.8% 5.7% 35.9% -24.9% 3.4% 0.0% 0.0%   ROI %   1.5% 6.0% 5.9% 38.0% -26.1% 3.5% 0.0% 0.0%   ROE %   2.2% 8.4% 7.6% 43.0% -18.4% -9.2% 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 %   52.0% 55.9% 60.5% 68.6% 71.5% 71.1% 100.0% 100.0%   Relative indebtedness %   580.3% 485.1% 437.9% 490.1% 362.7% 344.3% 0.0% 0.0%   Relative net indebtedness %   568.7% 460.2% 415.2% 483.2% 356.3% 321.2% -656.8% -656.8%   Net int. bear. debt to EBITDA, %   3,267.2% 668.4% 605.6% 702.3% 517.2% 316.9% 0.0% 0.0%   Gearing %   89.1% 71.9% 59.8% 35.3% 38.1% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.0% 3.7% 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   0.0 0.1 0.1 0.0 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.3 0.1 0.0 0.0   Cash and cash equivalent   179.7 426.6 384.7 112.8 104.0 364.1 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 %   13.3% 25.0% 22.7% 7.5% 105.5% 44.3% 656.8% 656.8%   Net working capital   -8,716.9 -7,871.9 -7,042.7 -7,922.0 -4,123.4 -4,718.0 0.0 0.0   Net working capital %   -567.0% -460.1% -415.2% -482.6% -257.3% -300.0% 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 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