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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 1.4% 2.1% 2.0% 1.8% 2.8% 13.0% 12.8%   Credit score (0-100)   74 79 68 67 71 59 18 18   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   15.9 122.0 1.7 2.6 11.7 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   645 528 269 240 498 261 0.0 0.0   EBITDA   645 528 269 240 498 -206 0.0 0.0   EBIT   645 528 228 199 456 -316 0.0 0.0   Pre-tax profit (PTP)   157.5 181.1 3.3 8.1 78.8 -1,235.9 0.0 0.0   Net earnings   -83.6 141.3 2.6 6.3 61.5 -1,068.1 0.0 0.0   Pre-tax profit without non-rec. items   158 181 3.3 8.1 78.8 -1,236 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   44,973 44,973 44,931 48,910 52,541 48,410 0.0 0.0   Shareholders equity total   21,709 21,537 21,578 21,585 21,646 20,578 571 571   Interest-bearing liabilities   22,562 23,292 24,225 26,176 26,001 25,816 0.0 0.0   Balance sheet total (assets)   50,905 51,886 51,406 53,357 53,511 52,107 571 571   Net Debt   22,315 22,693 24,190 26,174 25,508 22,180 -571 -571     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   645 528 269 240 498 261 0.0 0.0   Gross profit growth   1.1% -18.1% -49.0% -10.7% 107.0% -47.6% -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)   50,905 51,886 51,406 53,357 53,511 52,107 571 571   Balance sheet change%   1.4% 1.9% -0.9% 3.8% 0.3% -2.6% -98.9% 0.0%   Added value   645.0 528.2 269.2 240.3 497.5 -206.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19,807 0 -83 3,938 3,589 -4,241 -28,603 -19,807   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 -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 %   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 (%)   100.0% 100.0% 84.5% 82.7% 91.6% -121.2% 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 %   1.6% 1.3% 0.7% 0.6% 0.9% -0.6% 0.0% 0.0%   ROI %   1.6% 1.3% 0.7% 0.6% 0.9% -0.6% 0.0% 0.0%   ROE %   -0.4% 0.7% 0.0% 0.0% 0.3% -5.1% 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 %   42.6% 41.5% 42.0% 40.5% 40.5% 39.5% 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, %   3,459.8% 4,296.3% 8,987.1% 10,891.0% 5,126.8% -10,759.4% 0.0% 0.0%   Gearing %   103.9% 108.1% 112.3% 121.3% 120.1% 125.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.0% 1.5% 1.3% 1.6% 3.6% 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   3.2 2.3 1.6 0.7 0.1 0.6 0.0 0.0   Current Ratio   3.2 2.3 1.6 0.7 0.1 0.6 0.0 0.0   Cash and cash equivalent   247.8 598.4 34.2 2.1 493.1 3,635.6 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   4,067.7 3,953.5 2,375.8 -1,845.4 -5,592.0 -2,844.2 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 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