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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   1.4% 1.8% 1.3% 4.8% 1.8% 3.5% 16.3% 16.0%   Credit score (0-100)   79 73 80 43 71 52 11 12   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   3.7 0.4 19.9 0.0 0.5 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   654 538 780 915 767 576 0.0 0.0   EBITDA   360 236 468 575 532 233 0.0 0.0   EBIT   360 236 468 575 532 233 0.0 0.0   Pre-tax profit (PTP)   188.9 165.1 363.4 -531.0 469.0 -188.3 0.0 0.0   Net earnings   151.9 123.6 307.9 -433.8 362.3 -188.3 0.0 0.0   Pre-tax profit without non-rec. items   189 165 363 -531 469 -188 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   6,625 6,543 6,472 5,142 5,090 2,538 0.0 0.0   Shareholders equity total   397 595 903 219 555 367 242 242   Interest-bearing liabilities   5,998 5,788 5,358 4,820 4,430 3,052 0.0 0.0   Balance sheet total (assets)   7,338 7,191 7,330 5,999 6,087 3,969 242 242   Net Debt   5,987 5,783 5,203 4,750 4,410 2,735 -242 -242     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   654 538 780 915 767 576 0.0 0.0   Gross profit growth   11.9% -17.7% 44.9% 17.3% -16.1% -24.9% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   7,338 7,191 7,330 5,999 6,087 3,969 242 242   Balance sheet change%   -2.2% -2.0% 1.9% -18.2% 1.5% -34.8% -93.9% 0.0%   Added value   359.6 236.2 468.4 575.4 532.3 232.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -112 -102 -1,117 -311 -2,552 -2,538 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 2022/3 2022 2023/3 2023 2024/3 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 (%)   54.9% 43.9% 60.1% 62.9% 69.4% 40.4% 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 %   4.9% 3.3% 6.5% -6.9% 8.8% -1.0% 0.0% 0.0%   ROI %   5.6% 3.8% 7.4% -8.1% 10.6% -1.2% 0.0% 0.0%   ROE %   47.3% 24.9% 41.1% -77.4% 93.6% -40.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   5.4% 8.3% 12.3% 3.6% 9.1% 9.4% 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, %   1,664.9% 2,448.4% 1,110.7% 825.5% 828.5% 1,175.1% 0.0% 0.0%   Gearing %   1,509.5% 973.1% 593.6% 2,202.8% 797.8% 831.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.3% 1.9% 1.4% 1.4% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.2 0.2 0.2 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.2 0.2 0.6 0.0 0.0   Cash and cash equivalent   10.6 4.9 155.2 70.3 19.9 317.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   -3,543.7 -3,409.1 -3,216.5 -2,804.9 -2,589.8 -976.1 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 2022/3 2022 2023/3 2023 2024/3 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 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 78 0 0   EBIT / employee   0 0 0 0 0 78 0 0   Net earnings / employee   0 0 0 0 0 -63 0 0