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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.7% 0.6% 2.2% 1.9% 2.1% 1.3% 8.1% 8.1%   Credit score (0-100)   62 97 65 69 66 79 30 30   Credit rating   BBB AA BBB A BBB A BB BB   Credit limit (kDKK)   0.0 913.5 0.2 2.2 0.4 116.1 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   105 1,845 -85.0 29.8 195 222 0.0 0.0   EBITDA   105 1,845 -85.0 29.8 195 222 0.0 0.0   EBIT   8.0 1,799 -129 -14.2 151 178 0.0 0.0   Pre-tax profit (PTP)   -137.0 1,662.0 -246.0 -131.0 33.9 61.6 0.0 0.0   Net earnings   -137.0 980.0 -246.0 -131.0 33.9 61.6 0.0 0.0   Pre-tax profit without non-rec. items   -137 1,662 -246 -131 33.9 61.6 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   32,663 29,725 29,681 29,637 29,593 29,549 0.0 0.0   Shareholders equity total   7,509 8,489 8,244 8,113 8,147 8,208 8,083 8,083   Interest-bearing liabilities   29,635 25,239 25,740 26,212 26,644 26,685 0.0 0.0   Balance sheet total (assets)   37,144 33,863 34,119 34,473 34,791 35,127 8,083 8,083   Net Debt   29,120 25,239 25,740 26,212 26,644 26,685 -8,083 -8,083     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   105 1,845 -85.0 29.8 195 222 0.0 0.0   Gross profit growth   -82.1% 1,657.1% 0.0% 0.0% 553.9% 14.2% -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)   37,144 33,863 34,119 34,473 34,791 35,127 8,083 8,083   Balance sheet change%   -59.5% -8.8% 0.8% 1.0% 0.9% 1.0% -77.0% 0.0%   Added value   105.0 1,845.0 -85.0 29.8 194.7 222.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55,443 -2,984 -88 -88 -88 -88 -29,549 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 (%)   7.6% 97.5% 151.8% -47.7% 77.4% 80.2% 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 %   0.0% 5.1% -0.4% -0.0% 0.4% 0.5% 0.0% 0.0%   ROI %   0.0% 5.1% -0.4% -0.0% 0.4% 0.5% 0.0% 0.0%   ROE %   -3.6% 12.3% -2.9% -1.6% 0.4% 0.8% 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 %   20.2% 25.1% 24.2% 23.5% 23.4% 23.4% 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, %   27,733.3% 1,368.0% -30,282.4% 88,049.8% 13,687.6% 12,003.1% 0.0% 0.0%   Gearing %   394.7% 297.3% 312.2% 323.1% 327.1% 325.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.5% 0.5% 0.4% 0.4% 0.4% 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   1.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.2 0.9 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   515.0 0.0 0.0 0.0 0.0 0.0 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   92.0 -18.0 -726.0 -1,211.4 -1,494.9 -1,769.5 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