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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% 1.1% 1.1%   Bankruptcy risk   1.4% 1.3% 1.3% 1.5% 2.1% 1.8% 10.0% 9.8%   Credit score (0-100)   81 81 80 75 67 71 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   27.2 48.8 48.8 14.6 0.1 1.1 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   659 591 376 510 153 121 0.0 0.0   EBITDA   659 591 376 510 153 121 0.0 0.0   EBIT   857 989 374 1,183 -48.7 116 0.0 0.0   Pre-tax profit (PTP)   607.0 775.5 193.0 1,125.3 345.6 10.7 0.0 0.0   Net earnings   473.5 604.9 136.1 904.9 269.5 8.4 0.0 0.0   Pre-tax profit without non-rec. items   607 775 193 1,125 346 10.7 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   10,713 11,111 11,110 3,708 3,506 3,505 0.0 0.0   Shareholders equity total   2,296 2,901 3,037 3,942 2,212 1,720 1,595 1,595   Interest-bearing liabilities   7,406 7,140 6,910 3,711 2,289 2,037 0.0 0.0   Balance sheet total (assets)   10,714 11,120 11,233 8,767 4,854 3,980 1,595 1,595   Net Debt   7,406 7,140 6,813 3,676 2,223 2,023 -1,595 -1,595     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   659 591 376 510 153 121 0.0 0.0   Gross profit growth   8.8% -10.3% -36.4% 35.7% -70.0% -20.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   10,714 11,120 11,233 8,767 4,854 3,980 1,595 1,595   Balance sheet change%   1.0% 3.8% 1.0% -22.0% -44.6% -18.0% -59.9% 0.0%   Added value   857.1 989.0 374.0 1,182.9 -48.7 115.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197 397 -3 -7,403 -203 -3 -3,505 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 -1.0 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 (%)   130.1% 167.4% 99.6% 232.0% -31.8% 95.3% 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 %   8.0% 9.1% 3.8% 12.8% 6.1% 2.6% 0.0% 0.0%   ROI %   8.4% 9.5% 4.0% 13.8% 6.7% 2.7% 0.0% 0.0%   ROE %   22.4% 23.3% 4.6% 25.9% 8.8% 0.4% 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 %   21.4% 26.1% 27.0% 45.0% 45.6% 43.2% 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, %   1,124.3% 1,208.7% 1,813.4% 721.0% 1,453.0% 1,667.5% 0.0% 0.0%   Gearing %   322.5% 246.1% 227.5% 94.1% 103.5% 118.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 3.4% 2.9% 2.4% 4.9% 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 0.0 0.1 2.4 2.9 3.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 2.4 2.9 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 97.7 35.6 66.1 13.4 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   -1,261.2 -1,230.1 -1,540.8 2,949.0 885.9 315.2 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   857 989 374 1,183 -49 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   659 591 376 510 153 121 0 0   EBIT / employee   857 989 374 1,183 -49 116 0 0   Net earnings / employee   473 605 136 905 270 8 0 0