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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% 0.4% 0.4%   Bankruptcy risk   5.0% 1.0% 1.0% 1.1% 0.8% 0.7% 8.9% 8.9%   Credit score (0-100)   45 88 87 84 91 92 28 28   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   -0.0 157.4 206.1 180.0 411.9 562.6 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   -1,146 1,373 1,216 1,019 1,270 1,335 0.0 0.0   EBITDA   -1,146 1,373 1,216 1,019 1,270 1,335 0.0 0.0   EBIT   -3,246 1,523 1,526 759 1,191 1,335 0.0 0.0   Pre-tax profit (PTP)   -1,903.9 1,007.5 1,006.4 802.8 1,074.5 1,149.7 0.0 0.0   Net earnings   -1,485.0 785.8 785.0 657.6 838.1 896.8 0.0 0.0   Pre-tax profit without non-rec. items   -4,004 1,157 1,316 543 996 1,150 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   27,500 27,650 27,960 27,700 27,900 27,900 0.0 0.0   Shareholders equity total   1,102 1,887 2,672 3,330 4,168 5,065 4,940 4,940   Interest-bearing liabilities   27,385 25,458 25,005 24,174 23,677 23,267 0.0 0.0   Balance sheet total (assets)   29,142 28,105 28,327 28,106 28,618 29,049 4,940 4,940   Net Debt   27,385 25,458 24,998 24,155 23,411 22,477 -4,940 -4,940     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   -1,146 1,373 1,216 1,019 1,270 1,335 0.0 0.0   Gross profit growth   0.0% 0.0% -11.4% -16.3% 24.7% 5.1% -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)   29,142 28,105 28,327 28,106 28,618 29,049 4,940 4,940   Balance sheet change%   -4.7% -3.6% 0.8% -0.8% 1.8% 1.5% -83.0% 0.0%   Added value   -3,246.0 1,523.2 1,526.4 758.6 1,191.3 1,335.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,100 150 310 -260 200 0 -27,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   283.2% 110.9% 125.5% 74.5% 93.8% 100.0% 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 %   -10.7% 5.3% 5.4% 2.7% 4.2% 4.6% 0.0% 0.0%   ROI %   -10.9% 5.5% 5.5% 2.7% 4.3% 4.8% 0.0% 0.0%   ROE %   -80.5% 52.6% 34.4% 21.9% 22.4% 19.4% 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 %   3.8% 6.7% 9.4% 11.9% 14.6% 17.4% 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, %   -2,389.6% 1,854.0% 2,055.1% 2,371.4% 1,843.0% 1,683.1% 0.0% 0.0%   Gearing %   2,485.8% 1,348.8% 935.6% 725.9% 568.0% 459.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.4% 0.8% 0.9% 0.8% 0.8% 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   0.8 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.8 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 6.6 19.9 266.0 789.9 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   -489.2 -6,806.8 -6,627.1 -5,737.5 -5,733.6 -5,502.1 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 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