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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% 1.5%   Bankruptcy risk   3.7% 1.1% 1.2% 1.3% 0.8% 0.9% 9.4% 10.6%   Credit score (0-100)   53 86 82 78 90 87 26 23   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 173.5 106.0 59.3 472.1 458.2 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   -522 1,023 761 668 977 942 0.0 0.0   EBITDA   -522 1,023 761 668 977 942 0.0 0.0   EBIT   -1,672 1,163 691 398 977 942 0.0 0.0   Pre-tax profit (PTP)   -996.7 822.2 608.7 516.1 842.3 822.8 0.0 0.0   Net earnings   -777.4 641.4 473.2 433.8 657.0 641.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,147 962 539 246 842 823 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   18,500 18,640 18,570 18,300 18,300 18,300 0.0 0.0   Shareholders equity total   2,911 3,553 4,026 4,460 5,117 5,758 5,633 5,633   Interest-bearing liabilities   14,900 16,250 15,944 15,339 14,988 14,715 0.0 0.0   Balance sheet total (assets)   18,531 20,767 20,865 20,542 20,925 21,350 5,633 5,633   Net Debt   14,900 16,129 15,857 15,271 14,537 13,984 -5,633 -5,633     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   -522 1,023 761 668 977 942 0.0 0.0   Gross profit growth   0.0% 0.0% -25.6% -12.3% 46.3% -3.6% -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)   18,531 20,767 20,865 20,542 20,925 21,350 5,633 5,633   Balance sheet change%   -5.7% 12.1% 0.5% -1.5% 1.9% 2.0% -73.6% 0.0%   Added value   -1,672.2 1,163.0 690.8 397.6 976.9 941.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,150 140 -70 -270 0 0 -18,300 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 (%)   320.2% 113.7% 90.8% 59.6% 100.0% 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 %   -8.8% 5.9% 3.3% 1.9% 4.7% 4.5% 0.0% 0.0%   ROI %   -9.0% 6.1% 3.4% 2.0% 4.8% 4.6% 0.0% 0.0%   ROE %   -23.6% 19.8% 12.5% 10.2% 13.7% 11.8% 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 %   15.7% 17.1% 19.3% 21.7% 24.5% 27.0% 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, %   -2,853.5% 1,576.6% 2,084.3% 2,287.6% 1,488.1% 1,485.2% 0.0% 0.0%   Gearing %   511.8% 457.4% 396.0% 343.9% 292.9% 255.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.3% 0.9% 1.0% 0.9% 0.9% 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 0.7 0.7 0.8 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.7 0.7 0.7 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 121.0 87.3 67.9 450.7 731.5 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   -3,927.2 -1,142.5 -927.0 -758.1 -539.0 102.8 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