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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.1% 1.6% 2.9% 1.2% 2.0% 3.8% 14.5% 14.3%   Credit score (0-100)   69 75 57 80 68 44 3 3   Credit rating   BBB BBB BB BBB BBB BB B B   Credit limit (kDKK)   0.1 3.3 0.0 82.1 0.4 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 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   3,888 3,767 2,508 4,927 3,848 3,445 0.0 0.0   EBITDA   1,962 1,886 726 2,751 1,724 1,194 0.0 0.0   EBIT   220 507 424 1,379 260 -561 0.0 0.0   Pre-tax profit (PTP)   -334.0 27.8 18.8 1,116.6 23.1 -1,152.2 0.0 0.0   Net earnings   -264.7 18.4 5.5 868.8 13.1 -1,091.5 0.0 0.0   Pre-tax profit without non-rec. items   -334 27.8 18.8 1,117 23.1 -1,152 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   11,161 10,705 7,128 8,120 12,102 10,621 0.0 0.0   Shareholders equity total   700 719 724 1,593 1,606 514 -486 -486   Interest-bearing liabilities   6,257 5,552 3,226 3,723 4,083 5,384 486 486   Balance sheet total (assets)   13,750 12,212 9,413 10,966 14,116 12,737 0.0 0.0   Net Debt   6,227 5,517 2,417 3,485 3,675 5,137 486 486     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   3,888 3,767 2,508 4,927 3,848 3,445 0.0 0.0   Gross profit growth   2.2% -3.1% -33.4% 96.4% -21.9% -10.5% -100.0% 0.0%   Employees   6 7 6 5 6 7 0 0   Employee growth %   0.0% 16.7% -14.3% -16.7% 20.0% 16.7% -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)   13,750 12,212 9,413 10,966 14,116 12,737 0 0   Balance sheet change%   2.4% -11.2% -22.9% 16.5% 28.7% -9.8% -100.0% 0.0%   Added value   1,962.4 1,885.8 725.6 2,750.8 1,632.4 1,194.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,047 -1,835 -3,879 -380 2,518 -3,236 -10,621 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   5.7% 13.5% 16.9% 28.0% 6.8% -16.3% 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 %   2.0% 4.1% 4.1% 13.7% 2.1% -4.1% 0.0% 0.0%   ROI %   2.2% 4.5% 4.9% 16.9% 2.4% -4.6% 0.0% 0.0%   ROE %   -31.8% 2.6% 0.8% 75.0% 0.8% -103.0% 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 %   5.1% 5.9% 7.7% 14.5% 11.4% 4.0% -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, %   317.3% 292.5% 333.1% 126.7% 213.1% 430.1% 0.0% 0.0%   Gearing %   893.6% 772.7% 445.5% 233.7% 254.3% 1,046.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 8.5% 9.7% 8.1% 6.1% 12.6% 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   0.2 0.1 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.4 0.5 0.3 0.3 0.0 0.0   Cash and cash equivalent   29.4 35.1 808.7 238.3 408.8 246.5 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   -5,219.1 -5,365.9 -3,295.2 -2,999.2 -3,838.5 -5,024.4 -242.8 -242.8   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   327 269 121 550 272 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 269 121 550 287 171 0 0   EBIT / employee   37 72 71 276 43 -80 0 0   Net earnings / employee   -44 3 1 174 2 -156 0 0