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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% 0.9% 0.9%   Bankruptcy risk   1.0% 0.8% 1.5% 0.8% 0.7% 25.7% 9.6% 9.6%   Credit score (0-100)   87 92 77 91 95 2 26 26   Credit rating   A AA A AA AA B BB BB   Credit limit (kDKK)   384.1 776.3 45.3 1,102.8 1,667.2 -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   2,856 2,751 2,728 0 0 0 0 0   Gross profit   2,497 2,361 2,417 2,610 2,673 -88.4 0.0 0.0   EBITDA   251 798 2,338 2,610 2,673 -88.4 0.0 0.0   EBIT   251 798 2,338 5,670 4,652 -9,910 0.0 0.0   Pre-tax profit (PTP)   48.5 885.2 -1,073.2 1,731.3 4,177.1 -11,551.9 0.0 0.0   Net earnings   48.5 885.2 -1,073.2 1,731.3 4,177.1 -11,551.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,996 -765 2,258 1,731 4,177 -11,552 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   41,360 43,900 40,489 43,549 45,528 0.0 0.0 0.0   Shareholders equity total   6,572 8,057 7,684 10,015 14,792 340 3,540 3,540   Interest-bearing liabilities   32,422 32,730 26,591 33,517 30,751 0.0 0.0 0.0   Balance sheet total (assets)   42,954 44,791 41,854 44,390 46,592 580 3,540 3,540   Net Debt   30,865 31,884 25,437 32,739 29,714 -414 -3,540 -3,540     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   2,856 2,751 2,728 0 0 0 0 0   Net sales growth   14.4% -3.7% -0.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,497 2,361 2,417 2,610 2,673 -88.4 0.0 0.0   Gross profit growth   10.0% -5.5% 2.4% 8.0% 2.4% 0.0% 0.0% 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)   42,954 44,791 41,854 44,390 46,592 580 3,540 3,540   Balance sheet change%   0.3% 4.3% -6.6% 6.1% 5.0% -98.8% 510.2% 0.0%   Added value   250.7 797.6 2,337.6 5,669.9 4,652.2 -9,909.8 0.0 0.0   Added value %   8.8% 29.0% 85.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -597 2,540 -3,411 3,060 1,979 -45,528 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 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 %   8.8% 29.0% 85.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.8% 29.0% 85.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.0% 33.8% 96.7% 217.3% 174.0% 11,205.0% 0.0% 0.0%   Net Earnings %   1.7% 32.2% -39.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 32.2% -39.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -69.9% -27.8% 82.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.6% 7.5% 9.3% 13.5% 10.5% -41.6% 0.0% 0.0%   ROI %   0.6% 7.9% 10.5% 14.9% 10.7% -42.7% 0.0% 0.0%   ROE %   0.8% 12.1% -13.6% 19.6% 33.7% -152.7% 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 %   16.0% 18.8% 18.4% 22.9% 32.2% 58.6% 100.0% 100.0%   Relative indebtedness %   1,206.2% 1,261.8% 1,245.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,151.7% 1,231.0% 1,203.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12,311.9% 3,997.4% 1,088.1% 1,254.4% 1,111.5% 467.7% 0.0% 0.0%   Gearing %   493.4% 406.2% 346.1% 334.7% 207.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 12.5% 6.0% 13.6% 1.9% 11.4% 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   0.4 0.3 0.2 0.1 0.2 2.4 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.1 0.2 2.4 0.0 0.0   Cash and cash equivalent   1,556.8 845.4 1,154.7 777.9 1,036.9 413.7 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 %   55.8% 32.4% 50.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,039.7 -2,381.2 -6,988.2 -6,434.5 -5,953.2 340.2 0.0 0.0   Net working capital %   -71.4% -86.6% -256.1% 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