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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.1% 1.7% 1.6% 2.9% 2.9% 11.3% 11.1%   Credit score (0-100)   86 85 72 74 58 57 21 22   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1,450.7 1,400.6 18.5 29.5 0.0 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   2,030 1,935 916 1,004 677 648 0.0 0.0   EBITDA   2,030 1,318 913 1,004 577 648 0.0 0.0   EBIT   1,348 617 222 533 67.2 291 0.0 0.0   Pre-tax profit (PTP)   2,139.8 4,834.6 -206.4 549.3 -275.2 -332.7 0.0 0.0   Net earnings   1,804.3 4,729.0 -272.1 453.4 -354.9 -334.8 0.0 0.0   Pre-tax profit without non-rec. items   2,140 4,835 -206 549 -275 -333 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   40,782 27,624 26,557 27,587 28,474 28,143 0.0 0.0   Shareholders equity total   36,564 41,232 25,960 13,107 14,113 13,818 4,326 4,326   Interest-bearing liabilities   14,191 18,129 8,029 9,022 9,951 10,714 0.0 0.0   Balance sheet total (assets)   55,276 64,005 42,942 30,441 31,673 30,883 4,326 4,326   Net Debt   14,190 18,129 8,026 8,860 9,794 9,842 -4,326 -4,326     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   2,030 1,935 916 1,004 677 648 0.0 0.0   Gross profit growth   35.6% -4.7% -52.7% 9.6% -32.6% -4.3% -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)   55,276 64,005 42,942 30,441 31,673 30,883 4,326 4,326   Balance sheet change%   1.1% 15.8% -32.9% -29.1% 4.0% -2.5% -86.0% 0.0%   Added value   2,030.3 1,318.1 912.5 1,004.2 538.5 647.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,358 -11,119 -4,291 -709 371 295 -18,860 -9,367   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 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 (%)   66.4% 31.9% 24.2% 53.1% 9.9% 45.0% 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 %   4.3% 8.5% 1.0% 2.5% 0.4% 0.9% 0.0% 0.0%   ROI %   4.4% 8.7% 1.1% 2.5% 0.5% 1.1% 0.0% 0.0%   ROE %   5.0% 12.2% -0.8% 2.3% -2.6% -2.4% 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 %   66.2% 64.4% 60.5% 43.1% 44.6% 44.7% 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, %   698.9% 1,375.4% 879.5% 882.3% 1,698.6% 1,519.3% 0.0% 0.0%   Gearing %   38.8% 44.0% 30.9% 68.8% 70.5% 77.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 5.8% 4.2% 4.3% 6.1% 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   1.8 1.6 5.6 0.6 0.5 0.4 0.0 0.0   Current Ratio   1.8 1.6 5.6 0.6 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.7 0.0 3.3 162.2 157.4 872.1 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   2,602.6 8,918.9 13,471.9 -2,109.5 -3,179.7 -4,443.5 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