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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.8% 1.4% 0.7% 0.7% 0.7% 0.7% 8.5% 8.3%   Credit score (0-100)   73 79 94 95 95 92 29 29   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   0.1 75.2 727.4 819.0 910.7 870.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   351 919 811 882 943 807 0.0 0.0   EBITDA   351 19,341 811 882 943 807 0.0 0.0   EBIT   310 10,130 811 1,065 1,955 1,057 0.0 0.0   Pre-tax profit (PTP)   -322.4 9,986.2 696.2 941.8 1,809.9 827.9 0.0 0.0   Net earnings   -236.6 7,782.8 543.1 734.7 1,411.8 645.8 0.0 0.0   Pre-tax profit without non-rec. items   -322 9,986 696 942 1,810 828 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   12,607 22,000 22,133 22,485 23,750 24,000 0.0 0.0   Shareholders equity total   -305 7,478 7,321 7,756 8,567 8,813 8,313 8,313   Interest-bearing liabilities   13,323 12,911 12,989 12,992 12,857 12,937 0.0 0.0   Balance sheet total (assets)   13,153 22,934 22,698 23,199 24,073 24,517 8,313 8,313   Net Debt   12,863 12,037 12,456 12,311 12,559 12,421 -8,313 -8,313     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   351 919 811 882 943 807 0.0 0.0   Gross profit growth   0.0% 161.9% -11.8% 8.8% 6.9% -14.4% -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)   13,153 22,934 22,698 23,199 24,073 24,517 8,313 8,313   Balance sheet change%   84.6% 74.4% -1.0% 2.2% 3.8% 1.8% -66.1% 0.0%   Added value   351.0 10,171.0 810.9 1,065.3 1,955.4 1,057.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,377 9,352 133 352 1,265 250 -24,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   88.3% 1,101.9% 100.0% 120.7% 207.3% 131.0% 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 %   3.0% 56.9% 3.6% 4.6% 8.3% 4.4% 0.0% 0.0%   ROI %   3.1% 58.0% 3.6% 4.7% 8.4% 4.4% 0.0% 0.0%   ROE %   -2.3% 75.4% 7.3% 9.7% 17.3% 7.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   -2.3% 32.6% 32.3% 33.4% 35.6% 35.9% 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, %   3,664.2% 62.2% 1,536.1% 1,395.3% 1,331.1% 1,538.3% 0.0% 0.0%   Gearing %   -4,369.9% 172.7% 177.4% 167.5% 150.1% 146.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 2.9% 0.9% 1.0% 1.1% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.0 1.2 0.7 0.7 0.3 0.4 0.0 0.0   Current Ratio   0.0 1.2 0.7 0.7 0.3 0.4 0.0 0.0   Cash and cash equivalent   460.1 874.8 532.6 680.9 298.1 516.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   -12,912.2 182.8 -269.8 -246.3 -633.2 -657.7 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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