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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% 0.4%   Bankruptcy risk   7.5% 0.8% 0.6% 0.6% 0.6% 2.1% 7.8% 7.8%   Credit score (0-100)   34 92 97 97 97 66 31 31   Credit rating   BB AA AA AA AA A BB BB   Credit limit (kDKK)   0.0 1,215.9 1,655.3 2,389.7 2,798.2 1.4 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   618 2,310 2,389 2,581 2,485 2,503 0.0 0.0   EBITDA   618 2,310 2,389 2,581 2,485 2,503 0.0 0.0   EBIT   618 9,734 7,631 5,187 5,573 -3,988 0.0 0.0   Pre-tax profit (PTP)   -62.1 8,476.3 6,855.4 4,811.8 5,190.1 -4,282.7 0.0 0.0   Net earnings   -47.9 6,589.1 3,565.8 3,753.2 4,048.3 -3,340.5 0.0 0.0   Pre-tax profit without non-rec. items   -62.1 8,476 6,855 4,812 5,190 -4,283 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   0.0 60,500 65,741 68,347 71,544 65,373 0.0 0.0   Shareholders equity total   10.3 9,799 13,365 22,119 26,167 22,826 22,746 22,746   Interest-bearing liabilities   34,241 48,267 46,494 41,055 41,736 39,187 0.0 0.0   Balance sheet total (assets)   36,749 63,634 66,260 70,213 74,636 67,267 22,746 22,746   Net Debt   34,239 47,064 46,004 41,054 41,651 39,187 -22,746 -22,746     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   618 2,310 2,389 2,581 2,485 2,503 0.0 0.0   Gross profit growth   664.8% 274.0% 3.4% 8.0% -3.7% 0.7% -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)   36,749 63,634 66,260 70,213 74,636 67,267 22,746 22,746   Balance sheet change%   244.5% 73.2% 4.1% 6.0% 6.3% -9.9% -66.2% 0.0%   Added value   617.7 9,734.4 7,630.5 5,187.1 5,572.7 -3,987.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60,500 5,241 2,606 3,197 -6,171 -65,373 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 (%)   100.0% 421.4% 319.4% 200.9% 224.3% -159.3% 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 %   2.6% 19.4% 11.7% 7.6% 7.7% -5.5% 0.0% 0.0%   ROI %   2.8% 20.3% 12.1% 7.8% 7.9% -5.6% 0.0% 0.0%   ROE %   -139.6% 134.3% 30.8% 21.2% 16.8% -13.6% 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 %   0.0% 24.8% 27.7% 31.5% 35.1% 33.9% 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, %   5,543.3% 2,037.4% 1,925.5% 1,590.4% 1,676.3% 1,565.8% 0.0% 0.0%   Gearing %   330,828.1% 492.6% 347.9% 185.6% 159.5% 171.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 1.6% 0.9% 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   0.1 0.1 0.2 0.6 0.8 1.1 0.0 0.0   Current Ratio   1.1 0.1 0.2 0.6 0.8 1.1 0.0 0.0   Cash and cash equivalent   1.9 1,203.2 489.6 0.2 85.2 0.0 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   4,478.8 -41,167.2 -2,018.2 -1,480.1 -684.5 200.1 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