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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% 1.1% 1.1%   Bankruptcy risk   2.3% 1.7% 1.6% 1.4% 1.6% 2.6% 16.0% 16.0%   Credit score (0-100)   66 74 75 77 75 60 12 12   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.2 1.7 18.3 6.4 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   134 475 830 874 954 1,110 0.0 0.0   EBITDA   134 475 830 874 954 1,110 0.0 0.0   EBIT   67.9 351 671 689 735 890 0.0 0.0   Pre-tax profit (PTP)   -56.4 45.5 413.2 208.1 5.2 -845.6 0.0 0.0   Net earnings   -44.0 35.5 322.3 159.9 4.1 -659.6 0.0 0.0   Pre-tax profit without non-rec. items   -56.4 45.5 413 208 5.2 -846 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   17,017 18,956 18,832 33,445 39,048 28,374 0.0 0.0   Shareholders equity total   6.0 41.5 364 1,698 1,702 758 -134 -134   Interest-bearing liabilities   14,324 15,326 15,013 26,475 29,416 26,728 134 134   Balance sheet total (assets)   17,029 18,958 18,860 33,530 39,613 36,662 0.0 0.0   Net Debt   14,324 15,326 15,013 26,475 28,886 26,659 134 134     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   134 475 830 874 954 1,110 0.0 0.0   Gross profit growth   0.0% 253.6% 74.9% 5.3% 9.1% 16.3% -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)   17,029 18,958 18,860 33,530 39,613 36,662 0 0   Balance sheet change%   0.0% 11.3% -0.5% 77.8% 18.1% -7.5% -100.0% 0.0%   Added value   134.3 474.8 830.1 874.0 920.7 1,109.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,950 1,815 -284 13,256 6,580 -10,609 -27,840 -842   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 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 (%)   50.6% 73.9% 80.8% 78.8% 77.1% 80.2% 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 %   0.4% 2.0% 3.5% 2.6% 2.0% 2.3% 0.0% 0.0%   ROI %   0.5% 2.3% 4.3% 3.1% 2.4% 3.0% 0.0% 0.0%   ROE %   -732.2% 149.4% 159.1% 15.5% 0.2% -53.6% 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% 0.2% 1.9% 5.1% 4.3% 2.1% -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, %   10,666.9% 3,228.1% 1,808.4% 3,029.1% 3,027.9% 2,402.2% 0.0% 0.0%   Gearing %   238,408.1% 36,953.9% 4,126.7% 1,559.6% 1,728.6% 3,524.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.1% 1.7% 2.3% 2.6% 6.2% 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   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 530.0 69.1 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   -4,062.5 -6,307.3 -6,244.9 -7,933.3 -7,437.6 -5,180.0 -66.8 -66.8   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   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