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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.9% 1.7% 1.6% 2.7% 5.1% 3.2% 10.1% 10.1%   Credit score (0-100)   72 74 74 59 43 54 24 24   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.9 9.7 0.0 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   504 477 704 417 41.9 442 0.0 0.0   EBITDA   500 477 704 417 41.9 440 0.0 0.0   EBIT   390 367 595 307 -70.4 328 0.0 0.0   Pre-tax profit (PTP)   268.8 191.9 2,256.9 51.9 -411.4 -632.8 0.0 0.0   Net earnings   248.6 161.6 2,177.7 37.1 -321.2 -493.6 0.0 0.0   Pre-tax profit without non-rec. items   269 192 2,257 51.9 -411 -633 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   7,089 7,038 6,928 6,818 6,706 31,727 0.0 0.0   Shareholders equity total   263 425 2,603 2,640 2,318 1,825 1,725 1,725   Interest-bearing liabilities   11,647 11,821 15,026 17,251 23,893 26,157 0.0 0.0   Balance sheet total (assets)   12,111 12,553 17,988 20,050 26,354 33,150 1,725 1,725   Net Debt   11,139 10,846 9,003 16,402 22,884 25,629 -1,725 -1,725     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   504 477 704 417 41.9 442 0.0 0.0   Gross profit growth   7.7% -5.4% 47.8% -40.8% -89.9% 952.7% -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)   12,111 12,553 17,988 20,050 26,354 33,150 1,725 1,725   Balance sheet change%   67.5% 3.7% 43.3% 11.5% 31.4% 25.8% -94.8% 0.0%   Added value   500.0 476.7 704.5 417.2 39.6 440.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   315 -160 -220 -220 -225 24,909 -31,727 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 -1.0 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 (%)   77.4% 76.9% 84.4% 73.6% -167.8% 74.2% 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 %   4.0% 3.0% 16.2% 1.6% -0.0% 1.3% 0.0% 0.0%   ROI %   4.1% 3.0% 16.5% 1.6% -0.0% 1.4% 0.0% 0.0%   ROE %   178.9% 47.0% 143.9% 1.4% -13.0% -23.8% 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 %   2.2% 3.4% 14.5% 13.2% 8.8% 5.5% 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, %   2,227.8% 2,274.9% 1,277.9% 3,932.0% 54,552.9% 5,823.1% 0.0% 0.0%   Gearing %   4,424.2% 2,782.4% 577.4% 653.5% 1,030.6% 1,433.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.5% 1.6% 1.6% 2.0% 4.1% 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   0.0 0.1 0.4 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.6 0.8 0.8 0.0 0.0 0.0   Cash and cash equivalent   508.0 975.5 6,023.2 848.3 1,008.5 527.5 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   -11,325.4 -11,017.7 -6,095.7 -4,146.4 -4,387.6 -29,902.1 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