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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   1.3% 0.7% 0.8% 1.3% 1.5% 1.4% 6.5% 6.3%   Credit score (0-100)   82 94 90 78 76 78 37 37   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   109.0 612.5 740.7 156.9 9.1 19.4 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   1,316 1,844 1,815 1,610 429 679 0.0 0.0   EBITDA   1,316 1,844 1,815 1,594 377 381 0.0 0.0   EBIT   1,070 1,604 1,574 1,383 178 195 0.0 0.0   Pre-tax profit (PTP)   3.2 550.3 1,716.0 3,756.8 149.9 47.6 0.0 0.0   Net earnings   -6.9 434.3 2,851.1 3,178.7 114.3 34.2 0.0 0.0   Pre-tax profit without non-rec. items   3.2 550 1,716 3,757 150 47.6 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   39,924 39,683 39,443 6,274 6,244 6,283 0.0 0.0   Shareholders equity total   6,560 4,993 6,976 10,155 2,399 2,328 2,203 2,203   Interest-bearing liabilities   24,786 23,829 23,588 28,783 2,980 2,888 0.0 0.0   Balance sheet total (assets)   42,243 42,247 43,628 40,746 6,310 6,339 2,203 2,203   Net Debt   24,786 22,168 20,842 28,783 2,969 2,888 -2,203 -2,203     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   1,316 1,844 1,815 1,610 429 679 0.0 0.0   Gross profit growth   -41.1% 40.1% -1.6% -11.3% -73.4% 58.2% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   42,243 42,247 43,628 40,746 6,310 6,339 2,203 2,203   Balance sheet change%   -0.2% 0.0% 3.3% -6.6% -84.5% 0.5% -65.2% 0.0%   Added value   1,316.4 1,844.4 1,815.0 1,593.6 388.7 381.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,406 -393 -507 -26,440 -7,168 -147 -6,283 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 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 (%)   81.3% 87.0% 86.7% 85.9% 41.5% 28.7% 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% 3.8% 6.5% 10.9% 0.8% 3.1% 0.0% 0.0%   ROI %   3.3% 5.0% 9.0% 12.9% 0.8% 3.2% 0.0% 0.0%   ROE %   -0.1% 7.5% 47.6% 37.1% 1.8% 1.4% 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 %   15.5% 11.8% 16.0% 24.9% 38.0% 36.7% 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, %   1,882.8% 1,201.9% 1,148.3% 1,806.2% 787.6% 758.0% 0.0% 0.0%   Gearing %   377.8% 477.3% 338.1% 283.4% 124.2% 124.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.4% 4.6% 3.2% 0.3% 5.1% 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   0.1 0.2 0.3 1.2 0.3 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.3 1.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 1,660.6 2,745.9 0.0 11.1 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   -7,435.6 -9,248.9 -7,901.7 4,731.0 -198.8 -434.3 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 0 389 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 377 381 0 0   EBIT / employee   0 0 0 0 178 195 0 0   Net earnings / employee   0 0 0 0 114 34 0 0