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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% 0.7% 0.7%   Bankruptcy risk   1.0% 1.2% 1.2% 0.9% 2.5% 1.1% 9.2% 9.2%   Credit score (0-100)   89 82 82 87 62 83 27 27   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1,224.2 346.4 491.3 1,340.1 0.1 625.9 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   2,116 1,279 1,343 1,425 1,017 1,204 0.0 0.0   EBITDA   1,050 347 454 576 179 363 0.0 0.0   EBIT   596 -255 -37.7 233 -1,348 17.7 0.0 0.0   Pre-tax profit (PTP)   105.0 -725.2 -558.9 -419.9 -1,778.1 -430.4 0.0 0.0   Net earnings   -66.0 -664.2 -509.9 -243.5 -1,662.8 -330.6 0.0 0.0   Pre-tax profit without non-rec. items   105 -725 -559 -420 -1,778 -430 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   36,577 36,240 35,903 35,566 39,262 42,179 0.0 0.0   Shareholders equity total   19,538 18,693 18,083 17,740 16,598 16,025 3,735 3,735   Interest-bearing liabilities   14,823 15,335 16,232 21,442 21,063 21,924 0.0 0.0   Balance sheet total (assets)   37,840 37,320 37,674 42,227 39,879 42,775 3,735 3,735   Net Debt   14,205 15,195 15,305 16,019 20,468 21,389 -3,735 -3,735     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   2,116 1,279 1,343 1,425 1,017 1,204 0.0 0.0   Gross profit growth   77.8% -39.5% 5.0% 6.1% -28.7% 18.4% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   37,840 37,320 37,674 42,227 39,879 42,775 3,735 3,735   Balance sheet change%   -3.8% -1.4% 0.9% 12.1% -5.6% 7.3% -91.3% 0.0%   Added value   1,050.2 346.8 454.3 576.5 -1,004.3 363.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,770 -1,358 -910 -680 2,169 2,665 -30,274 -12,090   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 (%)   28.2% -19.9% -2.8% 16.3% -132.6% 1.5% 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 %   1.1% -1.0% -0.6% 0.6% -3.3% 0.1% 0.0% 0.0%   ROI %   1.2% -1.0% -0.6% 0.6% -3.4% 0.1% 0.0% 0.0%   ROE %   -0.3% -3.5% -2.8% -1.4% -9.7% -2.0% 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 %   51.6% 50.1% 48.0% 42.0% 41.6% 37.5% 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, %   1,352.6% 4,382.1% 3,369.0% 2,778.7% 11,456.5% 5,884.2% 0.0% 0.0%   Gearing %   75.9% 82.0% 89.8% 120.9% 126.9% 136.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.3% 2.2% 3.5% 2.0% 2.2% 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   0.2 0.2 0.1 2.0 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.1 2.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   618.3 139.8 927.2 5,423.2 595.1 535.1 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   -6,285.9 -5,310.3 -10,716.2 3,263.7 -2,310.1 -5,777.4 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 0 227 288 -502 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 227 288 89 182 0 0   EBIT / employee   0 0 -19 116 -674 9 0 0   Net earnings / employee   0 0 -255 -122 -831 -165 0 0