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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% 0.3% 0.3%   Bankruptcy risk   0.9% 1.7% 4.1% 2.9% 0.9% 1.5% 5.3% 5.2%   Credit score (0-100)   90 74 49 56 89 73 16 17   Credit rating   A BBB BB BB A BBB BB BB   Credit limit (kDKK)   384.0 4.9 -0.0 0.0 223.7 10.4 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   2,008 2,026 391 -254 914 1,403 0.0 0.0   EBITDA   2,008 2,026 391 -615 914 1,403 0.0 0.0   EBIT   2,008 -73.6 -4,138 600 2,109 703 0.0 0.0   Pre-tax profit (PTP)   1,439.5 -627.9 -4,568.2 170.6 1,656.2 83.8 0.0 0.0   Net earnings   1,122.8 -489.8 -3,563.2 133.0 1,291.8 63.8 0.0 0.0   Pre-tax profit without non-rec. items   1,439 -628 -4,568 171 1,656 83.8 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   35,800 33,700 30,296 30,400 32,500 31,800 0.0 0.0   Shareholders equity total   4,347 3,857 294 427 1,719 1,783 1,733 1,733   Interest-bearing liabilities   29,071 27,862 30,463 29,645 30,416 27,957 0.0 0.0   Balance sheet total (assets)   35,971 34,171 30,840 30,756 33,577 31,810 1,733 1,733   Net Debt   28,929 27,754 30,420 29,567 29,540 27,951 -1,733 -1,733     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   2,008 2,026 391 -254 914 1,403 0.0 0.0   Gross profit growth   0.0% 0.9% -80.7% 0.0% 0.0% 53.5% -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)   35,971 34,171 30,840 30,756 33,577 31,810 1,733 1,733   Balance sheet change%   0.0% -5.0% -9.7% -0.3% 9.2% -5.3% -94.6% 0.0%   Added value   2,007.5 -73.6 -4,124.2 600.3 2,109.2 702.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35,800 -2,100 -3,418 104 2,100 -700 -31,800 0   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 2.0 3.0 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% -3.6% -1,059.0% -236.6% 230.8% 50.1% 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 %   5.6% -0.2% -12.7% 1.9% 6.6% 2.2% 0.0% 0.0%   ROI %   5.8% -0.2% -13.0% 2.0% 6.7% 2.2% 0.0% 0.0%   ROE %   25.8% -11.9% -171.7% 36.9% 120.4% 3.6% 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 %   12.4% 11.7% 1.0% 1.4% 5.3% 5.8% 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, %   1,441.1% 1,369.6% 7,784.7% -4,809.9% 3,233.1% 1,992.6% 0.0% 0.0%   Gearing %   668.7% 722.3% 10,359.4% 6,940.9% 1,769.5% 1,568.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.9% 1.5% 1.4% 1.5% 2.1% 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 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   141.3 107.8 43.6 78.3 875.7 5.7 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   -13,883.8 -13,437.2 -15,749.3 -16,772.8 -18,303.4 -18,603.3 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 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