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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   1.2% 1.4% 1.4% 1.1% 1.0% 1.3% 8.4% 8.3%   Credit score (0-100)   83 79 78 82 87 78 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   781.2 229.6 245.6 1,259.3 2,102.8 391.7 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   1,572 952 1,007 1,439 1,327 1,077 0.0 0.0   EBITDA   722 249 190 622 511 260 0.0 0.0   EBIT   376 -96.8 -156 276 165 -128 0.0 0.0   Pre-tax profit (PTP)   394.0 -146.2 -211.0 467.0 792.0 -211.0 0.0 0.0   Net earnings   286.4 -153.7 -188.0 426.0 782.0 -148.0 0.0 0.0   Pre-tax profit without non-rec. items   394 -146 -211 467 792 -211 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   34,400 34,054 33,707 33,361 33,015 32,827 0.0 0.0   Shareholders equity total   37,158 37,004 36,824 36,452 34,534 32,085 15,085 15,085   Interest-bearing liabilities   7,805 7,469 6,747 7,377 11,360 11,943 0.0 0.0   Balance sheet total (assets)   47,327 46,514 45,701 45,950 47,873 45,877 15,085 15,085   Net Debt   7,300 7,174 6,474 6,598 10,596 11,537 -15,085 -15,085     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   1,572 952 1,007 1,439 1,327 1,077 0.0 0.0   Gross profit growth   61.8% -39.4% 5.8% 42.9% -7.8% -18.8% -100.0% 0.0%   Employees   1 1 1 1 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)   47,327 46,514 45,701 45,950 47,873 45,877 15,085 15,085   Balance sheet change%   0.6% -1.7% -1.7% 0.5% 4.2% -4.2% -67.1% 0.0%   Added value   722.1 249.3 190.0 622.0 511.0 260.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -692 -692 -693 -692 -692 -576 -32,827 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 -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 (%)   23.9% -10.2% -15.5% 19.2% 12.4% -11.9% 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 %   1.0% -0.2% -0.3% 1.4% 2.1% 0.2% 0.0% 0.0%   ROI %   1.0% -0.2% -0.4% 1.4% 2.2% 0.2% 0.0% 0.0%   ROE %   0.8% -0.4% -0.5% 1.2% 2.2% -0.4% 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 %   78.5% 79.6% 80.6% 79.3% 72.1% 69.9% 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, %   1,010.9% 2,877.2% 3,407.4% 1,060.8% 2,073.6% 4,437.3% 0.0% 0.0%   Gearing %   21.0% 20.2% 18.3% 20.2% 32.9% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.8% 0.7% 2.5% 2.1% 2.7% 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   0.7 0.7 0.7 0.6 0.5 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   505.0 295.2 273.0 779.0 764.0 406.0 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   -1,565.3 -1,579.8 -1,619.0 -2,242.0 -4,870.0 -7,512.0 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   722 249 190 622 511 260 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   722 249 190 622 511 260 0 0   EBIT / employee   376 -97 -156 276 165 -128 0 0   Net earnings / employee   286 -154 -188 426 782 -148 0 0