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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% 0.6% 0.6%   Bankruptcy risk   0.7% 1.7% 2.7% 1.3% 1.1% 1.5% 7.0% 6.8%   Credit score (0-100)   94 74 60 77 84 72 11 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1,179.6 11.5 0.0 124.1 504.4 47.7 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   469 -73.8 51.7 419 696 195 0.0 0.0   EBITDA   2,611 859 -1,524 -290 -710 153 0.0 0.0   EBIT   1,472 201 -1,047 -307 -35.1 146 0.0 0.0   Pre-tax profit (PTP)   2,731.8 349.3 -1,103.5 343.4 197.8 -826.8 0.0 0.0   Net earnings   2,765.8 172.0 -866.2 589.6 397.1 -662.8 0.0 0.0   Pre-tax profit without non-rec. items   2,732 349 -1,104 343 198 -827 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   24,795 25,430 23,982 23,082 12,010 11,962 0.0 0.0   Shareholders equity total   12,104 11,926 11,010 11,599 11,996 11,334 10,560 10,560   Interest-bearing liabilities   17,500 17,649 25,250 23,033 12,901 12,777 0.0 0.0   Balance sheet total (assets)   30,081 30,270 36,762 35,219 25,203 24,378 10,560 10,560   Net Debt   16,557 17,634 25,208 23,012 12,772 12,761 -10,560 -10,560     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   469 -73.8 51.7 419 696 195 0.0 0.0   Gross profit growth   306.2% 0.0% 0.0% 711.1% 66.0% -71.9% -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)   30,081 30,270 36,762 35,219 25,203 24,378 10,560 10,560   Balance sheet change%   45.4% 0.6% 21.4% -4.2% -28.4% -3.3% -56.7% 0.0%   Added value   1,504.7 239.1 -1,008.7 -279.7 -7.4 174.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,960 597 -1,486 -928 -11,100 -77 -11,962 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 (%)   314.1% -272.4% -2,025.9% -73.4% -5.0% 75.0% 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 %   13.5% 2.7% -2.1% 2.1% 2.7% -0.3% 0.0% 0.0%   ROI %   13.7% 2.8% -2.1% 2.1% 2.7% -0.3% 0.0% 0.0%   ROE %   25.4% 1.4% -7.6% 5.2% 3.4% -5.7% 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 %   40.2% 39.4% 29.9% 32.9% 47.6% 46.5% 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, %   634.0% 2,052.7% -1,654.1% -7,944.0% -1,799.5% 8,330.2% 0.0% 0.0%   Gearing %   144.6% 148.0% 229.3% 198.6% 107.5% 112.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 2.7% 1.9% 1.7% 3.4% 5.8% 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   2.6 0.9 0.7 0.7 1.3 1.4 0.0 0.0   Current Ratio   2.6 0.9 0.7 0.7 1.3 1.4 0.0 0.0   Cash and cash equivalent   942.8 14.8 42.3 20.7 129.5 15.7 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   1,383.5 -167.0 -2,711.2 -2,144.9 1,466.8 1,766.2 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   1,505 239 -1,009 -280 -7 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,611 859 -1,524 -290 -710 153 0 0   EBIT / employee   1,472 201 -1,047 -307 -35 146 0 0   Net earnings / employee   2,766 172 -866 590 397 -663 0 0