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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   0.8% 0.7% 0.7% 0.7% 2.3% 0.8% 8.2% 8.0%   Credit score (0-100)   93 94 93 95 64 89 30 31   Credit rating   AA AA AA AA BBB A BB BB   Credit limit (kDKK)   940.8 1,339.9 1,340.7 1,580.5 0.1 986.4 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   1,064 0 0 0 0 0 0 0   Gross profit   1,064 1,756 1,196 1,617 1,765 1,763 0.0 0.0   EBITDA   859 1,756 1,196 1,617 1,765 1,763 0.0 0.0   EBIT   859 1,756 1,064 9,617 -1,735 1,763 0.0 0.0   Pre-tax profit (PTP)   140.6 1,278.2 724.2 9,147.2 -2,309.4 5,078.9 0.0 0.0   Net earnings   140.6 1,063.7 433.3 6,809.3 -1,813.8 3,976.4 0.0 0.0   Pre-tax profit without non-rec. items   141 1,278 724 9,147 -2,309 5,079 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   48,589 50,056 50,000 58,000 54,500 54,500 0.0 0.0   Shareholders equity total   10,821 13,827 14,261 12,520 7,392 11,368 11,288 11,288   Interest-bearing liabilities   33,901 33,190 32,257 39,012 41,702 35,963 0.0 0.0   Balance sheet total (assets)   48,837 52,258 52,407 58,018 54,953 54,637 11,288 11,288   Net Debt   33,901 33,190 32,257 39,012 41,304 35,826 -11,288 -11,288     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   1,064 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,064 1,756 1,196 1,617 1,765 1,763 0.0 0.0   Gross profit growth   0.0% 65.0% -31.9% 35.2% 9.2% -0.1% -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)   48,837 52,258 52,407 58,018 54,953 54,637 11,288 11,288   Balance sheet change%   157.1% 7.0% 0.3% 10.7% -5.3% -0.6% -79.3% 0.0%   Added value   858.9 1,756.1 1,064.0 9,617.3 -1,734.7 1,762.8 0.0 0.0   Added value %   80.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24,919 10,828 -4,736 8,000 -3,500 0 -54,500 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   80.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   80.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.7% 100.0% 89.0% 594.7% -98.3% 100.0% 0.0% 0.0%   Net Earnings %   13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.5% 3.9% 2.4% 17.7% -2.8% 12.0% 0.0% 0.0%   ROI %   2.9% 4.0% 2.5% 18.3% -2.8% 12.4% 0.0% 0.0%   ROE %   2.3% 8.6% 3.1% 50.9% -18.2% 42.4% 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 %   22.2% 26.5% 27.2% 21.6% 13.5% 20.8% 100.0% 100.0%   Relative indebtedness %   3,248.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,248.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,947.2% 1,890.0% 2,697.5% 2,412.2% 2,339.8% 2,032.3% 0.0% 0.0%   Gearing %   313.3% 240.0% 226.2% 311.6% 564.2% 316.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.0% 1.6% 1.7% 1.8% 3.8% 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   0.3 0.7 0.7 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.3 0.7 0.7 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 397.5 137.1 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 %   23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -726.2 -1,107.8 -942.9 -1,944.5 -1,657.8 -2,778.1 0.0 0.0   Net working capital %   -68.2% 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