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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% 2.9% 2.9%   Bankruptcy risk   1.3% 1.0% 1.5% 1.4% 3.4% 5.0% 10.9% 10.9%   Credit score (0-100)   81 88 75 77 54 43 22 22   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   56.2 137.5 5.5 16.4 0.0 0.0 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   3,917 1,910 464 556 510 830 0.0 0.0   EBITDA   1,253 147 399 493 447 768 0.0 0.0   EBIT   1,604 512 213 183 -413 439 0.0 0.0   Pre-tax profit (PTP)   1,421.7 339.7 74.1 40.4 -589.6 19.7 0.0 0.0   Net earnings   1,130.9 438.9 68.6 31.5 -575.2 15.4 0.0 0.0   Pre-tax profit without non-rec. items   1,422 340 74.1 40.4 -590 19.7 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   7,771 8,278 8,222 8,424 12,084 11,755 0.0 0.0   Shareholders equity total   1,244 1,466 1,535 1,567 991 1,007 882 882   Interest-bearing liabilities   9,392 7,901 7,034 6,993 11,032 4,810 0.0 0.0   Balance sheet total (assets)   13,378 9,550 8,723 8,939 12,223 11,876 882 882   Net Debt   5,412 7,443 6,650 6,606 11,025 4,808 -882 -882     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   3,917 1,910 464 556 510 830 0.0 0.0   Gross profit growth   1,396.8% -51.2% -75.7% 19.9% -8.3% 62.9% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   13,378 9,550 8,723 8,939 12,223 11,876 882 882   Balance sheet change%   96.9% -28.6% -8.7% 2.5% 36.7% -2.8% -92.6% 0.0%   Added value   1,683.0 639.1 365.2 350.9 -244.7 680.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,618 379 -208 34 3,430 -571 -11,755 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   41.0% 26.8% 45.9% 32.9% -81.0% 52.8% 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 %   15.9% 4.5% 2.4% 2.1% -3.9% 3.6% 0.0% 0.0%   ROI %   20.3% 5.2% 2.5% 2.1% -4.0% 4.9% 0.0% 0.0%   ROE %   166.8% 32.4% 4.6% 2.0% -45.0% 1.5% 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 %   9.3% 15.4% 17.6% 17.5% 8.1% 8.5% 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, %   432.0% 5,063.5% 1,668.3% 1,340.8% 2,468.7% 626.4% 0.0% 0.0%   Gearing %   755.2% 538.8% 458.2% 446.4% 1,112.9% 477.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.1% 2.0% 2.0% 2.0% 5.3% 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   0.5 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   3,980.3 458.4 384.0 387.0 6.7 1.9 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   -5,487.2 -4,906.5 -4,886.1 -5,158.7 -7,749.8 -761.9 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   0 320 365 351 -245 681 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 73 399 493 447 768 0 0   EBIT / employee   0 256 213 183 -413 439 0 0   Net earnings / employee   0 219 69 32 -575 15 0 0