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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% 8.3% 8.3%   Bankruptcy risk   2.3% 1.1% 0.8% 0.7% 2.2% 2.5% 5.2% 5.2%   Credit score (0-100)   67 86 90 94 65 62 43 43   Credit rating   BBB A A AA BBB BBB BBB BBB   Credit limit (kDKK)   0.1 412.8 852.6 1,103.9 0.2 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   10,127 12,280 12,334 14,664 11,042 12,746 0.0 0.0   EBITDA   1,049 3,360 4,237 4,603 736 1,610 0.0 0.0   EBIT   -236 1,822 2,637 2,619 -1,482 -1,088 0.0 0.0   Pre-tax profit (PTP)   -865.5 1,276.2 1,612.6 1,676.0 -2,223.5 -2,245.0 0.0 0.0   Net earnings   -676.9 992.6 1,255.5 1,303.3 -1,739.2 -1,998.1 0.0 0.0   Pre-tax profit without non-rec. items   -866 1,276 1,613 1,676 -2,224 -2,245 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   12,301 11,569 10,990 11,847 15,152 13,260 0.0 0.0   Shareholders equity total   4,250 5,243 6,498 7,801 6,062 4,064 -986 -986   Interest-bearing liabilities   19,257 17,760 14,134 13,371 21,491 21,236 11,920 11,920   Balance sheet total (assets)   27,420 25,901 26,075 26,429 30,633 28,602 10,935 10,935   Net Debt   18,705 17,167 13,108 12,980 20,079 19,670 11,920 11,920     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   10,127 12,280 12,334 14,664 11,042 12,746 0.0 0.0   Gross profit growth   5.3% 21.3% 0.4% 18.9% -24.7% 15.4% -100.0% 0.0%   Employees   0 0 0 32 31 29 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -3.1% -6.5% -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)   27,420 25,901 26,075 26,429 30,633 28,602 10,935 10,935   Balance sheet change%   12.3% -5.5% 0.7% 1.4% 15.9% -6.6% -61.8% 0.0%   Added value   1,049.3 3,360.3 4,236.8 4,602.6 502.1 1,609.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,595 -2,611 -2,517 -1,494 748 -4,930 -13,260 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 3.0 -1.0 -2.0 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 (%)   -2.3% 14.8% 21.4% 17.9% -13.4% -8.5% 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 %   -0.8% 6.9% 10.2% 10.0% -5.1% -3.5% 0.0% 0.0%   ROI %   -0.9% 7.9% 12.0% 12.3% -5.8% -4.0% 0.0% 0.0%   ROE %   -14.8% 20.9% 21.4% 18.2% -25.1% -39.5% 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 %   15.5% 20.2% 24.9% 29.5% 19.8% 14.2% -8.3% -8.3%   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, %   1,782.6% 510.9% 309.4% 282.0% 2,728.3% 1,221.8% 0.0% 0.0%   Gearing %   453.1% 338.8% 217.5% 171.4% 354.5% 522.5% -1,209.1% -1,209.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.0% 6.5% 7.0% 4.5% 5.6% 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 0.2 0.3 0.2 0.6 0.6 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.3 0.6 0.6 0.0 0.0   Cash and cash equivalent   551.7 592.2 1,026.2 391.4 1,411.9 1,566.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -5,736.8 -6,133.7 -6,141.6 -7,734.2 -2,243.1 -2,253.5 -5,960.2 -5,960.2   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 0 144 16 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 144 24 56 0 0   EBIT / employee   0 0 0 82 -48 -38 0 0   Net earnings / employee   0 0 0 41 -56 -69 0 0