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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   2.6% 1.1% 1.3% 0.8% 1.0% 0.7% 8.1% 8.1%   Credit score (0-100)   63 85 80 92 86 92 30 30   Credit rating   BBB A A AA A AA BB BB   Credit limit (kDKK)   0.0 585.5 226.1 1,551.6 921.3 1,799.9 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   177 1,824 1,366 2,802 2,447 4,852 0.0 0.0   EBITDA   -225 1,418 908 2,351 1,992 4,434 0.0 0.0   EBIT   -1,183 466 35.1 1,796 1,328 3,746 0.0 0.0   Pre-tax profit (PTP)   -1,792.5 -542.7 -954.6 884.0 229.8 1,574.6 0.0 0.0   Net earnings   -1,398.7 -423.9 -765.7 688.8 179.8 1,227.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,793 -543 -955 884 230 1,575 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   99,517 96,992 96,332 98,724 97,204 96,809 0.0 0.0   Shareholders equity total   16,892 16,468 15,702 16,391 16,571 17,798 7,798 7,798   Interest-bearing liabilities   69,955 69,717 70,312 70,364 71,927 76,254 0.0 0.0   Balance sheet total (assets)   109,383 105,731 105,678 108,957 109,173 122,873 7,798 7,798   Net Debt   68,815 68,457 70,302 70,355 71,920 76,248 -7,798 -7,798     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   177 1,824 1,366 2,802 2,447 4,852 0.0 0.0   Gross profit growth   -94.8% 928.6% -25.1% 105.2% -12.7% 98.3% -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)   109,383 105,731 105,678 108,957 109,173 122,873 7,798 7,798   Balance sheet change%   33.8% -3.3% -0.1% 3.1% 0.2% 12.5% -93.7% 0.0%   Added value   -224.6 1,417.6 907.8 2,351.2 1,883.1 4,433.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,792 -3,476 -1,533 1,837 -2,184 -1,082 -96,809 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 4.0 5.0 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 (%)   -667.2% 25.6% 2.6% 64.1% 54.3% 77.2% 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 %   -1.2% 0.4% 0.0% 1.7% 1.2% 3.2% 0.0% 0.0%   ROI %   -1.5% 0.5% 0.0% 2.1% 1.5% 4.1% 0.0% 0.0%   ROE %   -8.0% -2.5% -4.8% 4.3% 1.1% 7.1% 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 %   15.4% 15.6% 14.9% 15.0% 15.2% 14.5% 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, %   -30,644.5% 4,829.3% 7,743.9% 2,992.2% 3,609.8% 1,719.7% 0.0% 0.0%   Gearing %   414.1% 423.4% 447.8% 429.3% 434.1% 428.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.4% 1.4% 1.3% 1.6% 2.9% 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   0.2 0.1 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 0.5 0.0 0.0   Cash and cash equivalent   1,140.4 1,259.6 9.8 9.8 6.4 6.4 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   -22,935.3 -20,572.0 -21,190.9 -22,887.0 -22,240.3 -21,477.6 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   -225 1,418 908 2,351 1,883 4,434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -225 1,418 908 2,351 1,992 4,434 0 0   EBIT / employee   -1,183 466 35 1,796 1,328 3,746 0 0   Net earnings / employee   -1,399 -424 -766 689 180 1,227 0 0