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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.4% 2.8% 2.3% 2.8% 1.1% 1.5% 8.4% 8.4%   Credit score (0-100)   65 60 64 58 85 75 29 29   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 162.3 30.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   128 -153 -120 -302 42.0 -197 0.0 0.0   EBITDA   128 -153 -120 -302 42.0 -197 0.0 0.0   EBIT   96.0 -188 -163 -344 2.5 4,327 0.0 0.0   Pre-tax profit (PTP)   -705.6 -960.0 -861.4 -1,058.8 924.9 2,800.6 0.0 0.0   Net earnings   -550.4 -748.8 -671.9 -823.7 721.4 2,184.5 0.0 0.0   Pre-tax profit without non-rec. items   -706 -960 -861 -1,059 925 2,801 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   35,145 35,128 35,212 35,169 35,167 39,993 0.0 0.0   Shareholders equity total   2,093 1,344 673 2,849 3,570 5,755 5,675 5,675   Interest-bearing liabilities   32,815 33,572 33,991 31,800 30,495 32,840 0.0 0.0   Balance sheet total (assets)   35,870 35,707 35,470 35,610 35,212 40,509 5,675 5,675   Net Debt   32,815 33,572 33,991 31,800 30,495 32,840 -5,675 -5,675     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   128 -153 -120 -302 42.0 -197 0.0 0.0   Gross profit growth   -83.5% 0.0% 21.2% -150.5% 0.0% 0.0% 0.0% 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)   35,870 35,707 35,470 35,610 35,212 40,509 5,675 5,675   Balance sheet change%   1.2% -0.5% -0.7% 0.4% -1.1% 15.0% -86.0% 0.0%   Added value   127.9 -152.8 -120.4 -301.5 45.4 4,341.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -52 41 -86 -41 4,811 -39,993 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   75.1% 122.8% 135.6% 114.2% 5.9% -2,200.8% 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 %   0.3% -0.5% -0.5% -1.0% 6.2% 11.4% 0.0% 0.0%   ROI %   0.3% -0.5% -0.5% -1.0% 6.3% 11.5% 0.0% 0.0%   ROE %   -23.2% -43.6% -66.6% -46.8% 22.5% 46.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   5.8% 3.8% 1.9% 8.0% 10.1% 14.2% 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, %   25,663.5% -21,968.5% -28,240.1% -10,546.3% 72,656.7% -16,704.9% 0.0% 0.0%   Gearing %   1,567.7% 2,497.1% 5,054.3% 1,116.3% 854.1% 570.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.3% 2.1% 2.2% 4.1% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -6,736.5 -6,974.7 -8,626.5 -7,124.1 -8,123.1 -11,036.8 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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