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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   1.6% 1.9% 2.0% 1.9% 1.5% 2.3% 10.9% 10.6%   Credit score (0-100)   75 71 69 69 76 64 23 23   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.0 0.1 0.1 0.3 9.8 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   465 296 397 391 844 60.5 0.0 0.0   EBITDA   407 296 397 391 844 -9.3 0.0 0.0   EBIT   322 187 288 282 734 -115 0.0 0.0   Pre-tax profit (PTP)   162.7 25.1 87.8 103.5 562.9 434.1 0.0 0.0   Net earnings   141.6 19.6 71.6 103.5 496.2 338.8 0.0 0.0   Pre-tax profit without non-rec. items   163 25.1 87.8 103 563 434 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   10,016 9,911 9,805 9,700 9,150 8,273 0.0 0.0   Shareholders equity total   439 458 530 633 1,130 1,468 1,297 1,297   Interest-bearing liabilities   9,299 9,393 8,881 10,769 10,802 9,564 0.0 0.0   Balance sheet total (assets)   10,132 10,312 10,398 12,424 13,011 12,291 1,297 1,297   Net Debt   9,253 9,393 8,677 10,380 9,295 9,383 -1,297 -1,297     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   465 296 397 391 844 60.5 0.0 0.0   Gross profit growth   0.0% -36.3% 34.1% -1.4% 115.9% -92.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   10,132 10,312 10,398 12,424 13,011 12,291 1,297 1,297   Balance sheet change%   0.0% 1.8% 0.8% 19.5% 4.7% -5.5% -89.5% 0.0%   Added value   406.8 295.8 396.6 390.9 842.5 -9.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,945 -217 -217 -217 -664 -983 -8,273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   69.4% 63.3% 72.6% 72.2% 87.0% -189.8% 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 %   3.2% 1.8% 2.8% 3.0% 6.5% 7.4% 0.0% 0.0%   ROI %   3.4% 1.9% 3.0% 3.3% 7.0% 8.1% 0.0% 0.0%   ROE %   32.3% 4.4% 14.5% 17.8% 56.3% 26.1% 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 %   4.3% 4.4% 5.1% 5.1% 8.7% 11.9% 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, %   2,274.9% 3,175.7% 2,187.9% 2,655.4% 1,101.4% -101,042.3% 0.0% 0.0%   Gearing %   2,119.5% 2,049.2% 1,675.8% 1,700.2% 956.3% 651.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.7% 2.2% 2.4% 2.4% 4.9% 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   0.0 0.1 0.1 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   45.6 0.0 203.8 389.4 1,506.7 181.3 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   -4,447.0 -4,360.0 -4,264.8 -4,867.3 -3,875.8 -3,332.9 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 0 0 0 0 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -9 0 0   EBIT / employee   0 0 0 0 0 -115 0 0   Net earnings / employee   0 0 0 0 0 339 0 0