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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% 0.3% 0.3%   Bankruptcy risk   1.9% 0.9% 0.9% 0.7% 1.3% 1.1% 8.5% 8.3%   Credit score (0-100)   71 89 89 94 80 82 29 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   2.9 766.2 792.8 1,057.0 185.3 351.8 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   132 216 597 770 854 639 0.0 0.0   EBITDA   132 216 597 770 854 639 0.0 0.0   EBIT   11,189 2,408 605 1,070 -136 869 0.0 0.0   Pre-tax profit (PTP)   11,122.2 2,153.1 141.6 612.2 -364.0 -69.3 0.0 0.0   Net earnings   8,675.3 1,677.9 110.4 477.5 -284.2 -55.0 0.0 0.0   Pre-tax profit without non-rec. items   11,122 2,153 142 612 -364 -69.3 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   23,250 31,753 33,626 33,926 32,936 33,166 0.0 0.0   Shareholders equity total   8,725 10,403 10,514 10,991 10,707 10,652 10,602 10,602   Interest-bearing liabilities   11,642 18,191 19,834 19,692 19,405 19,570 0.0 0.0   Balance sheet total (assets)   23,275 31,886 33,657 34,008 33,516 33,570 10,602 10,602   Net Debt   11,641 18,089 19,828 19,691 18,940 19,559 -10,602 -10,602     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   132 216 597 770 854 639 0.0 0.0   Gross profit growth   0.0% 63.8% 175.8% 29.1% 10.9% -25.2% -100.0% 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)   23,275 31,886 33,657 34,008 33,516 33,570 10,602 10,602   Balance sheet change%   0.0% 37.0% 5.6% 1.0% -1.4% 0.2% -68.4% 0.0%   Added value   11,188.8 2,408.0 604.5 1,070.3 -135.5 869.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23,250 8,503 1,873 300 -990 230 -33,166 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 -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 (%)   8,470.5% 1,112.9% 101.3% 138.9% -15.9% 136.0% 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 %   48.1% 8.7% 1.8% 3.2% -0.4% 2.6% 0.0% 0.0%   ROI %   49.0% 8.9% 1.9% 3.2% -0.4% 2.6% 0.0% 0.0%   ROE %   99.4% 17.5% 1.1% 4.4% -2.6% -0.5% 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 %   49.3% 41.3% 39.4% 40.4% 31.9% 31.7% 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, %   8,813.1% 8,360.1% 3,322.4% 2,556.2% 2,216.5% 3,059.7% 0.0% 0.0%   Gearing %   133.4% 174.9% 188.7% 179.2% 181.2% 183.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.7% 2.4% 2.3% 1.2% 4.8% 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 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   1.0 102.5 5.7 0.1 465.9 11.2 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   -9,327.8 -4,063.7 -4,971.9 -5,257.3 -2,884.3 -3,203.9 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 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