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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% 0.6% 0.6%   Bankruptcy risk   1.7% 3.7% 2.1% 1.8% 1.1% 0.9% 8.2% 8.2%   Credit score (0-100)   74 53 67 70 84 88 30 30   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.2 0.0 -0.0 0.8 313.4 693.7 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   1,940 1,701 779 1,946 2,739 3,479 0.0 0.0   EBITDA   1,150 71.9 399 1,639 2,301 3,211 0.0 0.0   EBIT   1,047 -85.0 242 1,482 2,166 3,075 0.0 0.0   Pre-tax profit (PTP)   610.4 -946.3 -125.0 1,133.5 4,264.6 2,518.4 0.0 0.0   Net earnings   448.5 -753.1 -69.9 889.8 3,970.0 1,954.3 0.0 0.0   Pre-tax profit without non-rec. items   610 -946 -125 1,133 4,265 2,518 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   22,470 20,964 20,767 20,610 20,475 20,340 0.0 0.0   Shareholders equity total   498 -255 -325 565 4,535 6,489 6,439 6,439   Interest-bearing liabilities   11,816 13,846 12,179 12,132 10,547 10,547 0.0 0.0   Balance sheet total (assets)   25,612 24,532 22,188 22,509 24,359 25,805 6,439 6,439   Net Debt   11,664 13,846 12,179 11,924 7,271 9,133 -6,439 -6,439     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   1,940 1,701 779 1,946 2,739 3,479 0.0 0.0   Gross profit growth   0.0% -12.3% -54.2% 149.9% 40.8% 27.0% -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)   25,612 24,532 22,188 22,509 24,359 25,805 6,439 6,439   Balance sheet change%   0.0% -4.2% -9.6% 1.4% 8.2% 5.9% -75.0% 0.0%   Added value   1,150.4 71.9 399.0 1,639.1 2,322.5 3,210.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22,367 -1,662 -354 -314 -271 -271 -20,340 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 1.0 2.0 3.0 4.0 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 (%)   54.0% -5.0% 31.1% 76.2% 79.1% 88.4% 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 %   4.1% 0.0% 1.0% 6.6% 19.3% 12.3% 0.0% 0.0%   ROI %   8.4% 0.1% 1.9% 11.9% 32.6% 19.2% 0.0% 0.0%   ROE %   90.0% -6.0% -0.3% 7.8% 155.7% 35.5% 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 %   1.9% -1.0% -1.4% 2.5% 18.6% 25.1% 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, %   1,014.0% 19,267.3% 3,053.7% 727.5% 316.0% 284.5% 0.0% 0.0%   Gearing %   2,370.5% -5,436.6% -3,751.5% 2,146.7% 232.6% 162.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.5% 2.8% 2.9% 2.3% 5.3% 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   0.1 0.3 0.1 0.1 0.4 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.2 0.4 0.6 0.0 0.0   Cash and cash equivalent   151.6 0.0 0.0 208.2 3,275.7 1,414.1 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   -9,993.3 -9,087.1 -9,039.4 -7,966.2 -5,419.3 -3,303.1 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 3,211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 3,211 0 0   EBIT / employee   0 0 0 0 0 3,075 0 0   Net earnings / employee   0 0 0 0 0 1,954 0 0