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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 1.0% 1.1% 1.2% 4.4% 10.1% 10.1%   Credit score (0-100)   93 93 87 83 82 46 24 24   Credit rating   AA AA A A A BBB BB BB   Credit limit (kDKK)   207.0 308.5 213.8 144.5 88.4 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 1,237 616 711 557 -1,126 0.0 0.0   EBITDA   465 1,237 632 711 557 -1,126 0.0 0.0   EBIT   465 1,237 632 711 557 -1,126 0.0 0.0   Pre-tax profit (PTP)   855.8 849.5 179.5 266.4 32.2 -1,862.8 0.0 0.0   Net earnings   668.3 645.8 139.3 206.6 22.5 -1,455.6 0.0 0.0   Pre-tax profit without non-rec. items   849 849 179 266 32.2 -1,863 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   10,700 11,320 11,320 13,120 13,170 8,100 0.0 0.0   Shareholders equity total   2,199 2,845 2,984 3,191 3,213 1,757 1,707 1,707   Interest-bearing liabilities   8,211 8,749 9,459 10,310 9,983 6,705 0.0 0.0   Balance sheet total (assets)   11,187 12,571 13,468 14,526 14,167 9,001 1,707 1,707   Net Debt   8,183 8,684 9,435 10,284 9,954 6,655 -1,707 -1,707     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 1,237 616 711 557 -1,126 0.0 0.0   Gross profit growth   492.7% 166.0% -50.2% 15.4% -21.7% 0.0% 0.0% 0.0%   Employees   0 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)   11,187 12,571 13,468 14,526 14,167 9,001 1,707 1,707   Balance sheet change%   23.5% 12.4% 7.1% 7.9% -2.5% -36.5% -81.0% 0.0%   Added value   465.1 1,237.2 631.6 711.2 556.6 -1,125.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,140 620 0 1,800 50 -5,070 -8,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   100.0% 100.0% 102.5% 100.0% 100.0% 100.0% 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 %   12.3% 10.6% 5.0% 5.4% 4.3% -9.3% 0.0% 0.0%   ROI %   12.5% 10.7% 5.1% 5.5% 4.3% -9.4% 0.0% 0.0%   ROE %   35.8% 25.6% 4.8% 6.7% 0.7% -58.6% 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 %   20.0% 23.0% 22.2% 22.0% 22.7% 19.5% 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, %   1,759.4% 701.9% 1,493.8% 1,446.0% 1,788.2% -591.1% 0.0% 0.0%   Gearing %   373.4% 307.6% 317.0% 323.1% 310.7% 381.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.8% 5.2% 5.0% 5.7% 9.4% 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 0.3 0.5 0.3 0.4 0.0 0.0   Current Ratio   0.1 0.6 0.8 0.5 0.3 0.4 0.0 0.0   Cash and cash equivalent   28.8 65.2 23.8 25.8 29.2 49.2 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   -1,327.1 -548.7 -352.1 -1,226.5 -1,924.9 -948.5 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 1,237 632 711 557 -1,126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,237 632 711 557 -1,126 0 0   EBIT / employee   0 1,237 632 711 557 -1,126 0 0   Net earnings / employee   0 646 139 207 22 -1,456 0 0