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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% 2.4% 2.4%   Bankruptcy risk   1.0% 1.0% 3.0% 1.1% 10.2% 2.1% 14.8% 14.6%   Credit score (0-100)   88 88 57 82 23 66 14 15   Credit rating   A A BBB A BB A BB BB   Credit limit (kDKK)   496.7 571.6 0.0 291.5 0.0 0.3 -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   1,444 1,446 1,262 1,335 1,320 1,002 1,002 1,002   Gross profit   1,444 1,446 1,262 1,335 1,320 1,002 0.0 0.0   EBITDA   1,128 622 1,104 1,190 1,179 838 0.0 0.0   EBIT   534 577 -1,941 1,145 -4,437 36.5 0.0 0.0   Pre-tax profit (PTP)   -105.8 -717.2 -1,976.0 -144.6 -4,547.9 -737.9 0.0 0.0   Net earnings   -105.8 -717.2 -1,976.0 -144.6 -4,547.9 -737.9 0.0 0.0   Pre-tax profit without non-rec. items   1,445 1,896 -688 2,453 -3,354 819 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   19,331 19,286 16,241 16,196 10,581 9,780 0.0 0.0   Shareholders equity total   8,639 8,476 7,056 7,466 3,473 3,290 -20,133 -20,133   Interest-bearing liabilities   11,104 11,370 9,590 9,790 16,255 15,703 20,133 20,133   Balance sheet total (assets)   19,913 19,781 16,589 17,108 12,049 11,623 0.0 0.0   Net Debt   10,622 10,962 9,242 8,889 14,888 13,878 20,133 20,133     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   1,444 1,446 1,262 1,335 1,320 1,002 1,002 1,002   Net sales growth   -1.4% 0.1% -12.7% 5.8% -1.1% -24.1% 0.0% 0.0%   Gross profit   1,444 1,446 1,262 1,335 1,320 1,002 0.0 0.0   Gross profit growth   -1.4% 0.1% -12.7% 5.8% -1.1% -24.1% -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)   19,913 19,781 16,589 17,108 12,049 11,623 0 0   Balance sheet change%   -3.0% -0.7% -16.1% 3.1% -29.6% -3.5% -100.0% 0.0%   Added value   1,128.5 621.7 1,103.7 1,190.1 -4,391.6 837.5 0.0 0.0   Added value %   78.2% 43.0% 87.4% 89.1% -332.6% 83.6% 0.0% 0.0%   Investments   -1,190 -90 -6,090 -90 -11,230 -1,602 -9,780 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 %   78.2% 43.0% 87.4% 89.1% 89.3% 83.6% 0.0% 0.0%   EBIT %   37.0% 39.9% -153.8% 85.8% -336.0% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   37.0% 39.9% -153.8% 85.8% -336.0% 3.6% 0.0% 0.0%   Net Earnings %   -7.3% -49.6% -156.5% -10.8% -344.4% -73.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.9% -46.5% 84.7% -7.5% 80.8% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.1% 131.2% -54.5% 183.7% -254.0% 81.7% 0.0% 0.0%   ROA %   3.3% 3.0% -7.3% 6.9% -27.1% 0.3% 0.0% 0.0%   ROI %   3.4% 3.1% -7.6% 7.0% -28.0% 0.4% 0.0% 0.0%   ROE %   -1.3% -8.4% -25.4% -2.0% -83.1% -21.8% 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 %   44.1% 43.6% 42.8% 43.9% 17.3% 16.9% -100.0% -100.0%   Relative indebtedness %   780.9% 782.0% 755.2% 722.1% 1,264.9% 1,614.6% 2,008.4% 2,008.4%   Relative net indebtedness %   747.5% 753.8% 727.7% 654.6% 1,161.3% 1,432.5% 2,008.4% 2,008.4%   Net int. bear. debt to EBITDA, %   941.3% 1,763.2% 837.4% 747.0% 1,263.1% 1,657.0% 0.0% 0.0%   Gearing %   128.5% 134.1% 135.9% 131.1% 468.0% 477.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6.7% -11.6% -6.1% -13.4% -4.6% -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   0.6 0.4 0.4 0.9 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.9 0.2 0.2 0.0 0.0   Cash and cash equivalent   482.0 407.7 347.9 901.0 1,367.8 1,824.7 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 21.9 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 %   40.3% 34.2% 27.6% 68.3% 111.1% 183.9% 0.0% 0.0%   Net working capital   -701.0 -1,065.1 -641.8 -141.2 -7,107.8 -6,489.7 -10,066.4 -10,066.4   Net working capital %   -48.6% -73.7% -50.8% -10.6% -538.3% -647.4% -1,004.2% -1,004.2%   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