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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   0.7% 1.1% 0.9% 0.7% 0.8% 2.9% 8.4% 8.4%   Credit score (0-100)   95 85 88 93 92 57 29 29   Credit rating   AA A A AA AA BBB BB BB   Credit limit (kDKK)   879.9 292.6 595.7 903.7 878.4 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   2,678 818 996 1,688 1,333 -1,579 0.0 0.0   EBITDA   802 306 602 382 889 362 0.0 0.0   EBIT   2,215 237 549 1,090 740 -2,329 0.0 0.0   Pre-tax profit (PTP)   2,063.0 12.5 326.0 842.9 592.1 -2,481.3 0.0 0.0   Net earnings   1,609.2 10.3 271.1 657.5 494.4 -1,935.4 0.0 0.0   Pre-tax profit without non-rec. items   2,063 12.5 326 843 592 -2,481 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   23,855 26,609 25,298 26,006 23,915 21,223 0.0 0.0   Shareholders equity total   8,246 8,257 8,528 9,185 9,680 7,744 7,244 7,244   Interest-bearing liabilities   14,234 17,062 15,211 15,503 12,591 12,583 0.0 0.0   Balance sheet total (assets)   24,032 26,792 25,354 26,339 23,968 21,374 7,244 7,244   Net Debt   14,222 17,049 15,211 15,193 12,591 12,583 -7,244 -7,244     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   2,678 818 996 1,688 1,333 -1,579 0.0 0.0   Gross profit growth   926.7% -69.5% 21.8% 69.5% -21.0% 0.0% 0.0% 0.0%   Employees   1 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)   24,032 26,792 25,354 26,339 23,968 21,374 7,244 7,244   Balance sheet change%   98.4% 11.5% -5.4% 3.9% -9.0% -10.8% -66.1% 0.0%   Added value   2,288.1 339.6 640.5 1,181.8 831.4 -2,237.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,863 2,651 -1,402 617 -2,183 -2,783 -21,223 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 (%)   82.7% 29.0% 55.1% 64.6% 55.5% 147.5% 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% 0.9% 2.1% 4.2% 3.0% -10.3% 0.0% 0.0%   ROI %   12.6% 1.0% 2.1% 4.3% 3.1% -10.4% 0.0% 0.0%   ROE %   21.6% 0.1% 3.2% 7.4% 5.2% -22.2% 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 %   35.0% 31.4% 33.6% 34.9% 40.4% 36.2% 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, %   1,772.7% 5,578.0% 2,526.4% 3,979.4% 1,416.8% 3,471.1% 0.0% 0.0%   Gearing %   172.6% 206.6% 178.4% 168.8% 130.1% 162.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 1.4% 1.6% 1.2% 1.2% 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 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   12.4 12.4 0.0 310.7 0.0 0.0 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   -2,466.5 -2,692.0 -1,676.3 -2,578.2 -1,600.6 -1,759.6 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   2,288 340 640 1,182 831 -2,238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   802 306 602 382 889 362 0 0   EBIT / employee   2,215 237 549 1,090 740 -2,329 0 0   Net earnings / employee   1,609 10 271 658 494 -1,935 0 0