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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% 1.5% 1.5%   Bankruptcy risk   0.6% 2.3% 4.0% 4.1% 0.4% 2.0% 6.7% 6.6%   Credit score (0-100)   97 67 50 47 99 67 36 36   Credit rating   AA BBB BBB BBB AAA A BBB BBB   Credit limit (kDKK)   201,384.7 47.8 0.0 0.0 222,464.2 241.6 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   285,059 285,059 34,643 187,693 158,655 825 0.0 0.0   EBITDA   281,171 60,179 18,648 15,418 74,922 -652 0.0 0.0   EBIT   80,720 60,179 18,648 15,418 74,780 -652 0.0 0.0   Pre-tax profit (PTP)   66,936.0 66,299.0 -70,844.0 -72,847.0 79,255.0 -108,283.0 0.0 0.0   Net earnings   66,299.0 66,299.0 -70,844.0 -72,847.0 64,900.0 -96,881.0 0.0 0.0   Pre-tax profit without non-rec. items   66,936 60,179 18,648 15,418 79,255 -108,283 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   3,071,349 0.0 0.0 0.0 2,608 0.0 0.0 0.0   Shareholders equity total   2,032,564 2,121,161 2,050,317 1,977,470 2,164,944 1,963,270 1,933,270 1,933,270   Interest-bearing liabilities   1,275,742 0.0 0.0 0.0 510,189 500,788 0.0 0.0   Balance sheet total (assets)   3,311,593 3,311,593 4,279,239 4,220,030 2,696,009 2,469,176 1,933,270 1,933,270   Net Debt   1,261,565 0.0 0.0 0.0 502,677 484,985 -1,933,270 -1,933,270     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   285,059 285,059 34,643 187,693 158,655 825 0.0 0.0   Gross profit growth   23.8% 0.0% -87.8% 441.8% -15.5% -99.5% -100.0% 0.0%   Employees   4 0 0 0 138 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -99.3% -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)   3,311,593 3,311,593 4,279,239 4,220,030 2,696,009 2,469,176 1,933,270 1,933,270   Balance sheet change%   0.7% 0.0% 29.2% -1.4% -36.1% -8.4% -21.7% 0.0%   Added value   281,171.0 60,179.0 18,648.0 15,418.0 74,780.0 -652.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -189,991 -3,071,349 0 0 2,466 -2,608 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   28.3% 21.1% 53.8% 8.2% 47.1% -79.0% 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 %   2.5% 1.8% 0.5% 0.4% 3.1% -3.4% 0.0% 0.0%   ROI %   2.5% 1.8% 0.5% 0.4% 3.2% -3.4% 0.0% 0.0%   ROE %   3.3% 3.2% -3.4% -3.6% 3.1% -4.7% 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 %   61.4% 100.0% 100.0% 100.0% 80.3% 79.5% 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, %   448.7% 0.0% 0.0% 0.0% 670.9% -74,384.2% 0.0% 0.0%   Gearing %   62.8% 0.0% 0.0% 0.0% 23.6% 25.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 11.5% 4.1% 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 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   14,177.0 0.0 0.0 0.0 7,512.0 15,803.0 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   -1,231,905.0 0.0 0.0 0.0 -403,816.0 -400,404.0 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   70,293 0 0 0 542 -652 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70,293 0 0 0 543 -652 0 0   EBIT / employee   20,180 0 0 0 542 -652 0 0   Net earnings / employee   16,575 0 0 0 470 -96,881 0 0