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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% 0.3% 0.3%   Bankruptcy risk   1.9% 2.8% 1.8% 1.5% 1.2% 1.4% 10.1% 9.9%   Credit score (0-100)   72 61 71 74 82 77 24 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   0.5 0.0 0.6 14.6 175.8 41.6 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   169 122 166 2,462 2,385 913 0.0 0.0   EBITDA   169 122 166 2,462 2,235 913 0.0 0.0   EBIT   89.0 42.6 86.2 2,382 2,155 832 0.0 0.0   Pre-tax profit (PTP)   -125.1 -177.2 -47.5 2,293.8 2,034.3 201.9 0.0 0.0   Net earnings   -165.1 -257.2 -47.5 1,903.8 1,660.6 130.6 0.0 0.0   Pre-tax profit without non-rec. items   -125 -177 -47.5 2,294 2,034 202 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   12,861 12,782 12,702 12,622 12,543 12,529 0.0 0.0   Shareholders equity total   1,753 1,495 1,448 3,352 5,012 5,143 2,653 2,653   Interest-bearing liabilities   10,750 10,392 10,232 8,427 8,127 9,942 0.0 0.0   Balance sheet total (assets)   13,151 12,782 12,728 16,717 18,398 16,034 2,653 2,653   Net Debt   10,750 10,392 10,232 8,422 6,305 9,749 -2,653 -2,653     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   169 122 166 2,462 2,385 913 0.0 0.0   Gross profit growth   -28.2% -27.5% 35.6% 1,383.2% -3.1% -61.7% -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)   13,151 12,782 12,728 16,717 18,398 16,034 2,653 2,653   Balance sheet change%   -17.2% -2.8% -0.4% 31.3% 10.1% -12.8% -83.5% 0.0%   Added value   168.8 122.4 166.0 2,461.7 2,234.6 913.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -499 -2,304 -159 -159 -159 -95 -10,164 -2,365   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 5.0 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 (%)   52.8% 34.8% 52.0% 96.8% 90.4% 91.1% 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 %   0.6% 0.3% 0.7% 16.2% 12.3% 4.5% 0.0% 0.0%   ROI %   0.6% 0.3% 0.7% 20.0% 16.6% 5.3% 0.0% 0.0%   ROE %   -5.7% -15.8% -3.2% 79.3% 39.7% 2.6% 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 %   13.3% 11.7% 11.4% 20.0% 27.2% 32.1% 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, %   6,369.8% 8,493.4% 6,165.1% 342.1% 282.1% 1,067.3% 0.0% 0.0%   Gearing %   613.4% 695.0% 706.7% 251.4% 162.2% 193.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 1.3% 0.9% 1.5% 6.4% 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 0.0 0.0 0.4 1.1 3.5 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.8 1.2 5.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4.5 1,822.8 193.2 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   -2,061.7 -2,546.0 -2,828.4 -779.4 1,114.0 2,831.7 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 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