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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   1.8% 1.7% 2.9% 1.6% 1.8% 2.1% 10.2% 10.2%   Credit score (0-100)   73 74 58 74 70 65 24 24   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   0.2 1.9 0.0 5.4 0.7 0.1 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   318 83.4 399 303 398 416 0.0 0.0   EBITDA   238 15.5 370 280 -37.7 152 0.0 0.0   EBIT   161 -61.2 293 203 -114 75.4 0.0 0.0   Pre-tax profit (PTP)   931.8 2,002.1 -375.4 290.8 117.3 129.4 0.0 0.0   Net earnings   900.4 1,962.0 -449.6 243.6 129.4 138.5 0.0 0.0   Pre-tax profit without non-rec. items   932 2,002 -375 291 117 129 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   2,934 2,858 2,781 2,704 2,628 2,551 0.0 0.0   Shareholders equity total   255 2,217 1,657 1,788 1,803 1,823 1,459 1,459   Interest-bearing liabilities   3,570 2,962 2,677 2,273 1,993 1,727 0.0 0.0   Balance sheet total (assets)   4,337 5,581 4,751 4,441 4,129 4,064 1,459 1,459   Net Debt   3,482 2,325 2,250 1,945 1,943 1,220 -1,459 -1,459     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   318 83.4 399 303 398 416 0.0 0.0   Gross profit growth   8.1% -73.7% 378.0% -24.1% 31.5% 4.5% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,337 5,581 4,751 4,441 4,129 4,064 1,459 1,459   Balance sheet change%   0.3% 28.7% -14.9% -6.5% -7.0% -1.6% -64.1% 0.0%   Added value   237.6 15.5 370.2 279.9 -37.7 152.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -153 -153 -153 -153 -153 -2,551 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   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 (%)   50.7% -73.4% 73.6% 67.1% -28.7% 18.1% 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 %   8.9% 42.1% -6.4% 7.2% 3.7% 6.7% 0.0% 0.0%   ROI %   24.0% 45.0% -6.6% 7.5% 3.8% 7.0% 0.0% 0.0%   ROE %   39.3% 158.7% -23.2% 14.1% 7.2% 7.6% 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 %   5.9% 39.7% 34.9% 40.3% 43.7% 44.9% 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, %   1,465.1% 15,029.3% 607.8% 694.9% -5,157.9% 801.8% 0.0% 0.0%   Gearing %   1,398.5% 133.6% 161.6% 127.1% 110.5% 94.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.6% 1.6% 1.7% 1.9% 7.8% 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   0.3 2.7 2.5 3.0 2.1 1.2 0.0 0.0   Current Ratio   0.3 2.7 2.5 3.0 2.1 1.2 0.0 0.0   Cash and cash equivalent   88.7 636.9 427.4 327.7 49.9 507.1 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   -872.8 1,043.5 906.8 855.5 428.2 -16.7 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   238 15 370 280 0 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 15 370 280 0 152 0 0   EBIT / employee   161 -61 293 203 0 75 0 0   Net earnings / employee   900 1,962 -450 244 0 138 0 0