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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% 2.9% 2.9%   Bankruptcy risk   1.3% 2.2% 2.1% 9.1% 5.8% 2.1% 17.4% 17.2%   Credit score (0-100)   82 67 68 26 39 67 9 10   Credit rating   A BBB A BB BBB A BB BB   Credit limit (kDKK)   271.9 0.4 0.8 -0.0 -0.0 -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   575 625 550 552 462 371 0.0 0.0   EBITDA   575 625 550 552 -3,858 371 0.0 0.0   EBIT   575 621 545 -5,447 -1,798 351 0.0 0.0   Pre-tax profit (PTP)   683.8 -4,320.8 -1,352.0 -8,752.7 -1,784.7 148.0 0.0 0.0   Net earnings   512.5 -3,172.0 -1,451.4 -8,795.2 -1,834.1 95.7 0.0 0.0   Pre-tax profit without non-rec. items   684 -4,321 -1,352 -8,753 -1,785 148 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   6,733 5,695 8,260 8,256 6,092 6,088 0.0 0.0   Shareholders equity total   15,858 12,231 9,395 600 -1,235 -1,139 -4,556 -4,556   Interest-bearing liabilities   11,620 11,745 10,643 10,544 10,403 10,851 4,556 4,556   Balance sheet total (assets)   29,385 25,835 23,200 23,791 21,931 22,304 0.0 0.0   Net Debt   11,619 11,710 10,607 10,331 10,322 10,276 4,556 4,556     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   575 625 550 552 462 371 0.0 0.0   Gross profit growth   69.1% 8.7% -12.1% 0.5% -16.4% -19.7% -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)   29,385 25,835 23,200 23,791 21,931 22,304 0 0   Balance sheet change%   4.7% -12.1% -10.2% 2.5% -7.8% 1.7% -100.0% 0.0%   Added value   575.4 625.1 549.6 552.2 4,202.0 370.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -587 3,491 -7,388 -2,263 -24 -4,671 -1,417   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 -1.0 -2.0 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 (%)   100.0% 99.3% 99.2% -986.5% -389.3% 94.7% 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 %   4.5% 3.7% 3.7% -21.1% -6.2% 4.3% 0.0% 0.0%   ROI %   4.6% 3.8% 4.0% -24.0% -6.6% 4.6% 0.0% 0.0%   ROE %   3.3% -22.6% -13.4% -176.0% -16.3% 0.4% 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 %   54.0% 47.3% 40.5% 2.5% -5.3% -4.9% -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, %   2,019.5% 1,873.1% 1,929.7% 1,870.8% -267.5% 2,772.0% 0.0% 0.0%   Gearing %   73.3% 96.0% 113.3% 1,758.5% -842.6% -952.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 45.7% 20.2% 33.8% 3.1% 8.1% 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   1.4 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.4 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.8 34.8 36.7 213.1 80.5 574.7 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 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   3,584.8 -10.6 183.5 434.1 438.9 447.5 -2,277.9 -2,277.9   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