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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% 0.6% 0.6%   Bankruptcy risk   1.0% 1.1% 2.7% 1.8% 1.4% 4.4% 15.3% 15.3%   Credit score (0-100)   87 85 60 70 78 46 13 13   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   155.0 154.7 0.0 0.9 29.9 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   3,815 3,417 636 1,980 3,854 -2,748 0.0 0.0   EBITDA   3,211 3,417 670 1,980 3,854 -4,397 0.0 0.0   EBIT   2,326 2,305 -464 786 2,645 -5,579 0.0 0.0   Pre-tax profit (PTP)   1,178.8 1,426.7 -1,425.8 -266.5 1,254.2 -7,803.4 0.0 0.0   Net earnings   911.5 1,118.6 -1,119.3 -207.9 954.8 -6,068.9 0.0 0.0   Pre-tax profit without non-rec. items   1,179 1,427 -1,426 -267 1,254 -7,803 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   54,187 54,960 56,329 55,793 54,848 73,216 0.0 0.0   Shareholders equity total   1,411 2,530 1,211 1,003 1,958 10,395 -4,611 -4,611   Interest-bearing liabilities   52,695 52,962 53,118 52,347 51,285 48,851 4,611 4,611   Balance sheet total (assets)   55,691 58,831 60,103 59,534 67,533 79,216 0.0 0.0   Net Debt   52,695 52,962 53,118 52,335 51,279 48,834 4,611 4,611     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   3,815 3,417 636 1,980 3,854 -2,748 0.0 0.0   Gross profit growth   0.0% -10.4% -81.4% 211.2% 94.7% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 4 0 0   Employee growth %   0.0% -100.0% 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)   55,691 58,831 60,103 59,534 67,533 79,216 0 0   Balance sheet change%   0.0% 5.6% 2.2% -0.9% 13.4% 17.3% -100.0% 0.0%   Added value   3,210.6 3,417.0 669.6 1,979.7 3,838.1 -4,397.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53,542 -399 176 -1,790 -2,214 2,680 -44,204 -14,506   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 -1.0 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 (%)   61.0% 67.5% -72.9% 39.7% 68.6% 203.1% 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 %   4.2% 4.0% -0.8% 1.3% 4.2% -7.5% 0.0% 0.0%   ROI %   4.3% 4.2% -0.8% 1.5% 4.9% -9.6% 0.0% 0.0%   ROE %   64.6% 56.8% -59.8% -18.8% 64.5% -98.3% 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 %   2.5% 4.3% 2.0% 1.7% 2.9% 13.1% -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, %   1,641.3% 1,549.9% 7,932.9% 2,643.5% 1,330.4% -1,110.6% 0.0% 0.0%   Gearing %   3,733.4% 2,093.3% 4,387.0% 5,219.4% 2,619.7% 470.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.7% 1.8% 2.0% 2.7% 4.5% 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 0.3 0.2 0.3 0.6 0.2 0.0 0.0   Current Ratio   0.4 0.8 0.5 0.4 0.7 0.3 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.0 12.0 6.1 16.6 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   -1,963.4 -829.4 -4,431.7 -5,453.5 -4,519.3 -13,308.8 -2,305.6 -2,305.6   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   3,211 0 0 0 0 -1,099 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,211 0 0 0 0 -1,099 0 0   EBIT / employee   2,326 0 0 0 0 -1,395 0 0   Net earnings / employee   911 0 0 0 0 -1,517 0 0