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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% 0.9% 0.9%   Bankruptcy risk   0.8% 1.1% 0.9% 0.7% 0.7% 1.4% 6.3% 6.2%   Credit score (0-100)   92 85 87 92 93 74 37 38   Credit rating   AA A A AA AA A BBB BBB   Credit limit (kDKK)   2,008.4 95.1 235.0 407.8 496.6 19.6 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   1,723 1,530 1,976 1,571 2,114 2,006 0.0 0.0   EBITDA   1,017 898 1,673 1,226 1,855 1,854 0.0 0.0   EBIT   -1,252 854 1,673 1,819 1,855 -382 0.0 0.0   Pre-tax profit (PTP)   3,245.0 172.8 1,165.8 1,354.4 1,045.8 -1,815.2 0.0 0.0   Net earnings   3,753.2 134.4 906.2 1,055.6 807.4 -1,425.4 0.0 0.0   Pre-tax profit without non-rec. items   3,245 173 1,166 1,354 1,046 -1,815 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   49,546 47,145 49,508 50,891 55,009 46,885 0.0 0.0   Shareholders equity total   24,902 1,575 2,481 3,537 4,344 2,919 2,879 2,879   Interest-bearing liabilities   27,326 41,819 42,807 44,280 47,865 47,879 0.0 0.0   Balance sheet total (assets)   57,211 47,431 49,508 51,952 56,098 53,958 2,879 2,879   Net Debt   27,326 41,541 42,807 44,280 47,865 47,879 -2,879 -2,879     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   1,723 1,530 1,976 1,571 2,114 2,006 0.0 0.0   Gross profit growth   -55.7% -11.2% 29.1% -20.5% 34.6% -5.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   57,211 47,431 49,508 51,952 56,098 53,958 2,879 2,879   Balance sheet change%   -33.3% -17.1% 4.4% 4.9% 8.0% -3.8% -94.7% 0.0%   Added value   -1,252.0 854.1 1,673.3 1,819.5 1,855.4 -382.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -33,678 -2,401 2,363 1,383 4,118 -8,124 -46,885 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -72.6% 55.8% 84.7% 115.8% 87.8% -19.1% 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 %   6.0% 1.6% 3.5% 3.6% 3.4% -0.7% 0.0% 0.0%   ROI %   6.2% 1.7% 3.5% 3.6% 3.4% -0.7% 0.0% 0.0%   ROE %   16.3% 1.0% 44.7% 35.1% 20.5% -39.2% 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 %   43.5% 3.3% 5.0% 6.8% 7.7% 5.4% 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, %   2,687.1% 4,623.9% 2,558.3% 3,611.1% 2,579.7% 2,582.3% 0.0% 0.0%   Gearing %   109.7% 2,655.0% 1,725.2% 1,252.0% 1,101.8% 1,640.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 1.2% 1.1% 1.7% 2.9% 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   0.5 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 277.9 0.1 0.1 0.1 0.1 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   -8,735.1 -11,902.0 -11,143.7 -22,146.6 -21,632.0 -15,515.9 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   -1,252 854 1,673 1,819 1,855 -382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,017 898 1,673 1,226 1,855 1,854 0 0   EBIT / employee   -1,252 854 1,673 1,819 1,855 -382 0 0   Net earnings / employee   3,753 134 906 1,056 807 -1,425 0 0