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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% 1.0% 1.1% 1.2% 1.8% 1.9% 9.8% 9.8%   Credit score (0-100)   87 87 85 81 71 69 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   578.1 568.3 537.6 95.1 2.0 1.1 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   220 292 260 297 103 187 0.0 0.0   EBITDA   104 244 214 251 103 187 0.0 0.0   EBIT   69.2 209 177 216 23.9 119 0.0 0.0   Pre-tax profit (PTP)   71.6 224.8 167.9 207.2 -378.2 -227.4 0.0 0.0   Net earnings   30.3 170.2 126.0 156.7 -316.4 -177.6 0.0 0.0   Pre-tax profit without non-rec. items   71.6 225 168 207 -378 -227 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   12,451 12,416 12,424 12,390 12,600 12,677 0.0 0.0   Shareholders equity total   10,941 11,111 11,237 3,394 3,077 2,900 2,820 2,820   Interest-bearing liabilities   8,109 7,997 7,895 7,792 9,916 9,588 0.0 0.0   Balance sheet total (assets)   21,512 21,491 21,508 13,591 15,721 16,137 2,820 2,820   Net Debt   7,340 7,596 7,483 7,057 9,609 8,754 -2,820 -2,820     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   220 292 260 297 103 187 0.0 0.0   Gross profit growth   14.7% 32.6% -11.0% 14.3% -65.3% 81.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   21,512 21,491 21,508 13,591 15,721 16,137 2,820 2,820   Balance sheet change%   -0.1% -0.1% 0.1% -36.8% 15.7% 2.6% -82.5% 0.0%   Added value   104.5 244.0 214.0 250.7 58.3 186.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -70 -29 -69 131 9 -12,677 0   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 (%)   31.4% 71.4% 68.2% 72.8% 23.2% 63.5% 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 %   0.5% 1.2% 1.1% 1.4% 0.6% 1.2% 0.0% 0.0%   ROI %   0.5% 1.2% 1.1% 1.4% 0.6% 1.3% 0.0% 0.0%   ROE %   0.3% 1.5% 1.1% 2.1% -9.8% -5.9% 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 %   50.9% 51.7% 52.2% 25.0% 19.6% 18.0% 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, %   7,025.2% 3,112.8% 3,497.5% 2,815.0% 9,322.0% 4,687.0% 0.0% 0.0%   Gearing %   74.1% 72.0% 70.3% 229.6% 322.2% 330.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 0.7% 0.4% 5.3% 4.4% 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   31.7 42.7 49.3 5.4 3.2 1.8 0.0 0.0   Current Ratio   31.7 42.7 49.3 5.4 3.2 1.8 0.0 0.0   Cash and cash equivalent   768.8 401.5 411.5 735.0 306.7 834.9 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   8,775.0 8,799.7 8,899.7 978.6 2,137.1 1,517.5 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 0 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 187 0 0   EBIT / employee   0 0 0 0 0 119 0 0   Net earnings / employee   0 0 0 0 0 -178 0 0