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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% 1.5% 0.4%   Bankruptcy risk   3.0% 2.5% 1.2% 1.1% 1.0% 1.2% 7.7% 7.8%   Credit score (0-100)   59 64 82 84 86 81 32 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.1 836.4 1,459.2 1,667.0 860.8 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   -46.7 -42.9 -125 38.3 -1.0 21.0 0.0 0.0   EBITDA   -46.7 -42.9 -125 38.3 -1.0 21.0 0.0 0.0   EBIT   -63.4 -66.0 -149 11.1 -28.9 -7.0 0.0 0.0   Pre-tax profit (PTP)   -164.3 20,542.1 74.0 279.9 292.1 606.9 0.0 0.0   Net earnings   -131.8 20,454.4 1.1 179.2 209.8 466.2 0.0 0.0   Pre-tax profit without non-rec. items   -164 20,542 74.0 280 292 607 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   1,948 1,982 2,058 1,531 1,945 1,917 0.0 0.0   Shareholders equity total   -112 32,322 32,323 32,502 32,712 33,178 32,928 32,928   Interest-bearing liabilities   4,109 5,743 4,511 4,374 4,462 4,644 0.0 0.0   Balance sheet total (assets)   4,087 38,296 36,935 36,998 37,275 38,067 32,928 32,928   Net Debt   2,712 5,224 3,883 3,468 3,869 4,037 -32,928 -32,928     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   -46.7 -42.9 -125 38.3 -1.0 21.0 0.0 0.0   Gross profit growth   2.2% 8.1% -190.7% 0.0% 0.0% 0.0% -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)   4,087 38,296 36,935 36,998 37,275 38,067 32,928 32,928   Balance sheet change%   0.3% 837.0% -3.6% 0.2% 0.8% 2.1% -13.5% 0.0%   Added value   -46.7 -42.9 -124.7 38.3 -1.7 21.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   218 11 51 -554 386 -56 -1,917 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 1.0 -1.0 -2.0 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 (%)   135.8% 153.9% 119.7% 28.9% 3,041.0% -33.4% 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 %   -1.5% 97.2% 1.6% 1.8% 1.4% 2.1% 0.0% 0.0%   ROI %   -1.6% 97.9% 0.5% 1.0% 1.2% 2.1% 0.0% 0.0%   ROE %   -6.4% 112.4% 0.0% 0.6% 0.6% 1.4% 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 %   -2.7% 84.4% 87.5% 87.9% 87.8% 87.2% 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, %   -5,812.1% -12,181.7% -3,114.3% 9,052.4% -406,816.2% 19,260.7% 0.0% 0.0%   Gearing %   -3,658.9% 17.8% 14.0% 13.5% 13.6% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.1% 2.0% 2.1% 3.5% 4.1% 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   0.4 0.2 3.1 3.4 3.3 3.2 0.0 0.0   Current Ratio   0.4 0.2 3.1 3.4 3.3 3.2 0.0 0.0   Cash and cash equivalent   1,396.9 518.3 628.3 906.1 593.7 607.3 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   -2,481.2 -5,067.6 9,774.8 10,630.9 10,466.6 10,710.7 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   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