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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% 0.5% 0.5%   Bankruptcy risk   1.3% 1.5% 1.4% 1.0% 1.0% 1.2% 9.8% 9.8%   Credit score (0-100)   82 78 79 85 86 81 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   46.8 15.0 20.8 162.2 213.7 116.2 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   338 299 566 1,290 1,601 1,995 0.0 0.0   EBITDA   338 299 566 1,290 1,601 1,995 0.0 0.0   EBIT   -158 -166 138 613 883 1,481 0.0 0.0   Pre-tax profit (PTP)   -357.6 -471.8 -703.1 625.3 751.5 -170.6 0.0 0.0   Net earnings   -138.9 -235.9 -459.9 625.3 740.2 -30.9 0.0 0.0   Pre-tax profit without non-rec. items   -358 -472 -703 625 752 -171 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   40,965 40,501 42,375 44,157 45,023 50,009 0.0 0.0   Shareholders equity total   2,797 2,561 2,102 2,727 3,467 3,436 3,146 3,146   Interest-bearing liabilities   45,290 45,336 48,382 50,664 49,741 55,015 0.0 0.0   Balance sheet total (assets)   48,098 47,997 50,494 53,401 53,230 58,466 3,146 3,146   Net Debt   44,181 44,649 48,327 50,663 49,684 55,012 -3,146 -3,146     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   338 299 566 1,290 1,601 1,995 0.0 0.0   Gross profit growth   0.0% -11.6% 89.4% 127.7% 24.2% 24.6% -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)   48,098 47,997 50,494 53,401 53,230 58,466 3,146 3,146   Balance sheet change%   -1.5% -0.2% 5.2% 5.8% -0.3% 9.8% -94.6% 0.0%   Added value   338.4 299.1 566.5 1,289.9 1,559.7 1,995.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -993 -929 1,445 1,105 148 4,472 -50,009 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 1.0 2.0 3.0 4.0 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 (%)   -46.7% -55.4% 24.3% 47.5% 55.1% 74.2% 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 %   -0.1% -0.2% 2.6% 1.7% 2.2% 3.2% 0.0% 0.0%   ROI %   -0.1% -0.2% 2.6% 1.7% 2.2% 3.2% 0.0% 0.0%   ROE %   -4.8% -8.8% -19.7% 25.9% 23.9% -0.9% 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 %   5.8% 5.3% 4.2% 5.1% 6.5% 5.9% 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, %   13,054.3% 14,927.6% 8,531.2% 3,927.7% 3,102.5% 2,756.9% 0.0% 0.0%   Gearing %   1,619.0% 1,769.9% 2,302.2% 1,857.9% 1,434.7% 1,601.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.8% 4.2% 0.5% 0.9% 3.8% 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   46.9 0.2 38.3 3.3 4.4 1.2 0.0 0.0   Current Ratio   46.9 0.2 38.3 3.3 4.4 1.2 0.0 0.0   Cash and cash equivalent   1,109.5 686.6 55.6 1.8 57.4 2.9 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   6,980.3 -36,166.0 7,906.9 6,483.6 6,321.4 1,234.8 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