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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% 0.3% 0.3%   Bankruptcy risk   1.9% 1.3% 5.9% 1.7% 1.5% 1.0% 9.9% 9.9%   Credit score (0-100)   72 81 39 71 75 86 25 25   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.3 20.5 0.0 2.0 7.0 203.6 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   833 764 777 1,130 587 839 0.0 0.0   EBITDA   832 764 777 1,130 562 839 0.0 0.0   EBIT   661 916 -203 1,278 549 1,217 0.0 0.0   Pre-tax profit (PTP)   154.7 711.7 -833.2 1,662.0 434.1 985.8 0.0 0.0   Net earnings   51.7 566.8 -725.2 1,435.3 360.6 772.5 0.0 0.0   Pre-tax profit without non-rec. items   155 712 -833 1,662 434 986 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   6,561 8,662 8,732 8,658 8,646 9,330 0.0 0.0   Shareholders equity total   339 906 181 1,616 1,977 2,749 2,624 2,624   Interest-bearing liabilities   5,921 7,769 7,485 6,770 6,598 6,134 0.0 0.0   Balance sheet total (assets)   6,687 9,311 8,772 8,678 8,732 9,407 2,624 2,624   Net Debt   5,823 7,148 7,444 6,750 6,522 6,121 -2,624 -2,624     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   833 764 777 1,130 587 839 0.0 0.0   Gross profit growth   27.4% -8.3% 1.7% 45.4% -48.1% 42.9% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   6,687 9,311 8,772 8,678 8,732 9,407 2,624 2,624   Balance sheet change%   0.7% 39.2% -5.8% -1.1% 0.6% 7.7% -72.1% 0.0%   Added value   661.2 916.3 -203.0 1,278.2 549.4 1,217.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 2,100 70 -74 -12 684 -9,330 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   79.4% 120.0% -26.1% 113.1% 93.6% 145.1% 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 %   5.2% 12.8% -6.3% 21.8% 7.7% 13.5% 0.0% 0.0%   ROI %   5.2% 12.9% -6.5% 22.9% 7.8% 13.9% 0.0% 0.0%   ROE %   16.5% 91.0% -133.5% 159.8% 20.1% 32.7% 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 %   5.1% 9.7% 2.1% 18.6% 22.7% 29.3% 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, %   699.8% 935.8% 957.9% 597.2% 1,161.5% 729.7% 0.0% 0.0%   Gearing %   1,745.7% 857.6% 4,141.8% 419.0% 333.8% 223.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.5% 3.5% 3.4% 3.5% 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   0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   98.8 621.7 40.7 20.2 75.9 12.9 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   -2,921.9 -3,103.0 -4,071.3 -3,226.7 -3,056.2 -3,100.0 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   661 916 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   832 764 0 0 0 0 0 0   EBIT / employee   661 916 0 0 0 0 0 0   Net earnings / employee   52 567 0 0 0 0 0 0