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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% 1.5%   Bankruptcy risk   3.1% 1.5% 1.8% 1.5% 1.6% 2.8% 8.6% 8.4%   Credit score (0-100)   58 78 71 75 74 58 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 30.8 3.6 28.9 14.9 0.0 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   -236 633 491 524 739 648 0.0 0.0   EBITDA   -236 633 491 524 739 648 0.0 0.0   EBIT   -236 633 491 524 739 137 0.0 0.0   Pre-tax profit (PTP)   -256.8 612.6 112.5 242.9 466.8 -118.4 0.0 0.0   Net earnings   -199.8 477.6 60.9 189.4 364.1 -92.3 0.0 0.0   Pre-tax profit without non-rec. items   -257 613 113 243 467 -118 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   21,592 25,339 25,551 25,551 25,551 25,040 0.0 0.0   Shareholders equity total   6,590 7,067 7,128 7,318 7,682 7,590 7,233 7,233   Interest-bearing liabilities   15,033 16,568 16,012 15,611 15,096 14,588 0.0 0.0   Balance sheet total (assets)   24,641 26,276 26,211 25,755 25,710 25,083 7,233 7,233   Net Debt   11,984 16,528 15,547 15,407 14,936 14,544 -7,233 -7,233     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   -236 633 491 524 739 648 0.0 0.0   Gross profit growth   -134.4% 0.0% -22.4% 6.6% 41.2% -12.4% -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)   24,641 26,276 26,211 25,755 25,710 25,083 7,233 7,233   Balance sheet change%   175.6% 6.6% -0.2% -1.7% -0.2% -2.4% -71.2% 0.0%   Added value   -235.6 633.3 491.3 523.8 739.4 136.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,702 3,747 212 0 0 -511 -25,040 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 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 21.1% 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 %   -1.4% 2.5% 1.9% 2.0% 2.9% 0.5% 0.0% 0.0%   ROI %   -1.5% 2.6% 1.9% 2.1% 2.9% 0.6% 0.0% 0.0%   ROE %   -3.0% 7.0% 0.9% 2.6% 4.9% -1.2% 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 %   26.9% 27.1% 27.2% 28.4% 29.9% 30.3% 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, %   -5,086.9% 2,609.9% 3,164.5% 2,941.4% 2,020.1% 2,245.8% 0.0% 0.0%   Gearing %   228.1% 234.4% 224.6% 213.3% 196.5% 192.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.1% 2.3% 1.8% 1.8% 1.7% 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   0.2 0.1 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   3,049.1 40.0 465.3 203.8 159.5 43.4 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   -13,158.3 -16,115.3 -2,540.1 -2,456.2 -2,197.5 -2,000.2 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