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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.0% 2.1% 1.0% 1.0% 4.6% 1.4% 11.9% 11.9%   Credit score (0-100)   59 68 86 85 45 77 20 20   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 59.4 90.0 0.0 9.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -85.4 -120 698 659 575 619 0.0 0.0   EBITDA   -406 -120 698 659 575 619 0.0 0.0   EBIT   -406 1,083 866 920 -1,458 539 0.0 0.0   Pre-tax profit (PTP)   -669.5 761.9 596.1 773.5 -1,651.1 217.0 0.0 0.0   Net earnings   -523.0 594.3 464.9 603.4 -1,287.8 169.2 0.0 0.0   Pre-tax profit without non-rec. items   -669 762 596 774 -1,651 217 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   12,037 13,287 13,677 14,060 12,072 11,992 0.0 0.0   Shareholders equity total   -473 121 586 1,190 502 671 621 621   Interest-bearing liabilities   12,395 12,962 13,091 12,538 11,885 10,037 0.0 0.0   Balance sheet total (assets)   12,195 13,294 13,993 14,214 12,551 12,241 621 621   Net Debt   12,383 12,959 12,934 12,448 11,622 9,958 -621 -621     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -85.4 -120 698 659 575 619 0.0 0.0   Gross profit growth   0.0% -40.1% 0.0% -5.6% -12.7% 7.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   12,195 13,294 13,993 14,214 12,551 12,241 621 621   Balance sheet change%   0.0% 9.0% 5.3% 1.6% -11.7% -2.5% -94.9% 0.0%   Added value   -406.2 1,082.9 865.5 920.2 -1,458.2 539.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,037 1,250 390 383 -1,988 -80 -11,992 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   476.0% -905.6% 124.0% 139.6% -253.5% 87.1% 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 %   -3.2% 8.3% 6.3% 6.5% -10.9% 4.4% 0.0% 0.0%   ROI %   -3.3% 8.5% 6.4% 6.6% -11.0% 4.7% 0.0% 0.0%   ROE %   -4.3% 9.7% 131.4% 68.0% -152.3% 28.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -3.7% 0.9% 4.2% 8.4% 4.0% 5.5% 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, %   -3,048.3% -10,837.0% 1,852.4% 1,889.0% 2,020.8% 1,607.9% 0.0% 0.0%   Gearing %   -2,620.5% 10,684.0% 2,232.9% 1,054.0% 2,368.6% 1,495.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.5% 2.1% 1.1% 1.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   12.1 3.3 156.3 90.0 262.9 78.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -12,510.0 -13,087.5 -2,494.4 -2,400.2 -1,549.8 -1,376.6 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -406 1,083 866 920 -1,458 539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -406 -120 698 659 575 619 0 0   EBIT / employee   -406 1,083 866 920 -1,458 539 0 0   Net earnings / employee   -523 594 465 603 -1,288 169 0 0