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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% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 1.1% 0.7% 1.9% 1.0% 16.1% 15.9%   Credit score (0-100)   83 85 85 93 69 85 11 12   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   28.1 72.5 88.8 690.9 1.4 415.6 -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   474 1,166 727 1,351 1,026 842 0.0 0.0   EBITDA   434 1,136 682 1,351 1,026 842 0.0 0.0   EBIT   273 855 557 918 -536 668 0.0 0.0   Pre-tax profit (PTP)   43.8 440.2 136.0 655.7 -902.6 422.0 0.0 0.0   Net earnings   201.1 104.9 103.7 509.1 -704.0 329.1 0.0 0.0   Pre-tax profit without non-rec. items   43.8 440 136 656 -903 422 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   17,602 17,213 17,087 22,469 20,531 21,766 0.0 0.0   Shareholders equity total   1,350 1,517 1,622 6,666 5,668 7,096 -1,503 -1,503   Interest-bearing liabilities   15,911 15,973 15,108 14,977 14,326 14,001 1,503 1,503   Balance sheet total (assets)   18,681 18,772 17,979 24,379 22,015 23,267 0.0 0.0   Net Debt   15,902 15,877 14,777 13,856 13,753 13,094 1,503 1,503     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   474 1,166 727 1,351 1,026 842 0.0 0.0   Gross profit growth   -18.0% 146.2% -37.7% 85.8% -24.1% -18.0% -100.0% 0.0%   Employees   0 0 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)   18,681 18,772 17,979 24,379 22,015 23,267 0 0   Balance sheet change%   4.3% 0.5% -4.2% 35.6% -9.7% 5.7% -100.0% 0.0%   Added value   433.6 1,136.1 682.0 1,350.6 -103.0 841.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 -671 -251 478 1,352 -338 -12,649 -8,099   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 5.0 -1.0 1.0 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 (%)   57.7% 73.3% 76.6% 67.9% -52.2% 79.3% 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 %   1.8% 5.2% 3.4% 4.7% -1.5% 3.9% 0.0% 0.0%   ROI %   2.0% 5.2% 3.5% 4.8% -1.5% 3.9% 0.0% 0.0%   ROE %   16.1% 7.3% 6.6% 12.3% -11.4% 5.2% 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 %   7.2% 8.1% 9.0% 27.4% 25.7% 30.5% -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, %   3,667.6% 1,397.4% 2,166.9% 1,025.9% 1,340.8% 1,555.9% 0.0% 0.0%   Gearing %   1,178.4% 1,053.2% 931.6% 224.7% 252.7% 197.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.3% 3.2% 2.3% 3.8% 3.3% 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   0.1 0.2 0.1 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   8.8 96.6 330.8 1,121.2 572.3 907.2 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   -8,909.7 -8,693.8 -8,550.8 -4,225.6 -3,071.4 -3,106.4 -751.6 -751.6   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 0 682 1,351 -103 842 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 682 1,351 1,026 842 0 0   EBIT / employee   0 0 557 918 -536 668 0 0   Net earnings / employee   0 0 104 509 -704 329 0 0