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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   1.2% 0.8% 0.6% 0.6% 1.9% 1.2% 7.8% 7.8%   Credit score (0-100)   85 93 96 96 69 81 31 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   1,294.8 3,444.5 3,881.4 3,288.2 7.9 831.1 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   728 688 1,388 978 469 628 0.0 0.0   EBITDA   -1,115 688 1,787 978 469 628 0.0 0.0   EBIT   -223 688 1,587 1,376 -2,059 583 0.0 0.0   Pre-tax profit (PTP)   -709.0 271.1 1,016.1 804.4 513.9 -656.4 0.0 0.0   Net earnings   -601.9 379.8 900.3 729.8 -86.3 -690.4 0.0 0.0   Pre-tax profit without non-rec. items   -709 271 1,016 804 514 -656 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   26,598 36,716 33,182 35,741 30,877 32,133 0.0 0.0   Shareholders equity total   36,296 32,675 33,520 32,250 30,164 26,474 25,394 25,394   Interest-bearing liabilities   34,940 24,065 17,980 17,840 14,538 13,251 0.0 0.0   Balance sheet total (assets)   71,976 59,412 52,319 51,134 46,338 40,939 25,394 25,394   Net Debt   20,097 10,247 5,051 14,685 11,227 10,049 -25,394 -25,394     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   728 688 1,388 978 469 628 0.0 0.0   Gross profit growth   0.0% -5.6% 101.8% -29.5% -52.0% 33.7% -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)   71,976 59,412 52,319 51,134 46,338 40,939 25,394 25,394   Balance sheet change%   -2.8% -17.5% -11.9% -2.3% -9.4% -11.7% -38.0% 0.0%   Added value   -222.8 687.6 1,587.2 1,375.5 -2,058.8 583.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,697 10,118 -3,534 2,560 -4,864 1,256 -32,133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 (%)   -30.6% 100.0% 114.4% 140.7% -438.6% 92.9% 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 %   0.9% 2.0% 3.2% 3.1% 2.2% 5.6% 0.0% 0.0%   ROI %   0.9% 2.1% 3.2% 3.1% 2.2% 0.0% 0.0% 0.0%   ROE %   -1.6% 1.1% 2.7% 2.2% -0.3% -2.4% 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 %   50.5% 55.1% 64.1% 63.2% 65.2% 64.7% 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, %   -1,802.5% 1,490.3% 282.7% 1,501.7% 2,391.9% 1,601.0% 0.0% 0.0%   Gearing %   96.3% 73.6% 53.6% 55.3% 48.2% 50.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.6% 3.6% 4.5% 3.3% 4.8% 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   0.6 2.5 15.7 7.2 3.1 2.8 0.0 0.0   Current Ratio   0.6 2.4 14.8 6.8 3.1 2.8 0.0 0.0   Cash and cash equivalent   14,843.6 13,817.7 12,929.3 3,155.1 3,310.8 3,202.3 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   -10,442.8 8,416.1 14,373.2 7,450.8 5,772.1 2,628.8 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