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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   0.9% 1.1% 1.2% 1.2% 2.4% 1.2% 6.7% 6.6%   Credit score (0-100)   89 88 80 78 64 78 11 12   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1,104.8 658.7 429.6 350.3 0.1 201.6 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   4,356 4,584 4,649 4,463 0 0 0 0   Gross profit   1,829 1,595 1,605 1,167 1,437 1,559 0.0 0.0   EBITDA   1,829 1,595 3,455 2,119 -1,278 -19.9 0.0 0.0   EBIT   588 -227 1,605 164 -1,878 -180 0.0 0.0   Pre-tax profit (PTP)   415.2 288.5 253.8 -1,062.8 -2,702.7 -1,613.0 0.0 0.0   Net earnings   323.4 1,400.8 91.3 -1,223.5 -2,845.5 -1,527.2 0.0 0.0   Pre-tax profit without non-rec. items   -826 -1,534 254 -1,063 -2,703 -1,613 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   60,864 59,500 57,650 46,930 33,505 25,555 0.0 0.0   Shareholders equity total   14,831 15,938 15,735 14,022 10,882 9,055 6,364 6,364   Interest-bearing liabilities   42,059 40,932 38,573 29,501 451 450 0.0 0.0   Balance sheet total (assets)   61,016 59,614 57,663 46,970 33,937 26,688 6,364 6,364   Net Debt   42,059 40,932 38,573 29,501 103 -543 -6,364 -6,364     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   4,356 4,584 4,649 4,463 0 0 0 0   Net sales growth   -4.2% 5.2% 1.4% -4.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,829 1,595 1,605 1,167 1,437 1,559 0.0 0.0   Gross profit growth   -49.5% -12.8% 0.6% -27.3% 23.1% 8.5% -100.0% 0.0%   Employees   0 0 0 0 0 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)   61,016 59,614 57,663 46,970 33,937 26,688 6,364 6,364   Balance sheet change%   -1.9% -2.3% -3.3% -18.5% -27.7% -21.4% -76.2% 0.0%   Added value   588.2 -227.3 1,604.7 164.4 -1,878.5 -179.9 0.0 0.0   Added value %   13.5% -5.0% 34.5% 3.7% 0.0% 0.0% 0.0% 0.0%   Investments   -1,241 -1,364 -1,850 -10,720 -13,425 -7,950 -25,555 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   42.0% 34.8% 74.3% 47.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.5% -5.0% 34.5% 3.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   32.2% -14.3% 100.0% 14.1% -130.7% -11.5% 0.0% 0.0%   Net Earnings %   7.4% 30.6% 2.0% -27.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.9% 70.3% 41.8% 16.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.0% -33.5% 5.5% -23.8% 0.0% 0.0% 0.0% 0.0%   ROA %   1.0% -0.4% 2.7% 0.3% -4.6% -0.6% 0.0% 0.0%   ROI %   1.0% -0.4% 2.8% 0.3% -4.8% -0.6% 0.0% 0.0%   ROE %   2.2% 9.1% 0.6% -8.2% -22.9% -15.3% 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 %   24.3% 26.7% 27.3% 29.9% 32.1% 34.0% 100.0% 100.0%   Relative indebtedness %   1,013.0% 932.3% 879.4% 711.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,013.0% 932.3% 879.4% 711.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,299.5% 2,566.5% 1,116.5% 1,392.5% -8.0% 2,725.9% 0.0% 0.0%   Gearing %   283.6% 256.8% 245.1% 210.4% 4.1% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.2% 3.4% 3.6% 5.5% 320.2% 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 0.0 0.0 0.0 0.4 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 347.9 993.3 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)   59.6 34.1 175.1 20.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   1.2% 0.3% 0.3% 0.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -10,799.3 -10,493.1 -9,563.2 -5,598.5 -701.7 369.2 0.0 0.0   Net working capital %   -247.9% -228.9% -205.7% -125.4% 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 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -20 0 0   EBIT / employee   0 0 0 0 0 -180 0 0   Net earnings / employee   0 0 0 0 0 -1,527 0 0