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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% 0.4% 0.4%   Bankruptcy risk   0.7% 3.1% 1.0% 1.3% 1.4% 3.6% 8.9% 8.9%   Credit score (0-100)   95 58 86 80 78 51 28 28   Credit rating   AA BBB A A A BBB BB BB   Credit limit (kDKK)   1,880.2 0.0 509.2 169.5 102.6 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   2,879 1,041 -147 57.6 -397 -615 0.0 0.0   EBITDA   12,759 692 -903 57.6 -397 -615 0.0 0.0   EBIT   7,639 4,454 -565 24.6 309 -604 0.0 0.0   Pre-tax profit (PTP)   5,531.2 -5,722.0 948.6 2.0 1,356.7 -2,154.0 0.0 0.0   Net earnings   4,303.8 -3,889.8 686.0 72.7 1,069.5 -1,787.9 0.0 0.0   Pre-tax profit without non-rec. items   5,531 1,837 949 2.0 1,357 -2,154 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   103,211 14,141 25,621 22,300 16,000 12,600 0.0 0.0   Shareholders equity total   16,035 6,690 9,918 9,990 11,034 9,246 5,356 5,356   Interest-bearing liabilities   82,057 16,506 22,624 19,953 16,010 12,017 0.0 0.0   Balance sheet total (assets)   105,437 25,420 34,550 31,872 28,931 24,368 5,356 5,356   Net Debt   80,686 14,860 22,567 19,873 15,364 12,017 -5,356 -5,356     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   2,879 1,041 -147 57.6 -397 -615 0.0 0.0   Gross profit growth   5.6% -63.8% 0.0% 0.0% 0.0% -54.9% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   105,437 25,420 34,550 31,872 28,931 24,368 5,356 5,356   Balance sheet change%   5.2% -75.9% 35.9% -7.7% -9.2% -15.8% -78.0% 0.0%   Added value   7,671.0 4,471.4 -525.1 45.1 329.2 -603.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,194 -89,088 11,440 -3,341 -6,300 -3,400 -12,600 0   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 -1.0 1.0 2.0 -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 (%)   265.4% 427.9% 383.8% 42.6% -77.7% 98.2% 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 %   7.4% 7.0% 4.3% 1.8% 6.5% -4.9% 0.0% 0.0%   ROI %   7.5% 7.1% 4.4% 1.8% 6.6% -4.9% 0.0% 0.0%   ROE %   30.8% -34.2% 8.3% 0.7% 10.2% -17.6% 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 %   15.2% 26.3% 28.7% 31.3% 38.1% 37.9% 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, %   632.4% 2,146.9% -2,499.4% 34,491.3% -3,869.9% -1,954.5% 0.0% 0.0%   Gearing %   511.7% 246.7% 228.1% 199.7% 145.1% 130.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 5.5% 1.7% 2.7% 3.5% 6.1% 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 0.6 0.2 0.4 5.6 1.9 0.0 0.0   Current Ratio   0.2 0.6 0.2 0.4 5.6 1.9 0.0 0.0   Cash and cash equivalent   1,370.7 1,646.2 57.2 79.5 645.7 0.0 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   -8,080.8 -2,949.6 -3,658.8 -1,614.1 2,406.6 1,230.1 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   7,671 4,471 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12,759 692 0 0 0 0 0 0   EBIT / employee   7,639 4,454 0 0 0 0 0 0   Net earnings / employee   4,304 -3,890 0 0 0 0 0 0