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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% 2.7% 2.7%   Bankruptcy risk   5.2% 1.4% 1.7% 1.0% 0.9% 0.9% 8.7% 8.5%   Credit score (0-100)   44 80 73 85 89 87 28 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 33.8 4.6 291.3 539.6 540.7 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   696 2,429 1,644 1,656 2,591 2,549 0.0 0.0   EBITDA   -387 1,411 539 923 1,581 1,604 0.0 0.0   EBIT   -506 1,277 421 810 1,471 1,494 0.0 0.0   Pre-tax profit (PTP)   -916.0 868.5 80.3 842.6 1,119.2 1,171.8 0.0 0.0   Net earnings   -719.9 677.7 61.6 652.0 867.5 907.9 0.0 0.0   Pre-tax profit without non-rec. items   -916 868 80.3 843 1,119 1,172 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   7,862 7,749 9,300 9,200 9,142 9,032 0.0 0.0   Shareholders equity total   2,520 3,198 4,557 5,209 6,077 6,985 5,558 5,558   Interest-bearing liabilities   8,755 8,221 7,181 6,404 5,490 5,255 0.0 0.0   Balance sheet total (assets)   14,014 13,472 13,793 13,407 14,881 15,619 5,558 5,558   Net Debt   8,749 8,193 7,169 6,373 5,418 5,165 -5,558 -5,558     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   696 2,429 1,644 1,656 2,591 2,549 0.0 0.0   Gross profit growth   -43.4% 248.7% -32.3% 0.8% 56.4% -1.6% -100.0% 0.0%   Employees   4 4 4 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 0.0% 33.3% -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)   14,014 13,472 13,793 13,407 14,881 15,619 5,558 5,558   Balance sheet change%   -1.9% -3.9% 2.4% -2.8% 11.0% 5.0% -64.4% 0.0%   Added value   -387.3 1,411.2 539.5 923.0 1,583.8 1,604.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -247 135 1,102 -168 -220 -7,800 -1,248   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -72.6% 52.6% 25.6% 48.9% 56.8% 58.6% 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 %   -3.5% 9.3% 3.3% 8.7% 10.4% 9.8% 0.0% 0.0%   ROI %   -4.1% 11.2% 3.7% 9.7% 11.9% 11.7% 0.0% 0.0%   ROE %   -25.0% 23.7% 1.6% 13.4% 15.4% 13.9% 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 %   18.0% 23.7% 33.0% 38.9% 40.8% 44.7% 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, %   -2,258.9% 580.5% 1,328.8% 690.4% 342.8% 321.9% 0.0% 0.0%   Gearing %   347.4% 257.1% 157.6% 122.9% 90.3% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.8% 4.7% 5.1% 5.9% 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   0.1 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.8 0.8 0.7 0.8 1.1 1.3 0.0 0.0   Cash and cash equivalent   6.5 28.0 11.9 31.7 72.0 89.6 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   -1,260.9 -1,203.8 -1,636.8 -1,232.3 594.6 1,567.0 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   -97 353 135 308 528 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 353 135 308 527 401 0 0   EBIT / employee   -126 319 105 270 490 374 0 0   Net earnings / employee   -180 169 15 217 289 227 0 0