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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.0% 1.4% 1.8% 1.2% 2.1% 1.8% 11.7% 11.5%   Credit score (0-100)   71 79 72 80 66 70 21 21   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.1 4.8 0.6 24.6 0.1 0.5 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   319 569 476 637 381 171 0.0 0.0   EBITDA   319 569 476 637 381 171 0.0 0.0   EBIT   188 455 353 514 258 43.8 0.0 0.0   Pre-tax profit (PTP)   -1.0 265.0 173.0 361.9 73.7 -230.6 0.0 0.0   Net earnings   -18.0 201.0 75.0 271.8 47.0 -82.4 0.0 0.0   Pre-tax profit without non-rec. items   -1.0 265 173 362 73.7 -231 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   6,490 7,208 7,085 7,143 7,019 6,892 0.0 0.0   Shareholders equity total   331 533 608 879 926 844 764 764   Interest-bearing liabilities   6,242 6,392 6,293 6,147 5,999 6,029 0.0 0.0   Balance sheet total (assets)   6,907 7,320 7,257 7,389 7,321 7,213 764 764   Net Debt   6,028 6,359 6,147 5,928 5,724 5,883 -764 -764     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   319 569 476 637 381 171 0.0 0.0   Gross profit growth   -27.1% 78.4% -16.3% 33.9% -40.2% -55.2% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   6,907 7,320 7,257 7,389 7,321 7,213 764 764   Balance sheet change%   6.4% 6.0% -0.9% 1.8% -0.9% -1.5% -89.4% 0.0%   Added value   319.0 569.0 476.0 637.4 381.1 170.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   305 604 -246 -66 -247 -254 -6,892 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 5.0 5.0 5.0 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 (%)   58.9% 80.0% 74.2% 80.6% 67.6% 25.6% 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 %   2.8% 6.4% 4.8% 7.0% 3.5% 0.6% 0.0% 0.0%   ROI %   2.9% 6.7% 5.1% 7.4% 3.7% 0.6% 0.0% 0.0%   ROE %   -5.3% 46.5% 13.1% 36.5% 5.2% -9.3% 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 %   4.8% 7.3% 8.4% 11.9% 12.7% 11.7% 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, %   1,889.7% 1,117.6% 1,291.4% 930.1% 1,502.1% 3,443.3% 0.0% 0.0%   Gearing %   1,885.8% 1,199.2% 1,035.0% 699.0% 647.5% 714.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.0% 2.8% 2.4% 3.0% 4.6% 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 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   214.0 33.0 146.0 218.8 274.7 146.6 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   -1,711.0 -2,218.0 -2,268.0 -2,291.2 -2,147.4 -2,231.6 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   319 569 476 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 569 476 0 0 0 0 0   EBIT / employee   188 455 353 0 0 0 0 0   Net earnings / employee   -18 201 75 0 0 0 0 0