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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% 1.5% 0.3%   Bankruptcy risk   1.3% 1.5% 1.3% 4.2% 4.0% 3.1% 11.8% 9.9%   Credit score (0-100)   82 77 79 47 49 55 20 25   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   101.3 22.9 72.0 0.0 0.0 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   8,529 8,461 7,698 4,906 334 184 0.0 0.0   EBITDA   1,360 918 831 -475 -215 -144 0.0 0.0   EBIT   1,023 577 529 -759 -371 -293 0.0 0.0   Pre-tax profit (PTP)   761.0 362.4 361.3 -1,019.0 -684.2 99.9 0.0 0.0   Net earnings   592.0 282.2 282.4 -795.7 -503.0 -285.4 0.0 0.0   Pre-tax profit without non-rec. items   761 362 361 -1,019 -684 99.9 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   14,983 14,667 14,365 14,151 10,045 4,445 0.0 0.0   Shareholders equity total   4,198 4,360 4,643 3,722 3,219 2,934 2,778 2,778   Interest-bearing liabilities   8,159 7,761 7,156 8,097 4,705 1,149 0.0 0.0   Balance sheet total (assets)   15,234 14,696 14,435 14,153 10,045 5,611 2,778 2,778   Net Debt   7,996 7,760 7,144 8,097 4,705 533 -2,778 -2,778     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   8,529 8,461 7,698 4,906 334 184 0.0 0.0   Gross profit growth   3.4% -0.8% -9.0% -36.3% -93.2% -44.9% -100.0% 0.0%   Employees   25 23 21 16 0 0 0 0   Employee growth %   0.0% -8.0% -8.7% -23.8% -100.0% 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)   15,234 14,696 14,435 14,153 10,045 5,611 2,778 2,778   Balance sheet change%   1.7% -3.5% -1.8% -2.0% -29.0% -44.1% -50.5% 0.0%   Added value   1,359.7 917.6 831.2 -475.3 -87.7 -143.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -657 -604 -497 -4,262 -5,749 -4,445 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   12.0% 6.8% 6.9% -15.5% -111.3% -159.3% 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 %   6.8% 3.9% 3.7% -5.3% -3.1% 6.0% 0.0% 0.0%   ROI %   7.8% 4.5% 4.2% -6.0% -3.6% 7.6% 0.0% 0.0%   ROE %   15.1% 6.6% 6.3% -19.0% -14.5% -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 %   28.7% 30.9% 33.3% 26.3% 32.0% 52.3% 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, %   588.0% 845.7% 859.4% -1,703.5% -2,192.1% -371.0% 0.0% 0.0%   Gearing %   194.4% 178.0% 154.1% 217.5% 146.2% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 2.3% 3.4% 4.9% 12.7% 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 0.0 0.8 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.8 0.0 0.0   Cash and cash equivalent   163.6 1.6 12.3 0.0 0.0 616.3 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   -3,407.4 -3,012.9 -2,837.3 -3,251.3 -2,088.4 -296.5 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   54 40 40 -30 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 40 40 -30 0 0 0 0   EBIT / employee   41 25 25 -47 0 0 0 0   Net earnings / employee   24 12 13 -50 0 0 0 0