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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   2.1% 2.6% 2.0% 2.9% 2.3% 1.9% 10.0% 10.0%   Credit score (0-100)   69 62 69 57 64 68 25 25   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.3 0.0 0.5 0.0 0.0 0.6 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   0 0 0 0 0 0 0 0   Gross profit   408 191 511 380 313 359 0.0 0.0   EBITDA   3,493 247 327 251 299 338 0.0 0.0   EBIT   1,854 202 274 158 207 245 0.0 0.0   Pre-tax profit (PTP)   1,214.6 120.9 180.3 -313.5 164.6 171.9 0.0 0.0   Net earnings   1,214.6 120.9 180.3 -313.5 164.6 171.9 0.0 0.0   Pre-tax profit without non-rec. items   1,215 121 180 -314 165 172 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   6,474 10,528 11,176 11,083 10,990 10,898 0.0 0.0   Shareholders equity total   2,919 3,039 3,220 2,906 3,071 3,243 3,163 3,163   Interest-bearing liabilities   5,065 5,051 4,901 4,777 4,777 4,707 0.0 0.0   Balance sheet total (assets)   8,456 11,172 11,817 11,483 11,746 11,941 3,163 3,163   Net Debt   3,954 4,932 4,855 4,745 4,775 4,704 -3,163 -3,163     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   408 191 511 380 313 359 0.0 0.0   Gross profit growth   -31.8% -53.2% 168.1% -25.7% -17.8% 14.7% -100.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   8,456 11,172 11,817 11,483 11,746 11,941 3,163 3,163   Balance sheet change%   -57.6% 32.1% 5.8% -2.8% 2.3% 1.7% -73.5% 0.0%   Added value   3,492.8 247.2 326.9 250.8 299.3 337.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14,756 4,009 595 -185 -185 -185 -10,898 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 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 (%)   454.5% 105.8% 53.6% 41.6% 66.1% 68.3% 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 %   13.3% 2.4% 2.7% 1.5% 1.8% 2.1% 0.0% 0.0%   ROI %   14.5% 3.0% 3.9% 2.2% 2.7% 3.1% 0.0% 0.0%   ROE %   52.5% 4.1% 5.8% -10.2% 5.5% 5.4% 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 %   34.5% 27.2% 27.2% 25.3% 26.1% 27.2% 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, %   113.2% 1,994.9% 1,485.2% 1,892.1% 1,595.4% 1,393.6% 0.0% 0.0%   Gearing %   173.6% 166.2% 152.2% 164.4% 155.6% 145.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 2.3% 2.7% 10.1% 0.9% 1.5% 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   0.4 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,111.0 119.0 46.2 32.1 2.4 3.5 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   -3,555.8 -7,488.9 -7,955.9 -8,176.7 -7,919.5 -7,654.9 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   0 0 327 0 0 338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 327 0 0 338 0 0   EBIT / employee   0 0 274 0 0 245 0 0   Net earnings / employee   0 0 180 0 0 172 0 0