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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   1.2% 0.7% 1.1% 1.4% 1.1% 1.2% 8.4% 8.4%   Credit score (0-100)   84 94 83 78 84 81 29 29   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   351.3 1,437.2 436.3 97.7 382.9 217.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 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   7,693 10,303 8,805 1,037 1,663 1,918 0.0 0.0   EBITDA   1,633 2,983 2,832 900 1,663 1,918 0.0 0.0   EBIT   475 1,747 574 -438 117 -67.0 0.0 0.0   Pre-tax profit (PTP)   134.0 1,425.6 -2,638.7 -758.6 -389.3 -2,125.0 0.0 0.0   Net earnings   102.6 1,112.0 -2,064.1 -614.4 -303.7 -1,657.5 0.0 0.0   Pre-tax profit without non-rec. items   134 1,426 -2,639 -759 -389 -2,125 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   37,348 37,370 38,001 37,779 36,233 36,922 0.0 0.0   Shareholders equity total   11,811 12,923 10,859 10,244 9,940 8,283 8,083 8,083   Interest-bearing liabilities   19,789 19,130 23,368 24,187 23,046 26,342 0.0 0.0   Balance sheet total (assets)   39,015 40,115 39,968 39,437 37,829 38,880 8,083 8,083   Net Debt   19,655 18,669 22,871 23,855 23,001 26,342 -8,083 -8,083     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   7,693 10,303 8,805 1,037 1,663 1,918 0.0 0.0   Gross profit growth   -4.9% 33.9% -14.5% -88.2% 60.3% 15.3% -100.0% 0.0%   Employees   11 9 10 1 0 0 0 0   Employee growth %   -8.3% -18.2% 11.1% -90.0% -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)   39,015 40,115 39,968 39,437 37,829 38,880 8,083 8,083   Balance sheet change%   -8.7% 2.8% -0.4% -1.3% -4.1% 2.8% -79.2% 0.0%   Added value   1,633.1 2,983.1 2,831.6 900.1 1,454.4 1,917.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,368 -1,213 -1,627 -1,560 -3,092 -1,296 -36,922 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 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   6.2% 17.0% 6.5% -42.2% 7.0% -3.5% 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 %   1.4% 4.5% 1.4% -0.2% 0.3% -0.2% 0.0% 0.0%   ROI %   1.5% 5.0% 1.5% -0.2% 0.3% -0.2% 0.0% 0.0%   ROE %   0.8% 9.0% -17.4% -5.8% -3.0% -18.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   30.3% 32.2% 27.5% 26.0% 26.3% 21.3% 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, %   1,203.6% 625.8% 807.7% 2,650.4% 1,383.3% 1,373.5% 0.0% 0.0%   Gearing %   167.6% 148.0% 215.2% 236.1% 231.8% 318.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.7% 15.1% 2.8% 2.1% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.5 0.2 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.2 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   133.4 460.5 496.8 331.9 45.2 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   -3,044.0 -2,758.4 -6,068.1 -6,353.6 -3,853.0 -6,666.8 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 2018/9 2019 2019/9 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   148 331 283 900 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   148 331 283 900 0 0 0 0   EBIT / employee   43 194 57 -438 0 0 0 0   Net earnings / employee   9 124 -206 -614 0 0 0 0