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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.8% 1.4% 2.7% 3.3% 2.6% 3.3% 16.1% 16.1%   Credit score (0-100)   73 79 60 54 60 54 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   1.6 22.3 0.0 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   1,078 867 81.8 -13.9 113 -122 0.0 0.0   EBITDA   1,078 867 68.6 -31.9 80.6 -234 0.0 0.0   EBIT   811 768 -38.4 -141 -28.1 -342 0.0 0.0   Pre-tax profit (PTP)   422.2 617.8 220.5 -319.8 -265.0 -847.8 0.0 0.0   Net earnings   287.2 466.6 139.3 -254.0 -238.6 -663.5 0.0 0.0   Pre-tax profit without non-rec. items   422 618 220 -320 -265 -848 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   6,954 6,855 7,124 7,089 7,021 6,714 0.0 0.0   Shareholders equity total   2,547 3,013 3,153 2,899 2,660 1,996 -2,025 -2,025   Interest-bearing liabilities   3,517 3,176 2,914 2,691 2,534 4,384 2,025 2,025   Balance sheet total (assets)   8,623 9,173 10,444 9,816 9,926 10,153 0.0 0.0   Net Debt   3,505 2,758 2,694 2,691 2,534 4,384 2,025 2,025     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   1,078 867 81.8 -13.9 113 -122 0.0 0.0   Gross profit growth   852.3% -19.5% -90.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   8,623 9,173 10,444 9,816 9,926 10,153 0 0   Balance sheet change%   6.6% 6.4% 13.9% -6.0% 1.1% 2.3% -100.0% 0.0%   Added value   1,077.8 867.1 68.6 -31.9 80.6 -233.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -340 -335 170 -142 -177 -416 -3,772 -3,021   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 -1.0 -2.0 -3.0 -4.0 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 (%)   75.3% 88.6% -47.0% 1,014.0% -24.9% 281.6% 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 %   10.1% 9.5% 5.8% -0.9% 0.2% 2.7% 0.0% 0.0%   ROI %   12.4% 12.0% 8.1% -1.3% 0.4% 4.1% 0.0% 0.0%   ROE %   11.9% 16.8% 4.5% -8.4% -8.6% -28.5% 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 %   29.5% 32.8% 30.2% 29.5% 26.8% 19.7% -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, %   325.2% 318.1% 3,928.9% -8,431.9% 3,142.2% -1,877.3% 0.0% 0.0%   Gearing %   138.1% 105.4% 92.4% 92.9% 95.3% 219.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 6.7% 11.5% 8.3% 11.1% 32.3% 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   0.8 1.0 0.9 0.7 0.7 0.5 0.0 0.0   Current Ratio   0.8 1.0 0.9 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   12.0 418.1 219.8 0.1 0.1 0.1 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   -456.2 -392.3 -564.3 -864.4 -1,281.1 -4,073.6 -1,012.5 -1,012.5   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 0 -32 81 -234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -32 81 -234 0 0   EBIT / employee   0 0 0 -141 -28 -342 0 0   Net earnings / employee   0 0 0 -254 -239 -664 0 0