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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% 0.3% 0.3%   Bankruptcy risk   1.7% 1.2% 1.0% 0.8% 1.1% 1.0% 6.5% 6.5%   Credit score (0-100)   74 83 86 91 85 84 37 37   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   1.4 56.3 286.3 337.2 194.5 224.9 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   1,229 1,162 1,244 779 608 1,252 0.0 0.0   EBITDA   839 754 874 409 194 639 0.0 0.0   EBIT   -363 896 3,806 341 83.3 547 0.0 0.0   Pre-tax profit (PTP)   -606.3 775.8 3,671.9 532.3 464.3 355.2 0.0 0.0   Net earnings   -472.9 606.0 2,848.8 428.4 353.1 312.6 0.0 0.0   Pre-tax profit without non-rec. items   -606 776 3,672 532 464 355 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   17,052 17,211 20,143 20,388 20,830 21,508 0.0 0.0   Shareholders equity total   1,164 1,770 3,149 3,577 3,930 4,243 4,118 4,118   Interest-bearing liabilities   14,862 13,556 13,988 14,366 14,170 14,167 0.0 0.0   Balance sheet total (assets)   17,914 17,406 20,241 20,856 21,326 21,830 4,118 4,118   Net Debt   14,002 13,361 13,891 14,215 14,005 14,096 -3,939 -3,939     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   1,229 1,162 1,244 779 608 1,252 0.0 0.0   Gross profit growth   -3.6% -5.5% 7.1% -37.4% -21.9% 105.8% -100.0% 0.0%   Employees   1 1 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)   17,914 17,406 20,241 20,856 21,326 21,830 4,118 4,118   Balance sheet change%   -1.9% -2.8% 16.3% 3.0% 2.3% 2.4% -81.1% 0.0%   Added value   -297.8 961.8 3,874.0 409.4 151.7 639.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -942 94 2,863 426 296 550 -21,508 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -29.5% 77.1% 305.9% 43.8% 13.7% 43.7% 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 %   -2.0% 5.1% 20.2% 3.2% 2.8% 2.5% 0.0% 0.0%   ROI %   -2.0% 5.1% 20.6% 3.2% 2.9% 2.6% 0.0% 0.0%   ROE %   -33.8% 41.3% 115.8% 12.7% 9.4% 7.6% 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 %   6.5% 10.2% 15.6% 17.2% 18.4% 19.4% 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, %   1,668.4% 1,772.5% 1,589.3% 3,472.3% 7,229.8% 2,204.8% 0.0% 0.0%   Gearing %   1,277.1% 766.0% 444.2% 401.6% 360.5% 333.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.8% 1.0% 0.9% 1.0% 1.4% 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 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   860.8 194.3 96.8 150.8 164.7 71.3 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   -10,688.0 -10,082.0 -10,828.5 -10,724.3 -10,549.6 -14,295.7 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   -298 962 3,874 0 0 639 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   839 754 874 0 0 639 0 0   EBIT / employee   -363 896 3,806 0 0 547 0 0   Net earnings / employee   -473 606 2,849 0 0 313 0 0