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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% 0.2% 0.2%   Bankruptcy risk   1.3% 1.1% 3.1% 2.6% 1.0% 2.7% 8.4% 8.4%   Credit score (0-100)   82 86 56 60 86 60 29 29   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   5.0 296.3 0.0 0.0 343.9 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   92.1 419 -79.1 -32.2 209 -51.1 0.0 0.0   EBITDA   92.1 419 -79.1 -32.2 209 -51.1 0.0 0.0   EBIT   80.8 404 -94.1 -47.2 177 -93.0 0.0 0.0   Pre-tax profit (PTP)   57.4 330.5 -165.7 -117.8 99.9 -400.4 0.0 0.0   Net earnings   44.4 257.2 -133.1 -92.1 77.6 -312.4 0.0 0.0   Pre-tax profit without non-rec. items   57.4 330 -166 -118 99.9 -400 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   13,796 13,781 13,766 13,751 13,886 13,947 0.0 0.0   Shareholders equity total   169 6,177 6,043 5,951 6,029 5,717 5,542 5,542   Interest-bearing liabilities   13,807 7,968 7,880 7,966 8,223 8,481 0.0 0.0   Balance sheet total (assets)   14,101 14,265 14,047 14,006 14,285 14,213 5,542 5,542   Net Debt   13,506 7,794 7,834 7,836 7,954 8,468 -5,542 -5,542     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   92.1 419 -79.1 -32.2 209 -51.1 0.0 0.0   Gross profit growth   0.0% 355.5% 0.0% 59.3% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   14,101 14,265 14,047 14,006 14,285 14,213 5,542 5,542   Balance sheet change%   0.0% 1.2% -1.5% -0.3% 2.0% -0.5% -61.0% 0.0%   Added value   92.1 419.5 -79.1 -32.2 192.0 -51.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,785 -30 -30 -30 103 20 -13,947 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 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 (%)   87.8% 96.4% 119.0% 146.6% 84.8% 182.2% 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 %   0.6% 2.9% -0.7% -0.3% 1.3% -0.7% 0.0% 0.0%   ROI %   0.6% 2.9% -0.7% -0.3% 1.3% -0.7% 0.0% 0.0%   ROE %   26.2% 8.1% -2.2% -1.5% 1.3% -5.3% 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 %   1.2% 43.3% 43.0% 42.5% 42.2% 40.2% 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, %   14,666.2% 1,858.1% -9,903.9% -24,370.2% 3,812.9% -16,584.7% 0.0% 0.0%   Gearing %   8,150.9% 129.0% 130.4% 133.8% 136.4% 148.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.7% 0.9% 0.9% 1.0% 3.7% 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 1.0 0.5 0.6 0.6 0.3 0.0 0.0   Current Ratio   0.1 2.3 1.3 0.7 0.6 0.3 0.0 0.0   Cash and cash equivalent   300.5 174.3 45.9 129.4 268.7 13.5 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   -5,664.8 268.8 63.0 -102.3 -251.0 -685.8 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 2018/12 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0