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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% 4.2% 4.2%   Bankruptcy risk   1.7% 2.0% 2.4% 1.9% 1.4% 7.2% 18.5% 18.1%   Credit score (0-100)   74 69 63 69 77 32 8 8   Credit rating   A A BBB A A BBB B B   Credit limit (kDKK)   2.1 0.3 0.0 1.2 60.1 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   1,408 1,845 1,411 983 3,643 1,325 0.0 0.0   EBITDA   446 659 754 944 3,643 307 0.0 0.0   EBIT   410 601 699 885 3,586 152 0.0 0.0   Pre-tax profit (PTP)   190.4 222.9 339.9 619.9 3,173.0 -3,739.3 0.0 0.0   Net earnings   148.3 173.7 299.1 483.1 2,514.4 -3,686.6 0.0 0.0   Pre-tax profit without non-rec. items   190 223 340 620 3,173 -3,739 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   10,499 11,349 11,235 17,983 11,153 10,419 0.0 0.0   Shareholders equity total   2,226 2,399 2,698 3,182 5,696 2,009 9.4 9.4   Interest-bearing liabilities   7,156 7,056 8,160 17,397 10,335 12,211 0.0 0.0   Balance sheet total (assets)   13,595 14,824 17,393 26,401 22,737 17,778 9.4 9.4   Net Debt   7,118 7,044 8,153 17,340 8,850 12,211 -9.4 -9.4     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   1,408 1,845 1,411 983 3,643 1,325 0.0 0.0   Gross profit growth   0.4% 31.0% -23.5% -30.3% 270.5% -63.6% -100.0% 0.0%   Employees   3 3 2 0 6 6 0 0   Employee growth %   50.0% 0.0% -33.3% -100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -4,902.4 0.0 0.0 0.0   Balance sheet total (assets)   13,595 14,824 17,393 26,401 22,737 17,778 9 9   Balance sheet change%   19.2% 9.0% 17.3% 51.8% -13.9% -21.8% -99.9% 0.0%   Added value   446.2 659.1 754.3 943.9 8,547.1 307.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   925 792 -169 6,689 -6,887 -889 -10,419 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 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 (%)   29.1% 32.6% 49.5% 90.0% 98.4% 11.5% 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 %   3.3% 4.2% 4.3% 4.0% 14.6% 18.6% 0.0% 0.0%   ROI %   4.3% 5.5% 5.3% 5.1% 19.6% -22.2% 0.0% 0.0%   ROE %   6.9% 7.5% 11.7% 16.4% 56.6% -95.7% 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 %   16.4% 16.2% 15.5% 13.2% 25.1% 11.3% 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, %   1,595.2% 1,068.8% 1,080.8% 1,837.2% 242.9% 3,977.9% 0.0% 0.0%   Gearing %   321.5% 294.1% 302.4% 546.8% 181.4% 607.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.3% 4.7% 2.1% 3.0% 3.2% 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   0.7 1.2 1.6 1.2 1.2 1.0 0.0 0.0   Current Ratio   0.7 1.2 1.5 0.9 1.2 1.1 0.0 0.0   Cash and cash equivalent   38.5 11.5 7.0 56.8 1,484.4 0.0 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   -1,563.4 661.5 2,163.0 -823.5 1,626.2 526.3 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   149 220 377 0 1,425 51 0 0   Employee expenses / employee   0 0 0 0 -817 0 0 0   EBITDA / employee   149 220 377 0 607 51 0 0   EBIT / employee   137 200 350 0 598 25 0 0   Net earnings / employee   49 58 150 0 419 -614 0 0