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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% 2.4% 2.4%   Bankruptcy risk   3.0% 1.8% 0.8% 1.4% 1.0% 0.9% 15.1% 14.9%   Credit score (0-100)   59 72 92 77 85 87 13 14   Credit rating   BBB A AA A A A BB BB   Credit limit (kDKK)   0.0 1.2 584.2 47.4 394.8 635.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,535 1,537 1,526 1,656 1,768 1,764 1,764 1,764   Gross profit   1,535 1,537 1,526 1,656 1,768 1,764 0.0 0.0   EBITDA   1,303 1,331 1,302 1,412 1,321 1,496 0.0 0.0   EBIT   -2,240 1,298 1,269 1,380 1,288 1,463 0.0 0.0   Pre-tax profit (PTP)   -3,029.1 -1,835.5 2,055.1 -766.1 -30.0 -246.0 0.0 0.0   Net earnings   -3,029.1 -1,835.5 2,055.1 -766.1 -30.0 -246.0 0.0 0.0   Pre-tax profit without non-rec. items   763 6,405 5,805 7,047 7,958 3,183 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   21,300 21,267 21,234 21,201 21,169 21,136 0.0 0.0   Shareholders equity total   2,937 2,253 5,461 5,846 6,969 7,875 -13,332 -13,332   Interest-bearing liabilities   30,877 30,434 28,153 40,195 26,182 11,989 13,332 13,332   Balance sheet total (assets)   39,653 41,380 43,484 45,669 45,366 22,056 0.0 0.0   Net Debt   30,283 29,982 27,327 39,466 25,086 11,085 13,332 13,332     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   1,535 1,537 1,526 1,656 1,768 1,764 1,764 1,764   Net sales growth   -1.8% 0.1% -0.8% 8.6% 6.8% -0.3% 0.0% 0.0%   Gross profit   1,535 1,537 1,526 1,656 1,768 1,764 0.0 0.0   Gross profit growth   -1.8% 0.1% -0.8% 8.6% 6.8% -0.3% -100.0% 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)   39,653 41,380 43,484 45,669 45,366 22,056 0 0   Balance sheet change%   -7.9% 4.4% 5.1% 5.0% -0.7% -51.4% -100.0% 0.0%   Added value   1,303.5 1,331.0 1,302.1 1,412.4 1,321.2 1,496.2 0.0 0.0   Added value %   84.9% 86.6% 85.3% 85.3% 74.7% 84.8% 0.0% 0.0%   Investments   -7,086 -66 -66 -66 -66 -66 -21,136 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 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 %   84.9% 86.6% 85.3% 85.3% 74.7% 84.8% 0.0% 0.0%   EBIT %   -145.9% 84.4% 83.2% 83.3% 72.9% 83.0% 0.0% 0.0%   EBIT to gross profit (%)   -145.9% 84.4% 83.2% 83.3% 72.9% 83.0% 0.0% 0.0%   Net Earnings %   -197.3% -119.4% 134.7% -46.3% -1.7% -13.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.5% -117.3% 136.8% -44.3% 0.2% -12.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.7% 416.6% 380.5% 425.4% 450.0% 180.5% 0.0% 0.0%   ROA %   -2.7% 5.6% 9.3% 7.0% 8.7% 4.4% 0.0% 0.0%   ROI %   -3.3% 7.1% 12.2% 9.6% 12.0% 5.6% 0.0% 0.0%   ROE %   -78.2% -70.7% 53.3% -13.6% -0.5% -3.3% 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 %   7.5% 5.5% 12.7% 12.9% 15.5% 36.4% -100.0% -100.0%   Relative indebtedness %   2,391.6% 2,545.0% 2,492.2% 2,404.3% 2,171.3% 804.0% 755.8% 755.8%   Relative net indebtedness %   2,352.9% 2,515.6% 2,438.0% 2,360.3% 2,109.2% 752.7% 755.8% 755.8%   Net int. bear. debt to EBITDA, %   2,323.3% 2,252.5% 2,098.6% 2,794.4% 1,898.7% 740.9% 0.0% 0.0%   Gearing %   1,051.3% 1,350.5% 515.6% 687.5% 375.7% 152.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6.0% -13.4% -6.4% -11.4% -12.0% -9.0% 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 0.1 0.0 0.1 0.5 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.0 0.1 0.4 0.0 0.0   Cash and cash equivalent   593.4 452.1 826.5 728.5 1,096.7 903.9 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 %   38.7% 29.4% 54.2% 44.4% 66.0% 52.2% 0.0% 0.0%   Net working capital   -7,513.7 -9,788.9 -11,526.7 -24,251.8 -12,054.4 -1,272.2 -6,665.9 -6,665.9   Net working capital %   -489.4% -636.7% -755.5% -1,464.2% -681.6% -72.1% -377.9% -377.9%   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