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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% 1.5% 4.2%   Bankruptcy risk   2.0% 1.3% 1.1% 0.8% 3.4% 1.2% 13.1% 10.3%   Credit score (0-100)   70 81 84 90 53 80 18 24   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   -0.1 2.4 159.9 310.0 0.0 50.0 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   1,178 1,281 1,228 1,268 1,338 1,272 0.0 0.0   EBITDA   -887 781 5,956 1,268 1,338 1,272 0.0 0.0   EBIT   145 1,031 3,592 1,468 -1,302 1,032 0.0 0.0   Pre-tax profit (PTP)   -672.8 182.3 2,937.9 815.4 -1,958.4 378.7 0.0 0.0   Net earnings   -672.8 182.3 2,937.9 815.4 -1,958.4 378.7 0.0 0.0   Pre-tax profit without non-rec. items   -673 182 2,938 815 -1,958 379 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   34,796 34,546 36,910 37,110 34,470 34,310 0.0 0.0   Shareholders equity total   -971 -789 2,149 2,964 1,006 1,384 1,384 1,384   Interest-bearing liabilities   30,700 31,270 30,991 31,061 30,934 31,407 0.0 0.0   Balance sheet total (assets)   35,015 35,050 37,066 37,386 34,722 34,760 1,384 1,384   Net Debt   30,551 30,766 30,976 30,869 30,766 31,005 -1,384 -1,384     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   1,178 1,281 1,228 1,268 1,338 1,272 0.0 0.0   Gross profit growth   -7.8% 8.7% -4.1% 3.2% 5.5% -4.9% -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)   35,015 35,050 37,066 37,386 34,722 34,760 1,384 1,384   Balance sheet change%   -3.0% 0.1% 5.8% 0.9% -7.1% 0.1% -96.0% 0.0%   Added value   145.1 1,030.9 3,592.4 1,468.0 -1,301.7 1,032.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,033 -250 2,364 200 -2,640 -160 -34,310 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 -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 (%)   12.3% 80.5% 292.5% 115.8% -97.3% 81.1% 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 %   0.4% 2.9% 9.9% 3.9% -3.6% 3.0% 0.0% 0.0%   ROI %   0.4% 2.9% 9.9% 4.0% -3.7% 3.1% 0.0% 0.0%   ROE %   -1.9% 0.5% 15.8% 31.9% -98.7% 31.7% 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 %   -2.7% -2.2% 5.8% 7.9% 2.9% 4.0% 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, %   -3,442.6% 3,938.2% 520.0% 2,434.4% 2,298.9% 2,437.3% 0.0% 0.0%   Gearing %   -3,160.1% -3,962.2% 1,442.3% 1,047.9% 3,075.8% 2,268.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 2.1% 2.1% 2.1% 2.1% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   149.2 504.0 15.2 192.4 168.4 402.1 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   -11,834.8 -11,706.7 -11,802.3 -11,782.2 -11,647.0 -11,899.3 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   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