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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   1.3% 0.8% 0.7% 0.7% 1.8% 1.5% 8.2% 8.2%   Credit score (0-100)   82 93 96 93 71 75 30 30   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   158.0 809.9 816.2 1,594.2 11.2 60.7 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   3,211 2,956 3,432 3,690 3,270 3,619 0.0 0.0   EBITDA   1,759 2,772 3,216 3,690 3,270 3,619 0.0 0.0   EBIT   2,485 2,864 3,324 7,840 -1,130 -781 0.0 0.0   Pre-tax profit (PTP)   -1,589.2 519.3 1,217.7 5,880.0 -3,062.9 -4,009.7 0.0 0.0   Net earnings   -1,608.9 774.4 949.8 4,586.2 -2,389.2 -2,842.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,589 519 1,218 5,880 -3,063 -4,010 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   90,350 90,258 90,150 94,300 89,900 85,500 0.0 0.0   Shareholders equity total   9,029 6,656 6,309 13,232 18,825 14,685 13,685 13,685   Interest-bearing liabilities   75,495 73,408 69,368 67,894 66,767 64,165 0.0 0.0   Balance sheet total (assets)   91,915 92,550 90,917 95,642 96,224 86,346 13,685 13,685   Net Debt   74,149 71,350 68,836 66,737 66,326 63,754 -13,685 -13,685     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   3,211 2,956 3,432 3,690 3,270 3,619 0.0 0.0   Gross profit growth   5.8% -7.9% 16.1% 7.5% -11.4% 10.7% -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)   91,915 92,550 90,917 95,642 96,224 86,346 13,685 13,685   Balance sheet change%   2.8% 0.7% -1.8% 5.2% 0.6% -10.3% -84.2% 0.0%   Added value   2,484.9 2,864.1 3,323.8 7,839.7 -1,130.1 -781.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,950 -92 -108 4,150 -4,400 -4,400 -85,500 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 -2.0 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 (%)   77.4% 96.9% 96.9% 212.5% -34.6% -21.6% 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 %   2.9% 3.1% 3.6% 8.4% -1.2% -0.9% 0.0% 0.0%   ROI %   3.0% 3.3% 4.0% 9.3% -1.3% -0.9% 0.0% 0.0%   ROE %   -15.3% 9.9% 14.7% 46.9% -14.9% -17.0% 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 %   19.9% 18.1% 18.9% 24.5% 29.8% 29.4% 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, %   4,215.9% 2,573.8% 2,140.5% 1,808.8% 2,028.4% 1,761.9% 0.0% 0.0%   Gearing %   836.2% 1,102.9% 1,099.5% 513.1% 354.7% 436.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.1% 3.0% 2.9% 2.9% 4.9% 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   0.3 0.3 0.1 0.1 1.2 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.1 1.2 0.3 0.0 0.0   Cash and cash equivalent   1,346.2 2,058.2 532.9 1,156.9 441.6 410.8 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   -3,324.4 -6,437.5 -11,420.2 -8,674.8 1,254.8 -1,726.5 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