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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% 0.4% 0.4%   Bankruptcy risk   0.7% 1.2% 0.8% 6.9% 1.8% 1.8% 10.1% 10.1%   Credit score (0-100)   96 84 91 33 70 70 24 24   Credit rating   AA A AA BBB A A BB BB   Credit limit (kDKK)   814.4 225.5 742.8 0.0 1.2 1.4 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   1,573 920 1,038 445 637 1,354 0.0 0.0   EBITDA   1,573 920 1,038 445 637 1,354 0.0 0.0   EBIT   1,573 920 1,038 -5,555 -363 78.8 0.0 0.0   Pre-tax profit (PTP)   1,141.1 -3.4 720.4 -5,882.6 -748.2 -694.2 0.0 0.0   Net earnings   934.9 -108.7 562.2 -4,588.6 -583.6 -541.2 0.0 0.0   Pre-tax profit without non-rec. items   1,141 -3.4 720 -5,883 -748 -694 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   38,879 38,375 38,375 32,375 31,375 30,100 0.0 0.0   Shareholders equity total   7,314 7,205 7,768 3,179 2,595 2,054 1,974 1,974   Interest-bearing liabilities   26,715 26,361 25,977 25,599 25,219 24,841 0.0 0.0   Balance sheet total (assets)   39,811 39,054 39,461 33,020 31,779 30,610 1,974 1,974   Net Debt   25,831 25,850 24,923 24,999 24,909 24,366 -1,974 -1,974     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   1,573 920 1,038 445 637 1,354 0.0 0.0   Gross profit growth   25.4% -41.5% 12.9% -57.2% 43.3% 112.4% -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)   39,811 39,054 39,461 33,020 31,779 30,610 1,974 1,974   Balance sheet change%   1.4% -1.9% 1.0% -16.3% -3.8% -3.7% -93.6% 0.0%   Added value   1,572.8 919.6 1,038.2 -5,555.4 -362.7 78.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -504 0 -6,000 -1,000 -1,275 -30,100 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 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% -1,249.6% -56.9% 5.8% 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 %   4.0% 2.3% 2.6% -15.3% -1.1% 0.3% 0.0% 0.0%   ROI %   4.1% 2.4% 2.7% -15.7% -1.1% 0.3% 0.0% 0.0%   ROE %   13.7% -1.5% 7.5% -83.8% -20.2% -23.3% 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 %   18.4% 18.4% 19.7% 9.6% 8.2% 6.7% 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, %   1,642.4% 2,811.1% 2,400.7% 5,623.0% 3,908.6% 1,799.8% 0.0% 0.0%   Gearing %   365.2% 365.8% 334.4% 805.3% 971.7% 1,209.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 3.5% 1.2% 1.3% 1.5% 3.1% 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   0.6 0.6 0.8 0.5 0.3 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.8 0.5 0.3 0.4 0.0 0.0   Cash and cash equivalent   883.2 510.8 1,053.9 600.1 310.1 474.6 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   -536.4 -517.4 -299.6 -620.1 -795.0 -738.5 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