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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% 0.2% 0.2%   Bankruptcy risk   1.1% 2.6% 1.3% 1.0% 1.2% 1.9% 7.3% 7.2%   Credit score (0-100)   87 62 80 84 82 68 33 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   1,621.1 0.1 481.1 1,749.6 937.9 7.9 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   491 -106 74.0 323 202 99.8 0.0 0.0   EBITDA   461 -136 44.0 293 172 69.8 0.0 0.0   EBIT   456 -136 44.0 293 172 47.3 0.0 0.0   Pre-tax profit (PTP)   227.5 -267.7 -80.5 167.1 43.2 -132.5 0.0 0.0   Net earnings   177.5 -208.8 -62.8 130.4 33.7 -104.6 0.0 0.0   Pre-tax profit without non-rec. items   228 -268 -80.5 167 43.2 -132 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   43,751 43,751 43,751 43,751 44,207 44,335 0.0 0.0   Shareholders equity total   35,787 35,579 35,516 35,646 35,680 35,575 35,425 35,425   Interest-bearing liabilities   702 730 293 304 317 122 0.0 0.0   Balance sheet total (assets)   45,545 45,391 44,971 45,422 45,631 45,379 35,425 35,425   Net Debt   -854 -725 -878 -1,295 -801 -420 -35,425 -35,425     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   491 -106 74.0 323 202 99.8 0.0 0.0   Gross profit growth   528.7% 0.0% 0.0% 337.1% -37.7% -50.5% -100.0% 0.0%   Employees   3 0 3 3 3 3 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,545 45,391 44,971 45,422 45,631 45,379 35,425 35,425   Balance sheet change%   1.0% -0.3% -0.9% 1.0% 0.5% -0.6% -21.9% 0.0%   Added value   461.5 -135.6 44.0 293.3 171.6 69.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 0 0 0 456 105 -44,335 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   92.7% 128.4% 59.4% 90.7% 85.1% 47.4% 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 %   1.0% -0.3% 0.1% 0.6% 0.4% 0.1% 0.0% 0.0%   ROI %   1.1% -0.3% 0.1% 0.8% 0.4% 0.1% 0.0% 0.0%   ROE %   0.5% -0.6% -0.2% 0.4% 0.1% -0.3% 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 %   78.6% 78.4% 79.0% 78.5% 78.2% 78.4% 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, %   -185.0% 534.6% -1,996.3% -441.3% -467.1% -602.3% 0.0% 0.0%   Gearing %   2.0% 2.1% 0.8% 0.9% 0.9% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.1% 18.5% 24.3% 42.3% 41.3% 81.9% 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 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,555.5 1,454.6 1,170.7 1,599.0 1,118.0 542.6 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   -4,683.0 -4,950.7 -5,031.2 -4,864.1 -5,277.1 -5,537.0 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   154 0 15 98 57 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 0 15 98 57 23 0 0   EBIT / employee   152 0 15 98 57 16 0 0   Net earnings / employee   59 0 -21 43 11 -35 0 0