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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% 1.5%   Bankruptcy risk   0.6% 0.5% 1.1% 1.0% 8.6% 4.5% 18.5% 18.5%   Credit score (0-100)   98 99 84 85 28 46 7 7   Credit rating   AA AA A A BB BBB B B   Credit limit (kDKK)   1,314.2 1,553.5 432.9 586.3 -0.0 -0.0 -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   11,391 14,114 11,168 11,775 2,384 6,098 0.0 0.0   EBITDA   4,869 6,906 3,747 5,231 -4,570 -2,404 0.0 0.0   EBIT   1,969 3,504 -451 377 -8,649 -8,073 0.0 0.0   Pre-tax profit (PTP)   1,924.5 3,417.7 -421.9 148.8 -9,032.9 -10,697.3 0.0 0.0   Net earnings   1,565.6 2,664.8 -329.7 127.0 -7,003.5 -11,198.3 0.0 0.0   Pre-tax profit without non-rec. items   1,925 3,418 -422 149 -9,033 -10,697 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   13,340 12,772 13,335 39,606 64,829 58,623 0.0 0.0   Shareholders equity total   10,271 11,370 8,376 8,503 1,499 -9,699 -10,699 -10,699   Interest-bearing liabilities   5,538 4,616 6,298 13,858 61,286 69,929 10,699 10,699   Balance sheet total (assets)   24,027 22,619 21,657 46,686 73,610 69,137 0.0 0.0   Net Debt   5,534 4,610 6,298 13,851 61,265 69,903 10,699 10,699     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   11,391 14,114 11,168 11,775 2,384 6,098 0.0 0.0   Gross profit growth   -16.2% 23.9% -20.9% 5.4% -79.8% 155.8% -100.0% 0.0%   Employees   15 17 15 12 13 14 0 0   Employee growth %   7.1% 13.3% -11.8% -20.0% 8.3% 7.7% -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)   24,027 22,619 21,657 46,686 73,610 69,137 0 0   Balance sheet change%   22.5% -5.9% -4.3% 115.6% 57.7% -6.1% -100.0% 0.0%   Added value   4,869.3 6,905.5 3,746.8 5,230.9 -3,795.3 -2,404.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,537 -3,969 -3,635 21,418 21,144 -11,875 -58,623 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 -1.0 1.0 -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 (%)   17.3% 24.8% -4.0% 3.2% -362.8% -132.4% 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 %   9.1% 15.1% -1.5% 1.2% -14.3% -10.6% 0.0% 0.0%   ROI %   12.6% 20.2% -1.8% 1.7% -17.6% -11.2% 0.0% 0.0%   ROE %   13.9% 24.6% -3.3% 1.5% -140.0% -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 %   42.7% 50.3% 38.7% 18.2% 2.0% -12.3% -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, %   113.6% 66.8% 168.1% 264.8% -1,340.6% -2,907.5% 0.0% 0.0%   Gearing %   53.9% 40.6% 75.2% 163.0% 4,087.8% -721.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.0% 1.7% 2.4% 1.2% 4.0% 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   1.0 0.9 0.8 0.1 0.6 0.3 0.0 0.0   Current Ratio   1.1 1.4 1.3 0.3 0.7 0.5 0.0 0.0   Cash and cash equivalent   4.4 6.1 0.8 7.3 21.3 25.7 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   814.2 2,781.7 2,011.4 -14,522.8 -2,960.8 -9,717.0 -5,349.5 -5,349.5   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   325 406 250 436 -292 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   325 406 250 436 -352 -172 0 0   EBIT / employee   131 206 -30 31 -665 -577 0 0   Net earnings / employee   104 157 -22 11 -539 -800 0 0