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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   2.5% 4.1% 8.8% 5.3% 4.7% 4.6% 20.4% 20.4%   Credit score (0-100)   64 50 28 41 45 45 5 5   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   3,154 2,810 2,160 2,715 2,545 2,833 0.0 0.0   EBITDA   493 73.2 -142 216 21.2 55.0 0.0 0.0   EBIT   366 7.9 -209 148 -35.2 -1.4 0.0 0.0   Pre-tax profit (PTP)   260.4 -88.2 -312.4 68.0 -114.2 -107.4 0.0 0.0   Net earnings   186.5 -70.6 -245.9 49.8 -89.3 -84.6 0.0 0.0   Pre-tax profit without non-rec. items   260 -88.2 -312 68.0 -114 -107 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   2,106 2,061 1,996 1,941 24,753 24,234 0.0 0.0   Shareholders equity total   697 638 395 446 357 273 -126 -126   Interest-bearing liabilities   1,125 1,076 772 739 1,130 1,317 126 126   Balance sheet total (assets)   2,811 2,783 4,041 7,478 25,961 24,810 0.0 0.0   Net Debt   753 749 -588 -2,770 291 937 126 126     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   3,154 2,810 2,160 2,715 2,545 2,833 0.0 0.0   Gross profit growth   12.9% -10.9% -23.1% 25.7% -6.3% 11.3% -100.0% 0.0%   Employees   6 7 7 7 6 6 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% -14.3% 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)   2,811 2,783 4,041 7,478 25,961 24,810 0 0   Balance sheet change%   7.9% -1.0% 45.2% 85.1% 247.2% -4.4% -100.0% 0.0%   Added value   424.0 67.8 -147.9 204.4 21.2 55.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -145 -105 -126 -111 22,756 -575 -24,234 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   11.6% 0.3% -9.7% 5.5% -1.4% -0.0% 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 %   13.5% 0.3% -6.1% 2.6% -0.2% -0.0% 0.0% 0.0%   ROI %   20.4% 0.5% -12.8% 10.2% -2.4% -0.1% 0.0% 0.0%   ROE %   31.0% -10.6% -47.6% 11.8% -22.2% -26.8% 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 %   26.7% 24.7% 9.8% 6.0% 1.4% 1.1% -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, %   152.8% 1,022.3% 413.5% -1,280.9% 1,369.6% 1,702.5% 0.0% 0.0%   Gearing %   161.5% 168.6% 195.4% 165.6% 316.6% 481.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 8.9% 11.0% 10.7% 8.4% 8.7% 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 0.7 0.9 0.4 0.3 0.0 0.0   Current Ratio   0.5 0.5 0.7 0.9 0.5 0.3 0.0 0.0   Cash and cash equivalent   371.8 327.3 1,360.5 3,509.0 839.0 380.4 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   -547.3 -572.4 -684.6 -629.0 -1,311.1 -1,298.0 -62.9 -62.9   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   71 10 -21 29 4 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 10 -20 31 4 9 0 0   EBIT / employee   61 1 -30 21 -6 -0 0 0   Net earnings / employee   31 -10 -35 7 -15 -14 0 0