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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% 3.6% 3.6%   Bankruptcy risk   2.4% 13.6% 1.6% 1.6% 11.0% 13.9% 17.4% 17.2%   Credit score (0-100)   65 18 75 73 21 15 9 10   Credit rating   BBB BB A A BB BB BB BB   Credit limit (kDKK)   0.0 -0.0 17.1 8.7 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   13,685 11,269 18,058 14,971 12,738 9,250 0.0 0.0   EBITDA   1,830 -2,784 4,392 1,290 -1,997 -2,663 0.0 0.0   EBIT   1,371 -3,252 3,930 1,023 -2,160 -2,850 0.0 0.0   Pre-tax profit (PTP)   416.8 -4,370.8 3,753.6 532.0 -3,236.8 -4,459.9 0.0 0.0   Net earnings   325.4 -3,810.0 3,295.4 421.3 -3,467.9 -4,459.9 0.0 0.0   Pre-tax profit without non-rec. items   417 -4,371 3,754 532 -3,237 -4,460 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   8,547 8,131 7,669 7,401 7,488 7,322 0.0 0.0   Shareholders equity total   1,777 -2,033 1,263 1,684 -1,784 -6,244 -6,446 -6,446   Interest-bearing liabilities   5,189 7,033 7,018 7,520 7,898 9,969 6,446 6,446   Balance sheet total (assets)   13,211 14,168 14,374 15,042 15,625 11,603 0.0 0.0   Net Debt   5,029 6,829 6,915 7,416 7,809 9,816 6,446 6,446     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   13,685 11,269 18,058 14,971 12,738 9,250 0.0 0.0   Gross profit growth   -2.2% -17.7% 60.2% -17.1% -14.9% -27.4% -100.0% 0.0%   Employees   23 23 25 28 29 22 0 0   Employee growth %   4.5% 0.0% 8.7% 12.0% 3.6% -24.1% -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)   13,211 14,168 14,374 15,042 15,625 11,603 0 0   Balance sheet change%   -4.8% 7.2% 1.5% 4.6% 3.9% -25.7% -100.0% 0.0%   Added value   1,830.3 -2,783.6 4,392.5 1,289.6 -1,893.2 -2,663.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -771 -885 -924 -534 -77 -352 -7,322 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   10.0% -28.9% 21.8% 6.8% -17.0% -30.8% 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 %   10.3% -20.2% 25.9% 7.1% -13.2% -16.1% 0.0% 0.0%   ROI %   17.4% -42.1% 49.4% 11.2% -24.2% -31.8% 0.0% 0.0%   ROE %   18.7% -47.8% 42.7% 28.6% -40.1% -32.8% 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 %   13.8% -13.0% 9.2% 11.6% -10.6% -36.1% -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, %   274.8% -245.3% 157.4% 575.1% -391.1% -368.5% 0.0% 0.0%   Gearing %   291.9% -346.0% 555.7% 446.5% -442.8% -159.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 22.8% 2.9% 7.1% 14.3% 18.1% 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   0.2 0.1 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.4 0.6 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   159.2 203.9 102.4 104.0 89.1 153.0 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   -5,186.1 -8,710.6 -4,663.2 -4,103.3 -7,777.7 -12,182.6 -3,223.1 -3,223.1   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   80 -121 176 46 -65 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -121 176 46 -69 -121 0 0   EBIT / employee   60 -141 157 37 -74 -130 0 0   Net earnings / employee   14 -166 132 15 -120 -203 0 0