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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% 1.2% 1.2%   Bankruptcy risk   3.4% 2.8% 2.3% 3.0% 1.0% 1.3% 11.5% 11.3%   Credit score (0-100)   55 61 64 56 87 78 21 21   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 282.3 43.8 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   14,457 5,725 4,981 4,316 6,493 4,885 0.0 0.0   EBITDA   8,316 361 742 122 3,046 1,354 0.0 0.0   EBIT   8,160 10.0 303 -371 2,454 857 0.0 0.0   Pre-tax profit (PTP)   7,709.0 -255.0 121.0 -524.0 2,349.0 919.0 0.0 0.0   Net earnings   7,678.0 -222.0 71.0 -411.0 1,987.0 712.8 0.0 0.0   Pre-tax profit without non-rec. items   7,709 -255 121 -524 2,349 919 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   4,627 4,512 4,407 4,404 0.0 0.0 0.0 0.0   Shareholders equity total   537 314 385 -26.0 2,592 2,103 633 633   Interest-bearing liabilities   6,021 5,557 4,649 5,377 414 321 0.0 0.0   Balance sheet total (assets)   8,749 7,750 7,583 7,493 5,256 5,544 633 633   Net Debt   5,090 5,557 4,176 5,377 -198 -1,250 -633 -633     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   14,457 5,725 4,981 4,316 6,493 4,885 0.0 0.0   Gross profit growth   70.5% -60.4% -13.0% -13.4% 50.4% -24.8% -100.0% 0.0%   Employees   10 9 8 7 5 5 0 0   Employee growth %   -9.1% -10.0% -11.1% -12.5% -28.6% 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)   8,749 7,750 7,583 7,493 5,256 5,544 633 633   Balance sheet change%   -21.0% -11.4% -2.2% -1.2% -29.9% 5.5% -88.6% 0.0%   Added value   8,316.0 361.0 742.0 122.0 2,947.0 1,353.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -16 -158 -476 -5,262 -361 -1,151 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 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 (%)   56.4% 0.2% 6.1% -8.6% 37.8% 17.5% 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 %   80.4% 0.1% 4.0% -4.4% 38.9% 18.3% 0.0% 0.0%   ROI %   128.0% 0.2% 5.1% -5.8% 52.0% 29.3% 0.0% 0.0%   ROE %   596.1% -52.2% 20.3% -10.4% 39.4% 30.4% 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 %   6.1% 4.1% 5.1% -0.3% 49.3% 37.9% 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, %   61.2% 1,539.3% 562.8% 4,407.4% -6.5% -92.4% 0.0% 0.0%   Gearing %   1,121.2% 1,769.7% 1,207.5% -20,680.8% 16.0% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.6% 3.6% 3.8% 4.6% 18.8% 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   0.8 0.6 0.6 0.5 2.1 1.6 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.5 2.1 1.6 0.0 0.0   Cash and cash equivalent   931.0 0.0 473.0 0.0 612.0 1,571.0 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   -952.0 -1,387.0 -1,442.0 -2,131.0 1,583.0 982.2 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   832 40 93 17 589 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   832 40 93 17 609 271 0 0   EBIT / employee   816 1 38 -53 491 171 0 0   Net earnings / employee   768 -25 9 -59 397 143 0 0