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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.1% 1.5% 5.0% 1.9% 1.4% 1.6% 7.3% 7.1%   Credit score (0-100)   85 78 44 69 78 73 33 34   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   291.0 38.1 0.0 2.0 59.8 13.5 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   970 494 411 524 730 603 0.0 0.0   EBITDA   415 164 242 140 290 253 0.0 0.0   EBIT   915 164 -1,258 140 290 253 0.0 0.0   Pre-tax profit (PTP)   778.3 36.4 -1,472.4 -36.4 121.1 72.3 0.0 0.0   Net earnings   605.6 28.1 -1,162.5 -28.1 238.7 -87.0 0.0 0.0   Pre-tax profit without non-rec. items   778 36.4 -1,472 -36.4 121 72.3 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   15,500 15,500 14,000 14,000 14,000 14,000 0.0 0.0   Shareholders equity total   7,694 7,722 6,560 6,532 6,770 6,683 6,558 6,558   Interest-bearing liabilities   181 3,080 5,483 5,291 5,098 4,903 0.0 0.0   Balance sheet total (assets)   15,576 15,578 15,337 15,246 15,198 15,058 6,558 6,558   Net Debt   130 3,026 4,167 4,076 4,034 3,960 -6,558 -6,558     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   970 494 411 524 730 603 0.0 0.0   Gross profit growth   14.6% -49.1% -16.6% 27.4% 39.2% -17.4% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   15,576 15,578 15,337 15,246 15,198 15,058 6,558 6,558   Balance sheet change%   3.0% 0.0% -1.5% -0.6% -0.3% -0.9% -56.4% 0.0%   Added value   914.6 163.8 -1,258.3 139.6 289.9 253.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 0 -1,500 0 0 0 -14,000 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 2.0 3.0 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 (%)   94.3% 33.2% -305.8% 26.6% 39.7% 42.0% 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 %   6.0% 1.1% -8.1% 0.9% 1.9% 1.7% 0.0% 0.0%   ROI %   7.6% 1.3% -9.9% 1.1% 2.3% 2.0% 0.0% 0.0%   ROE %   8.2% 0.4% -16.3% -0.4% 3.6% -1.3% 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 %   49.4% 49.6% 42.8% 42.8% 44.5% 44.4% 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, %   31.2% 1,848.0% 1,723.7% 2,920.1% 1,391.6% 1,563.7% 0.0% 0.0%   Gearing %   2.4% 39.9% 83.6% 81.0% 75.3% 73.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.6% 7.8% 5.0% 3.3% 3.2% 3.6% 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   0.0 0.0 0.6 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.6 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   51.5 53.9 1,316.1 1,215.3 1,063.6 942.4 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   -3,336.1 -3,456.1 -1,049.7 -1,339.3 -1,353.4 -1,478.0 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   0 82 -1,258 140 290 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 242 140 290 253 0 0   EBIT / employee   0 82 -1,258 140 290 253 0 0   Net earnings / employee   0 14 -1,162 -28 239 -87 0 0