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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% 1.6% 1.6%   Bankruptcy risk   6.3% 2.4% 1.7% 1.4% 0.9% 0.9% 8.6% 8.5%   Credit score (0-100)   39 65 72 76 90 87 7 8   Credit rating   BB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 5.6 31.5 479.1 489.7 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   2,600 6,670 10,718 8,927 10,410 11,868 0.0 0.0   EBITDA   -2,021 -186 3,152 2,157 3,085 2,746 0.0 0.0   EBIT   -2,379 -829 2,237 813 1,599 1,186 0.0 0.0   Pre-tax profit (PTP)   -2,610.7 -1,187.1 1,965.3 527.6 1,299.3 461.1 0.0 0.0   Net earnings   -2,306.9 -532.5 1,532.0 414.0 1,015.8 359.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,611 -1,187 1,965 528 1,299 461 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   8,284 12,853 13,783 14,886 15,872 15,759 0.0 0.0   Shareholders equity total   1,050 517 2,049 2,463 3,479 3,839 3,339 3,339   Interest-bearing liabilities   9,381 11,832 8,052 8,163 7,819 9,394 0.0 0.0   Balance sheet total (assets)   11,424 17,476 17,889 17,975 19,435 20,198 3,339 3,339   Net Debt   9,082 11,795 7,320 8,155 7,811 9,386 -2,889 -2,889     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   2,600 6,670 10,718 8,927 10,410 11,868 0.0 0.0   Gross profit growth   0.0% 156.5% 60.7% -16.7% 16.6% 14.0% -100.0% 0.0%   Employees   8 15 14 13 13 14 0 0   Employee growth %   0.0% 87.5% -6.7% -7.1% 0.0% 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)   11,424 17,476 17,889 17,975 19,435 20,198 3,339 3,339   Balance sheet change%   0.0% 53.0% 2.4% 0.5% 8.1% 3.9% -83.5% 0.0%   Added value   -2,020.9 -185.5 3,152.4 2,156.9 2,943.3 2,745.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,876 3,825 -86 -341 -599 -1,773 -15,759 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -91.5% -12.4% 20.9% 9.1% 15.4% 10.0% 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 %   -20.8% -5.7% 12.7% 4.5% 8.5% 6.0% 0.0% 0.0%   ROI %   -22.8% -6.2% 13.9% 5.0% 9.2% 6.4% 0.0% 0.0%   ROE %   -219.8% -68.0% 119.4% 18.4% 34.2% 9.8% 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 %   9.2% 3.0% 11.5% 13.7% 17.9% 19.0% 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, %   -449.4% -6,357.5% 232.2% 378.1% 253.2% 341.8% 0.0% 0.0%   Gearing %   893.9% 2,288.7% 393.0% 331.4% 224.7% 244.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.4% 2.7% 3.5% 3.8% 8.4% 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   0.7 0.9 1.2 0.9 0.9 0.7 0.0 0.0   Current Ratio   0.8 0.9 1.2 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   298.9 37.0 732.4 8.0 7.4 7.6 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   -580.4 -494.2 575.7 -276.8 -370.4 -1,487.0 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   -253 -12 225 166 226 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -253 -12 225 166 237 196 0 0   EBIT / employee   -297 -55 160 63 123 85 0 0   Net earnings / employee   -288 -36 109 32 78 26 0 0