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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% 0.9% 0.9%   Bankruptcy risk   7.4% 8.9% 11.0% 10.3% 12.4% 10.1% 16.2% 16.2%   Credit score (0-100)   34 29 22 22 18 23 11 11   Credit rating   BBB BB BB BB BB BB BB BB   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   1,462 1,878 3,096 2,877 2,765 3,343 0.0 0.0   EBITDA   228 158 1,282 887 960 1,181 0.0 0.0   EBIT   228 158 1,282 887 960 1,181 0.0 0.0   Pre-tax profit (PTP)   803.8 374.2 1,065.2 794.3 1,259.2 1,222.4 0.0 0.0   Net earnings   803.8 374.2 1,065.2 794.3 1,259.2 1,222.4 0.0 0.0   Pre-tax profit without non-rec. items   804 374 1,065 794 1,259 1,222 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6,929 -6,555 -5,489 -4,696 -3,437 -2,215 -5,385 -5,385   Interest-bearing liabilities   6,913 6,440 4,904 4,508 3,118 1,907 5,385 5,385   Balance sheet total (assets)   510 359 314 477 291 606 0.0 0.0   Net Debt   6,665 6,224 4,693 4,298 3,093 1,515 5,385 5,385     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   1,462 1,878 3,096 2,877 2,765 3,343 0.0 0.0   Gross profit growth   0.0% 28.4% 64.9% -7.1% -3.9% 20.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   510 359 314 477 291 606 0 0   Balance sheet change%   38.4% -29.6% -12.3% 51.6% -38.9% 108.1% -100.0% 0.0%   Added value   228.4 157.9 1,282.3 886.5 959.5 1,181.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 3.0 4.0 5.0 5.0 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 (%)   15.6% 8.4% 41.4% 30.8% 34.7% 35.3% 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 %   10.4% 5.3% 20.3% 16.4% 28.4% 37.4% 0.0% 0.0%   ROI %   11.0% 5.7% 22.6% 19.1% 33.1% 48.8% 0.0% 0.0%   ROE %   183.2% 86.2% 316.6% 200.8% 328.1% 272.6% 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 %   -93.2% -94.8% -94.6% -90.8% -92.2% -78.5% -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, %   2,918.4% 3,940.9% 366.0% 484.8% 322.3% 128.3% 0.0% 0.0%   Gearing %   -99.8% -98.3% -89.3% -96.0% -90.7% -86.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 4.0% 2.3% 0.1% 0.1% 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   0.1 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   248.1 216.1 210.0 210.1 25.1 391.9 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   -7,053.1 -6,588.5 -5,551.9 -4,758.0 -3,501.0 -2,283.9 -2,692.5 -2,692.5   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   228 158 1,282 887 960 1,181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   228 158 1,282 887 960 1,181 0 0   EBIT / employee   228 158 1,282 887 960 1,181 0 0   Net earnings / employee   804 374 1,065 794 1,259 1,222 0 0