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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% 2.0% 2.0%   Bankruptcy risk   0.9% 1.3% 5.3% 2.6% 10.8% 3.1% 17.1% 17.1%   Credit score (0-100)   91 82 42 60 22 56 10 10   Credit rating   A A BBB BBB BB BBB BB BB   Credit limit (kDKK)   1,501.8 335.9 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   4,583 2,146 -879 1,606 2,776 3,473 0.0 0.0   EBITDA   1,597 -312 -3,912 -1,530 -43.8 2,479 0.0 0.0   EBIT   1,597 -312 -3,912 -1,530 -43.8 2,479 0.0 0.0   Pre-tax profit (PTP)   2,300.5 676.6 -3,904.4 -1,657.8 -15,710.5 1,651.8 0.0 0.0   Net earnings   1,793.8 535.5 -2,902.4 -1,380.6 -15,019.4 1,318.8 0.0 0.0   Pre-tax profit without non-rec. items   2,300 677 -3,904 -1,658 -15,711 1,652 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   604 358 183 58.9 744 1,082 0.0 0.0   Shareholders equity total   18,667 19,202 16,300 14,919 -100 2,219 -2,775 -2,775   Interest-bearing liabilities   4,311 6,382 10,174 11,909 13,036 17,201 2,775 2,775   Balance sheet total (assets)   36,953 34,959 32,739 31,842 24,390 35,952 0.0 0.0   Net Debt   4,120 6,104 10,138 11,901 11,485 3,320 2,775 2,775     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   4,583 2,146 -879 1,606 2,776 3,473 0.0 0.0   Gross profit growth   -24.0% -53.2% 0.0% 0.0% 72.8% 25.1% -100.0% 0.0%   Employees   20 16 14 11 7 6 0 0   Employee growth %   5.3% -20.0% -12.5% -21.4% -36.4% -14.3% -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)   36,953 34,959 32,739 31,842 24,390 35,952 0 0   Balance sheet change%   -15.1% -5.4% -6.4% -2.7% -23.4% 47.4% -100.0% 0.0%   Added value   1,596.9 -312.5 -3,912.1 -1,529.6 -43.8 2,479.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,091 2,326 1,185 2,123 449 -1,144 -6,842 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   34.8% -14.6% 444.9% -95.3% -1.6% 71.4% 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 %   7.3% 3.3% -8.9% -2.2% 58.1% 9.3% 0.0% 0.0%   ROI %   13.3% 4.6% -11.0% -2.6% -73.3% 17.2% 0.0% 0.0%   ROE %   10.1% 2.8% -16.4% -8.8% -76.4% 9.9% 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 %   50.5% 54.9% 49.8% 46.9% -0.4% 22.9% -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, %   258.0% -1,953.7% -259.2% -778.1% -26,200.8% 133.9% 0.0% 0.0%   Gearing %   23.1% 33.2% 62.4% 79.8% -13,040.4% 775.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.3% 9.8% 10.8% 8.6% 8.5% 7.7% 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   2.1 2.3 2.0 2.9 1.2 1.6 0.0 0.0   Current Ratio   2.1 2.3 2.0 2.9 1.2 1.6 0.0 0.0   Cash and cash equivalent   191.5 277.8 35.7 7.9 1,550.7 13,880.9 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   18,655.1 17,233.3 13,839.0 15,878.2 3,143.2 10,357.8 -1,387.3 -1,387.3   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 -20 -279 -139 -6 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -20 -279 -139 -6 413 0 0   EBIT / employee   80 -20 -279 -139 -6 413 0 0   Net earnings / employee   90 33 -207 -126 -2,146 220 0 0