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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% 3.0% 3.0%   Bankruptcy risk   1.2% 3.3% 1.0% 3.0% 6.4% 6.8% 15.5% 15.3%   Credit score (0-100)   84 56 86 56 36 34 13 13   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   156.1 0.0 394.1 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   5,574 4,727 6,865 5,569 4,787 4,465 0.0 0.0   EBITDA   1,052 -162 1,631 590 -625 -164 0.0 0.0   EBIT   1,052 -542 1,257 151 -1,501 -820 0.0 0.0   Pre-tax profit (PTP)   977.1 -660.4 1,222.0 140.2 -1,708.6 -1,258.2 0.0 0.0   Net earnings   786.4 -660.4 949.8 107.8 -1,353.4 -998.9 0.0 0.0   Pre-tax profit without non-rec. items   977 -660 1,222 140 -1,709 -1,258 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   680 1,215 1,115 960 935 1,018 0.0 0.0   Shareholders equity total   4,637 3,977 4,927 5,034 3,681 2,682 -4,676 -4,676   Interest-bearing liabilities   2,780 3,974 1,598 2,772 4,141 5,742 4,751 4,751   Balance sheet total (assets)   10,486 11,115 11,382 14,013 13,490 13,287 75.0 75.0   Net Debt   2,739 3,924 1,322 2,607 4,024 5,648 4,751 4,751     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   5,574 4,727 6,865 5,569 4,787 4,465 0.0 0.0   Gross profit growth   25.9% -15.2% 45.2% -18.9% -14.0% -6.7% -100.0% 0.0%   Employees   17 16 17 17 16 14 0 0   Employee growth %   6.3% -5.9% 6.3% 0.0% -5.9% -12.5% -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)   10,486 11,115 11,382 14,013 13,490 13,287 75 75   Balance sheet change%   7.2% 6.0% 2.4% 23.1% -3.7% -1.5% -99.4% 0.0%   Added value   1,052.4 -161.9 1,631.0 590.2 -1,061.8 -164.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   270 78 -393 696 -1,150 -970 -2,118 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 1.0 2.0 -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 (%)   18.9% -11.5% 18.3% 2.7% -31.4% -18.4% 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 %   10.9% -4.8% 11.9% 1.5% -10.5% -5.5% 0.0% 0.0%   ROI %   15.0% -6.6% 17.7% 2.5% -17.9% -9.1% 0.0% 0.0%   ROE %   18.5% -15.3% 21.3% 2.2% -31.1% -31.4% 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 %   44.2% 35.8% 43.3% 36.8% 27.3% 20.2% -98.4% -98.4%   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, %   260.2% -2,424.5% 81.0% 441.8% -643.5% -3,437.0% 0.0% 0.0%   Gearing %   60.0% 99.9% 32.4% 55.1% 112.5% 214.1% -101.6% -101.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.3% 4.1% 2.3% 7.8% 10.4% 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   0.3 0.3 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   1.6 1.3 1.6 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   41.5 49.6 276.3 165.2 117.8 93.6 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   3,343.5 2,358.2 3,585.2 2,479.9 1,319.9 252.0 -2,375.4 -2,375.4   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   62 -10 96 35 -66 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -10 96 35 -39 -12 0 0   EBIT / employee   62 -34 74 9 -94 -59 0 0   Net earnings / employee   46 -41 56 6 -85 -71 0 0