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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% 2.2% 2.2%   Bankruptcy risk   4.5% 6.8% 8.6% 5.0% 3.6% 1.2% 3.0% 3.0%   Credit score (0-100)   48 36 28 42 52 81 57 57   Credit rating   BBB BBB BB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 65.6 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   3,735 3,172 3,623 3,646 3,831 5,936 0.0 0.0   EBITDA   121 -333 -377 549 175 477 0.0 0.0   EBIT   -38.8 -478 -456 459 87.6 -416 0.0 0.0   Pre-tax profit (PTP)   -115.5 -404.0 -595.1 415.6 173.2 850.8 0.0 0.0   Net earnings   -115.5 -404.0 -595.1 415.6 342.2 850.8 0.0 0.0   Pre-tax profit without non-rec. items   -116 -404 -595 416 173 851 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   701 594 666 796 715 1,357 0.0 0.0   Shareholders equity total   159 -245 -841 -425 -82.8 768 268 268   Interest-bearing liabilities   1,946 1,943 2,029 2,052 1,980 22,543 20,182 20,182   Balance sheet total (assets)   3,066 2,846 3,068 2,853 2,877 27,849 20,450 20,450   Net Debt   1,255 1,421 1,326 1,366 1,271 21,119 20,182 20,182     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   3,735 3,172 3,623 3,646 3,831 5,936 0.0 0.0   Gross profit growth   -7.6% -15.1% 14.2% 0.6% 5.1% 54.9% -100.0% 0.0%   Employees   9 8 8 8 8 12 0 0   Employee growth %   -25.0% -11.1% 0.0% 0.0% 0.0% 50.0% -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)   3,066 2,846 3,068 2,853 2,877 27,849 20,450 20,450   Balance sheet change%   -1.9% -7.2% 7.8% -7.0% 0.8% 867.8% -26.6% 0.0%   Added value   121.2 -333.5 -377.0 548.8 177.0 476.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -187 -252 -6 41 -169 20,201 -1,357 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 -5.0 1.0 2.0 -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 (%)   -1.0% -15.1% -12.6% 12.6% 2.3% -7.0% 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 %   -1.2% -10.8% -13.0% 13.8% 7.9% 8.1% 0.0% 0.0%   ROI %   -1.8% -16.0% -21.1% 21.4% 7.2% 4.7% 0.0% 0.0%   ROE %   -53.4% -26.9% -20.1% 14.0% 11.9% 46.7% 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 %   5.2% -7.9% -21.5% -13.0% -2.8% 2.8% 1.3% 1.3%   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, %   1,035.1% -426.2% -351.7% 248.9% 725.3% 4,431.5% 0.0% 0.0%   Gearing %   1,227.6% -791.4% -241.4% -482.8% -2,391.8% 2,935.4% 7,531.8% 7,531.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.7% 7.0% 4.0% 3.6% 3.3% 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   0.6 0.6 0.5 0.6 3.9 3.2 0.0 0.0   Current Ratio   0.8 0.7 0.6 0.6 4.4 3.7 0.0 0.0   Cash and cash equivalent   691.1 521.3 703.4 685.6 708.9 1,423.9 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   -697.1 -880.3 -1,432.6 -1,035.0 1,552.6 4,307.8 -10,091.2 -10,091.2   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   13 -42 -47 69 22 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -42 -47 69 22 40 0 0   EBIT / employee   -4 -60 -57 57 11 -35 0 0   Net earnings / employee   -13 -51 -74 52 43 71 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