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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% 1.5% 1.5%   Bankruptcy risk   2.6% 0.9% 2.6% 1.1% 0.9% 0.9% 8.6% 8.4%   Credit score (0-100)   63 89 60 82 90 87 29 29   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 762.4 0.0 297.1 828.9 730.0 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   6,667 7,808 4,951 8,156 8,505 8,238 0.0 0.0   EBITDA   912 1,931 -135 1,964 2,049 1,691 0.0 0.0   EBIT   -564 1,312 -808 1,142 1,343 935 0.0 0.0   Pre-tax profit (PTP)   -982.4 864.5 -1,050.5 755.1 1,002.5 492.2 0.0 0.0   Net earnings   -676.8 1,183.0 -773.4 552.4 917.2 364.8 0.0 0.0   Pre-tax profit without non-rec. items   -982 864 -1,050 755 1,003 492 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   16,940 16,262 17,195 18,831 18,557 18,975 0.0 0.0   Shareholders equity total   6,315 7,498 6,725 7,277 8,194 8,559 8,434 8,434   Interest-bearing liabilities   6,757 3,089 0.0 2,364 1,800 3,042 0.0 0.0   Balance sheet total (assets)   18,365 21,449 18,629 20,836 20,071 20,288 8,434 8,434   Net Debt   6,412 -778 -154 2,225 1,589 2,927 -8,434 -8,434     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   6,667 7,808 4,951 8,156 8,505 8,238 0.0 0.0   Gross profit growth   0.0% 17.1% -36.6% 64.7% 4.3% -3.1% -100.0% 0.0%   Employees   15 15 15 17 17 19 0 0   Employee growth %   0.0% 0.0% 0.0% 13.3% 0.0% 11.8% -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)   18,365 21,449 18,629 20,836 20,071 20,288 8,434 8,434   Balance sheet change%   0.0% 16.8% -13.1% 11.9% -3.7% 1.1% -58.4% 0.0%   Added value   912.1 1,931.4 -135.0 1,964.3 2,165.0 1,691.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,465 -1,297 260 813 -980 -338 -18,975 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -8.5% 16.8% -16.3% 14.0% 15.8% 11.4% 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 %   -3.0% 6.6% -4.0% 5.8% 6.6% 4.6% 0.0% 0.0%   ROI %   -3.4% 8.7% -7.0% 10.4% 10.5% 6.7% 0.0% 0.0%   ROE %   -10.7% 17.1% -10.9% 7.9% 11.9% 4.4% 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 %   34.4% 35.0% 36.1% 34.9% 40.9% 42.4% 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, %   703.0% -40.3% 114.2% 113.3% 77.5% 173.1% 0.0% 0.0%   Gearing %   107.0% 41.2% 0.0% 32.5% 22.0% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 9.2% 15.7% 32.9% 16.6% 18.3% 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   0.2 0.5 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.6 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   345.0 3,866.5 154.1 139.3 210.9 115.4 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   -3,714.4 -3,233.0 -7,753.3 -7,623.6 -6,570.4 -6,038.7 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   61 129 -9 116 127 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 129 -9 116 121 89 0 0   EBIT / employee   -38 87 -54 67 79 49 0 0   Net earnings / employee   -45 79 -52 32 54 19 0 0