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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   3.1% 1.2% 1.5% 0.8% 1.1% 3.6% 10.5% 10.4%   Credit score (0-100)   58 83 76 90 85 46 5 5   Credit rating   BB BBB BBB A A BB B B   Credit limit (kDKK)   0.0 132.7 21.0 495.1 296.6 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   2,395 3,147 2,794 3,129 2,745 1,436 0.0 0.0   EBITDA   733 1,533 949 1,194 1,212 -8.8 0.0 0.0   EBIT   -155 968 480 756 712 -535 0.0 0.0   Pre-tax profit (PTP)   -309.5 862.6 405.0 710.0 682.6 -565.6 0.0 0.0   Net earnings   -214.2 584.1 234.0 767.0 419.7 -428.4 0.0 0.0   Pre-tax profit without non-rec. items   -309 863 405 710 683 -566 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   7,786 5,692 6,013 5,796 5,438 5,741 0.0 0.0   Shareholders equity total   3,066 3,650 3,884 4,651 5,070 4,642 4,517 4,517   Interest-bearing liabilities   2,134 1,881 1,031 901 289 865 0.0 0.0   Balance sheet total (assets)   8,287 6,448 6,306 6,617 6,480 6,457 4,517 4,517   Net Debt   1,827 1,227 740 131 -695 168 -4,517 -4,517     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   2,395 3,147 2,794 3,129 2,745 1,436 0.0 0.0   Gross profit growth   0.0% 31.4% -11.2% 12.0% -12.3% -47.7% -100.0% 0.0%   Employees   0 0 5 5 5 5 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)   8,287 6,448 6,306 6,617 6,480 6,457 4,517 4,517   Balance sheet change%   0.0% -22.2% -2.2% 4.9% -2.1% -0.4% -30.0% 0.0%   Added value   732.9 1,532.6 949.0 1,194.0 1,149.8 -8.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,898 -2,659 -148 -655 -859 -222 -5,741 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 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 (%)   -6.5% 30.7% 17.2% 24.2% 25.9% -37.2% 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 %   -1.8% 13.1% 7.5% 11.7% 10.9% -8.2% 0.0% 0.0%   ROI %   -2.7% 16.6% 8.1% 12.8% 11.6% -8.7% 0.0% 0.0%   ROE %   -7.0% 17.4% 6.2% 18.0% 8.6% -8.8% 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 %   37.0% 56.6% 61.6% 70.3% 78.2% 71.9% 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, %   249.2% 80.1% 78.0% 11.0% -57.3% -1,903.7% 0.0% 0.0%   Gearing %   69.6% 51.5% 26.5% 19.4% 5.7% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 5.2% 5.2% 4.8% 4.9% 6.2% 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 0.6 0.3 0.6 1.6 0.6 0.0 0.0   Current Ratio   0.1 0.6 0.3 0.6 1.6 0.6 0.0 0.0   Cash and cash equivalent   307.6 653.9 291.0 770.0 983.8 697.4 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   -2,858.3 -421.9 -844.0 -534.0 394.2 -474.9 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   0 0 190 239 230 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 190 239 242 -2 0 0   EBIT / employee   0 0 96 151 142 -107 0 0   Net earnings / employee   0 0 47 153 84 -86 0 0