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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% 1.3% 1.3%   Bankruptcy risk   2.2% 2.3% 2.3% 4.0% 3.2% 2.3% 4.8% 4.8%   Credit score (0-100)   68 66 64 48 55 64 45 45   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.1 0.1 0.1 0.0 0.0 0.2 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   6,612 6,668 5,638 4,521 5,801 6,170 0.0 0.0   EBITDA   1,125 870 857 -299 -2,163 -2,064 0.0 0.0   EBIT   827 507 500 -634 -2,842 -3,197 0.0 0.0   Pre-tax profit (PTP)   381.2 72.8 183.5 -926.1 -3,227.1 -4,158.8 0.0 0.0   Net earnings   279.6 39.1 132.0 -746.7 -2,545.4 -3,261.2 0.0 0.0   Pre-tax profit without non-rec. items   381 72.8 184 -926 -3,227 -4,159 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   8,021 7,658 7,302 7,456 14,899 13,953 0.0 0.0   Shareholders equity total   2,468 2,507 2,639 1,892 5,046 14,785 13,685 13,685   Interest-bearing liabilities   16,252 16,433 14,055 15,549 16,890 12,575 0.0 0.0   Balance sheet total (assets)   22,874 22,933 21,981 23,191 30,492 35,315 13,685 13,685   Net Debt   16,249 16,092 13,980 15,534 16,889 11,702 -10,965 -10,965     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   6,612 6,668 5,638 4,521 5,801 6,170 0.0 0.0   Gross profit growth   7.4% 0.8% -15.5% -19.8% 28.3% 6.4% -100.0% 0.0%   Employees   10 11 11 13 13 12 0 0   Employee growth %   0.0% 10.0% 0.0% 18.2% 0.0% -7.7% -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)   22,874 22,933 21,981 23,191 30,492 35,315 13,685 13,685   Balance sheet change%   0.8% 0.3% -4.2% 5.5% 31.5% 15.8% -61.2% 0.0%   Added value   1,125.3 870.1 856.6 -298.7 -2,506.4 -2,063.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -726 -713 -182 7,057 348 -13,953 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   12.5% 7.6% 8.9% -14.0% -49.0% -51.8% 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 %   3.8% 2.4% 2.6% -2.5% -10.6% -9.6% 0.0% 0.0%   ROI %   4.6% 2.8% 3.1% -3.1% -12.7% -10.9% 0.0% 0.0%   ROE %   12.0% 1.6% 5.1% -33.0% -73.4% -32.9% 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 %   10.8% 10.9% 12.0% 8.2% 16.5% 41.9% 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, %   1,444.0% 1,849.5% 1,631.9% -5,200.3% -780.7% -567.1% 0.0% 0.0%   Gearing %   658.6% 655.6% 532.6% 821.8% 334.7% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 2.6% 2.5% 2.4% 6.8% 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   0.4 0.5 0.4 0.4 0.3 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.1 1.0 1.7 0.0 0.0   Cash and cash equivalent   3.4 341.8 75.7 14.4 0.9 872.9 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   245.2 1,816.8 2,113.5 988.3 -78.1 7,450.1 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   113 79 78 -23 -193 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 79 78 -23 -166 -172 0 0   EBIT / employee   83 46 45 -49 -219 -266 0 0   Net earnings / employee   28 4 12 -57 -196 -272 0 0