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1000.0 Bankruptcy Risk  2018 2019/5 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   7.4% 15.9% 2.3% 3.5% 2.2% 1.4% 11.6% 11.4%   Credit score (0-100)   34 13 65 51 66 77 21 21   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 -0.0 0.1 0.0 0.1 41.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/5 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   4,699 238 5,171 4,071 4,671 4,642 0.0 0.0   EBITDA   1,448 -1,144 2,836 1,856 2,332 2,296 0.0 0.0   EBIT   594 -1,644 1,980 1,219 1,712 2,004 0.0 0.0   Pre-tax profit (PTP)   229.3 -1,702.9 1,844.0 950.5 1,254.8 2,065.6 0.0 0.0   Net earnings   159.7 -1,328.3 1,433.0 741.3 963.0 1,610.5 0.0 0.0   Pre-tax profit without non-rec. items   229 -1,703 1,844 950 1,255 2,066 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,842 5,343 4,487 3,914 3,294 5,350 0.0 0.0   Shareholders equity total   212 -1,116 317 1,058 2,021 3,632 3,582 3,582   Interest-bearing liabilities   4,072 3,952 5,173 19,066 15,166 10,148 0.0 0.0   Balance sheet total (assets)   25,324 23,029 24,251 28,528 22,195 19,218 3,582 3,582   Net Debt   4,072 3,952 4,515 18,862 14,736 9,794 -3,582 -3,582     See the entire balance sheet 1000.0 Volume  2018 2019/5 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   4,699 238 5,171 4,071 4,671 4,642 0.0 0.0   Gross profit growth   -22.8% -94.9% 2,072.2% -21.3% 14.8% -0.6% -100.0% 0.0%   Employees   7 3 6 5 6 7 0 0   Employee growth %   16.7% -57.1% 100.0% -16.7% 20.0% 16.7% -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)   25,324 23,029 24,251 28,528 22,195 19,218 3,582 3,582   Balance sheet change%   26.7% -9.1% 5.3% 17.6% -22.2% -13.4% -81.4% 0.0%   Added value   1,448.4 -1,144.4 2,836.0 1,855.7 2,348.9 2,296.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,556 -999 -1,712 -1,210 -1,240 1,764 -5,350 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 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/5 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 (%)   12.6% -690.5% 38.3% 29.9% 36.7% 43.2% 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 %   2.6% -6.6% 8.3% 4.7% 6.8% 10.8% 0.0% 0.0%   ROI %   7.0% -34.8% 17.6% 6.4% 8.9% 13.8% 0.0% 0.0%   ROE %   120.7% -11.4% 12.3% 107.8% 62.5% 57.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.8% -4.6% 1.3% 3.7% 9.1% 18.9% 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, %   281.2% -345.4% 159.2% 1,016.5% 631.8% 426.5% 0.0% 0.0%   Gearing %   1,918.7% -354.2% 1,631.9% 1,801.9% 750.4% 279.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 1.5% 3.4% 2.4% 2.7% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 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 1.8 1.2 1.2 0.2 0.0 0.0   Current Ratio   1.0 0.9 2.6 2.0 2.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.1 658.0 203.8 429.8 353.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 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   -927.6 -2,252.0 12,286.0 12,071.2 12,106.9 2,319.3 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 2019/5 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   207 -381 473 371 391 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 -381 473 371 389 328 0 0   EBIT / employee   85 -548 330 244 285 286 0 0   Net earnings / employee   23 -443 239 148 160 230 0 0