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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% 3.1% 3.1%   Bankruptcy risk   8.7% 6.5% 4.2% 1.2% 1.8% 2.7% 9.9% 9.7%   Credit score (0-100)   30 38 48 80 71 59 25 26   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 125.8 4.4 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   2,571 1,679 2,146 4,214 4,102 3,676 0.0 0.0   EBITDA   -1,340 -1,476 -507 1,365 1,408 1,095 0.0 0.0   EBIT   -1,340 -1,476 -507 1,365 1,408 1,095 0.0 0.0   Pre-tax profit (PTP)   -1,565.4 -1,653.4 -620.1 1,317.7 1,401.0 869.1 0.0 0.0   Net earnings   -1,221.2 -1,290.0 -484.3 1,023.5 1,091.7 658.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,565 -1,653 -620 1,318 1,401 869 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   1,121 814 585 163 63.3 356 0.0 0.0   Shareholders equity total   779 4,489 4,005 5,028 5,092 4,750 1,650 1,650   Interest-bearing liabilities   11,489 5,927 2,795 126 1,715 3,525 0.0 0.0   Balance sheet total (assets)   20,259 17,827 14,240 10,536 13,326 15,298 1,650 1,650   Net Debt   11,480 5,884 2,772 -167 1,557 3,512 -1,650 -1,650     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   2,571 1,679 2,146 4,214 4,102 3,676 0.0 0.0   Gross profit growth   71.1% -34.7% 27.8% 96.4% -2.7% -10.4% -100.0% 0.0%   Employees   16 13 12 10 10 11 0 0   Employee growth %   -11.1% -18.8% -7.7% -16.7% 0.0% 10.0% -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)   20,259 17,827 14,240 10,536 13,326 15,298 1,650 1,650   Balance sheet change%   19.8% -12.0% -20.1% -26.0% 26.5% 14.8% -89.2% 0.0%   Added value   -1,340.3 -1,475.6 -506.6 1,365.1 1,407.8 1,094.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -307 -229 -422 -100 293 -356 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 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 (%)   -52.1% -87.9% -23.6% 32.4% 34.3% 29.8% 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 %   -7.0% -7.5% -3.0% 11.3% 12.1% 7.7% 0.0% 0.0%   ROI %   -10.2% -12.6% -5.5% 23.4% 24.2% 14.6% 0.0% 0.0%   ROE %   -87.9% -49.0% -11.4% 22.7% 21.6% 13.4% 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 %   3.8% 25.2% 28.1% 49.6% 40.5% 31.2% 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, %   -856.5% -398.8% -547.1% -12.2% 110.6% 320.8% 0.0% 0.0%   Gearing %   1,475.3% 132.0% 69.8% 2.5% 33.7% 74.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.6% 3.2% 5.4% 4.9% 8.8% 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   0.1 0.2 0.3 0.7 0.3 0.2 0.0 0.0   Current Ratio   1.0 1.3 1.3 1.8 1.6 1.4 0.0 0.0   Cash and cash equivalent   9.2 42.4 23.5 292.8 158.2 13.3 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   -688.5 3,392.6 3,062.4 4,508.2 4,671.7 4,037.4 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   -84 -114 -42 137 141 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 -114 -42 137 141 100 0 0   EBIT / employee   -84 -114 -42 137 141 100 0 0   Net earnings / employee   -76 -99 -40 102 109 60 0 0