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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% 8.5% 8.5%   Bankruptcy risk   4.2% 4.8% 2.1% 4.0% 2.0% 3.1% 12.0% 11.7%   Credit score (0-100)   50 46 67 48 67 55 20 20   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.1 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   1,974 2,180 2,004 1,568 1,412 1,371 0.0 0.0   EBITDA   -206 153 620 435 689 362 0.0 0.0   EBIT   -517 -158 301 135 390 207 0.0 0.0   Pre-tax profit (PTP)   -588.3 -222.8 246.5 67.5 261.0 121.3 0.0 0.0   Net earnings   -467.1 -182.0 182.1 42.5 193.4 84.4 0.0 0.0   Pre-tax profit without non-rec. items   -588 -223 246 67.5 261 121 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   4,876 4,567 4,247 3,947 3,648 3,493 0.0 0.0   Shareholders equity total   630 448 630 672 866 950 450 450   Interest-bearing liabilities   4,013 3,763 3,485 3,116 2,546 2,385 0.0 0.0   Balance sheet total (assets)   5,359 5,141 5,222 4,584 4,205 4,106 450 450   Net Debt   3,959 3,603 2,782 2,661 2,201 1,850 -450 -450     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   1,974 2,180 2,004 1,568 1,412 1,371 0.0 0.0   Gross profit growth   28.1% 10.4% -8.1% -21.7% -10.0% -2.9% -100.0% 0.0%   Employees   7 7 6 5 3 5 0 0   Employee growth %   16.7% 0.0% -14.3% -16.7% -40.0% 66.7% -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)   5,359 5,141 5,222 4,584 4,205 4,106 450 450   Balance sheet change%   25.0% -4.1% 1.6% -12.2% -8.3% -2.3% -89.0% 0.0%   Added value   -206.3 152.6 620.4 435.2 689.4 361.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   583 -619 -640 -600 -599 -310 -3,493 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -26.2% -7.3% 15.0% 8.6% 27.6% 15.1% 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 %   -10.7% -3.0% 5.8% 2.8% 8.9% 5.2% 0.0% 0.0%   ROI %   -12.0% -3.6% 7.2% 3.4% 10.9% 6.4% 0.0% 0.0%   ROE %   -54.1% -33.8% 33.8% 6.5% 25.2% 9.3% 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 %   11.7% 8.7% 12.1% 14.7% 20.6% 23.1% 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, %   -1,918.6% 2,361.2% 448.3% 611.4% 319.3% 511.8% 0.0% 0.0%   Gearing %   637.4% 840.8% 553.4% 463.6% 294.1% 251.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 1.5% 2.1% 4.6% 3.9% 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 0.4 0.3 0.4 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   54.3 160.4 703.2 455.5 344.6 534.3 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   -1,902.6 -1,928.7 -1,541.0 -1,301.6 -891.6 -1,083.0 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   -29 22 103 87 230 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -29 22 103 87 230 72 0 0   EBIT / employee   -74 -23 50 27 130 41 0 0   Net earnings / employee   -67 -26 30 9 64 17 0 0