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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% 1.0% 1.0%   Bankruptcy risk   1.9% 1.2% 1.1% 0.9% 0.9% 1.1% 7.8% 7.6%   Credit score (0-100)   71 84 85 87 89 83 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   10.4 1,392.9 2,320.7 3,618.2 3,735.9 2,342.1 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   802 217 815 987 802 693 0.0 0.0   EBITDA   -2,006 -574 -517 108 90.0 -201 0.0 0.0   EBIT   -2,021 495 719 904 652 764 0.0 0.0   Pre-tax profit (PTP)   -1,180.8 364.5 172.7 399.3 350.4 247.6 0.0 0.0   Net earnings   -921.1 288.3 147.5 334.5 300.7 201.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,181 364 173 399 350 248 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   90,759 91,876 89,217 90,283 91,073 92,156 0.0 0.0   Shareholders equity total   47,214 47,502 52,650 52,984 53,285 53,486 53,076 53,076   Interest-bearing liabilities   26,357 25,091 22,083 20,728 19,387 18,028 0.0 0.0   Balance sheet total (assets)   91,579 92,573 91,833 91,111 92,157 92,606 53,076 53,076   Net Debt   26,155 24,995 20,846 20,671 19,357 17,963 -53,076 -53,076     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   802 217 815 987 802 693 0.0 0.0   Gross profit growth   110.0% -72.9% 275.5% 21.1% -18.8% -13.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   91,579 92,573 91,833 91,111 92,157 92,606 53,076 53,076   Balance sheet change%   -2.0% 1.1% -0.8% -0.8% 1.1% 0.5% -42.7% 0.0%   Added value   -2,020.5 494.7 719.4 904.1 652.4 763.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,856 1,085 -2,694 1,033 757 1,048 -92,156 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 2.0 3.0 4.0 5.0 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 (%)   -251.9% 227.9% 88.3% 91.6% 81.4% 110.2% 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 %   -0.6% 1.1% 0.8% 1.1% 0.8% 0.9% 0.0% 0.0%   ROI %   -0.7% 1.3% 1.0% 1.3% 1.0% 1.1% 0.0% 0.0%   ROE %   -1.9% 0.6% 0.3% 0.6% 0.6% 0.4% 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 %   51.6% 51.4% 57.4% 58.2% 57.9% 57.8% 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, %   -1,304.1% -4,353.1% -4,033.4% 19,150.1% 21,514.6% -8,956.5% 0.0% 0.0%   Gearing %   55.8% 52.8% 41.9% 39.1% 36.4% 33.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.5% 2.6% 2.9% 2.1% 3.0% 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   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   202.0 96.1 1,236.5 57.1 29.5 65.0 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   -16,867.7 -18,916.4 -14,198.7 -16,327.1 -18,208.5 -19,239.9 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   -1,010 247 360 452 326 382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,003 -287 -258 54 45 -100 0 0   EBIT / employee   -1,010 247 360 452 326 382 0 0   Net earnings / employee   -461 144 74 167 150 101 0 0