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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% 1.8% 1.8%   Bankruptcy risk   2.5% 0.8% 0.7% 2.3% 4.5% 1.1% 8.9% 8.9%   Credit score (0-100)   64 92 95 63 46 84 28 28   Credit rating   BBB AA AA BBB BBB A BB BB   Credit limit (kDKK)   0.0 994.2 1,503.1 0.1 0.0 603.5 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   10,377 15,993 17,213 12,599 12,976 18,306 0.0 0.0   EBITDA   -455 3,635 4,718 863 -2,262 6,323 0.0 0.0   EBIT   -1,551 2,526 3,854 -477 -3,654 5,226 0.0 0.0   Pre-tax profit (PTP)   -1,202.9 2,816.9 4,118.9 -473.2 -3,605.3 5,092.1 0.0 0.0   Net earnings   -833.8 2,288.1 3,295.8 -3,215.1 -2,951.4 4,003.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,203 2,817 4,119 -473 -3,605 5,092 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   5,643 4,952 5,836 6,732 5,252 4,155 0.0 0.0   Shareholders equity total   5,689 7,977 10,272 6,057 3,106 7,109 2,866 2,866   Interest-bearing liabilities   9,581 10,295 8,172 4,183 7,124 3,965 0.0 0.0   Balance sheet total (assets)   18,049 24,690 25,826 21,702 18,831 21,931 2,866 2,866   Net Debt   9,581 10,295 6,569 4,183 7,124 3,965 -2,866 -2,866     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   10,377 15,993 17,213 12,599 12,976 18,306 0.0 0.0   Gross profit growth   -33.7% 54.1% 7.6% -26.8% 3.0% 41.1% -100.0% 0.0%   Employees   20 21 23 21 19 19 0 0   Employee growth %   -9.1% 5.0% 9.5% -8.7% -9.5% 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)   18,049 24,690 25,826 21,702 18,831 21,931 2,866 2,866   Balance sheet change%   6.9% 36.8% 4.6% -16.0% -13.2% 16.5% -86.9% 0.0%   Added value   -454.8 3,635.1 4,718.1 863.4 -2,313.8 6,323.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,558 -1,800 20 -445 -2,871 -2,195 -4,155 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 (%)   -14.9% 15.8% 22.4% -3.8% -28.2% 28.5% 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 %   -5.5% 14.3% 17.3% -1.0% -16.4% 27.7% 0.0% 0.0%   ROI %   -6.4% 18.2% 23.4% -1.6% -31.7% 52.5% 0.0% 0.0%   ROE %   -13.1% 33.5% 36.1% -39.4% -64.4% 78.4% 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 %   58.8% 49.7% 53.9% 41.6% 28.6% 39.6% 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, %   -2,106.8% 283.2% 139.2% 484.5% -314.9% 62.7% 0.0% 0.0%   Gearing %   168.4% 129.1% 79.6% 69.1% 229.4% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.5% 2.8% 3.8% 5.0% 10.2% 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   1.2 1.3 1.4 0.9 0.7 1.0 0.0 0.0   Current Ratio   1.4 1.4 1.6 1.1 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,602.7 0.0 0.0 0.0 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   2,805.6 5,272.0 6,402.1 721.1 -1,285.4 2,891.7 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   -23 173 205 41 -122 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 173 205 41 -119 333 0 0   EBIT / employee   -78 120 168 -23 -192 275 0 0   Net earnings / employee   -42 109 143 -153 -155 211 0 0