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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% 1.5% 1.6%   Bankruptcy risk   2.3% 6.9% 20.2% 15.4% 3.5% 2.3% 19.3% 16.4%   Credit score (0-100)   66 36 5 12 53 64 7 11   Credit rating   BBB BBB B BB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.1 -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   5,367 5,139 2,327 5,116 7,841 8,182 0.0 0.0   EBITDA   1,032 439 -2,176 683 2,965 2,683 0.0 0.0   EBIT   1,032 439 -2,176 683 2,965 2,683 0.0 0.0   Pre-tax profit (PTP)   674.4 5.3 -2,562.9 264.8 2,345.9 1,531.3 0.0 0.0   Net earnings   674.4 5.3 -2,562.9 264.8 2,345.9 1,531.3 0.0 0.0   Pre-tax profit without non-rec. items   674 5.3 -2,563 265 2,346 1,531 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   2,359 1,058 555 390 3,134 6,369 0.0 0.0   Shareholders equity total   677 683 -1,880 -1,615 731 2,262 -3,438 -3,438   Interest-bearing liabilities   4,122 3,752 3,565 4,109 4,481 10,056 3,438 3,438   Balance sheet total (assets)   8,315 8,367 7,889 10,751 17,397 20,245 0.0 0.0   Net Debt   3,421 3,371 3,563 3,557 4,291 9,885 3,438 3,438     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   5,367 5,139 2,327 5,116 7,841 8,182 0.0 0.0   Gross profit growth   294.3% -4.3% -54.7% 119.9% 53.3% 4.3% -100.0% 0.0%   Employees   25 25 24 25 24 24 0 0   Employee growth %   4.2% 0.0% -4.0% 4.2% -4.0% 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)   8,315 8,367 7,889 10,751 17,397 20,245 0 0   Balance sheet change%   -8.9% 0.6% -5.7% 36.3% 61.8% 16.4% -100.0% 0.0%   Added value   1,031.7 438.5 -2,176.3 683.0 2,965.4 2,683.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,244 -1,301 -503 -165 2,743 3,236 -6,369 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 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 (%)   19.2% 8.5% -93.5% 13.4% 37.8% 32.8% 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 %   11.8% 5.3% -24.0% 6.2% 19.9% 14.3% 0.0% 0.0%   ROI %   19.4% 8.8% -53.3% 17.6% 50.7% 24.3% 0.0% 0.0%   ROE %   198.3% 0.8% -59.8% 2.8% 40.9% 102.4% 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 %   8.1% 8.2% -19.2% -13.1% 4.2% 11.2% -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, %   331.6% 768.7% -163.7% 520.8% 144.7% 368.4% 0.0% 0.0%   Gearing %   608.6% 549.6% -189.6% -254.4% 613.4% 444.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 11.0% 10.6% 10.9% 14.4% 15.9% 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   0.6 0.7 0.5 0.6 0.9 0.9 0.0 0.0   Current Ratio   0.7 0.9 0.8 0.9 1.1 1.2 0.0 0.0   Cash and cash equivalent   701.1 380.7 1.6 551.7 190.2 171.2 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   -1,796.5 -710.0 -1,863.8 -1,635.8 1,228.2 2,318.4 -1,719.1 -1,719.1   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   41 18 -91 27 124 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 18 -91 27 124 112 0 0   EBIT / employee   41 18 -91 27 124 112 0 0   Net earnings / employee   27 0 -107 11 98 64 0 0