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1000.0 Bankruptcy Risk  2018 2018/10 2019 2019/10 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% 1.5%   Bankruptcy risk   1.3% 3.7% 2.2% 4.6% 0.8% 5.2% 9.2% 9.1%   Credit score (0-100)   82 53 66 44 91 41 27 27   Credit rating   A BBB BBB BBB AA BBB BB BB   Credit limit (kDKK)   134.9 0.0 0.3 0.0 1,075.0 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 2018/10 2019 2019/10 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   9,173 5,428 9,881 2,647 17,075 9,925 0.0 0.0   EBITDA   3,188 -1,553 1,990 -2,469 4,504 -3,896 0.0 0.0   EBIT   2,146 -2,702 17.9 -3,951 2,666 -6,143 0.0 0.0   Pre-tax profit (PTP)   1,584.0 -4,464.4 -1,918.0 -4,800.0 1,858.5 -8,367.4 0.0 0.0   Net earnings   1,224.7 -3,679.0 -1,161.9 -3,423.5 998.7 -6,431.7 0.0 0.0   Pre-tax profit without non-rec. items   1,584 -4,464 -1,918 -4,800 1,859 -8,367 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/10 2019 2019/10 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   334 205 691 488 681 425 0.0 0.0   Shareholders equity total   5,915 7,233 6,167 7,303 8,234 1,809 -19,839 -19,839   Interest-bearing liabilities   12,281 12,759 18,489 19,695 26,534 34,531 21,719 21,719   Balance sheet total (assets)   27,186 28,172 36,302 37,212 47,069 49,093 1,880 1,880   Net Debt   12,273 12,752 18,480 19,192 26,534 34,530 21,719 21,719     See the entire balance sheet 1000.0 Volume  2018 2018/10 2019 2019/10 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   9,173 5,428 9,881 2,647 17,075 9,925 0.0 0.0   Gross profit growth   -0.7% -40.8% 82.0% -73.2% 545.1% -41.9% -100.0% 0.0%   Employees   11 13 20 0 23 22 0 0   Employee growth %   10.0% 18.2% 53.8% -100.0% 0.0% -4.3% -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)   27,186 28,172 36,302 37,212 47,069 49,093 1,880 1,880   Balance sheet change%   15.3% 3.6% 28.9% 2.5% 26.5% 4.3% -96.2% 0.0%   Added value   3,188.0 -1,553.0 1,989.5 -2,469.3 4,147.8 -3,895.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 172 4,541 707 998 1,840 -27,131 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/10 2019 2019/10 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 (%)   23.4% -49.8% 0.2% -149.3% 15.6% -61.9% 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 %   9.2% -13.1% -1.2% -8.1% 9.2% -11.6% 0.0% 0.0%   ROI %   11.8% -16.9% -1.6% -10.4% 11.3% -14.1% 0.0% 0.0%   ROE %   23.1% -56.0% -17.3% -50.8% 12.9% -128.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/10 2019 2019/10 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.8% 25.7% 17.0% 19.6% 17.5% 3.7% -91.3% -91.3%   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, %   385.0% -821.1% 928.9% -777.2% 589.1% -886.4% 0.0% 0.0%   Gearing %   207.6% 176.4% 299.8% 269.7% 322.2% 1,908.9% -109.5% -109.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.7% 9.8% 9.6% 8.7% 9.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/10 2019 2019/10 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.1 0.7 0.7 0.8 0.5 0.0 0.0   Current Ratio   1.6 1.3 0.9 0.9 1.1 0.7 0.0 0.0   Cash and cash equivalent   8.1 7.0 8.6 503.3 0.0 1.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/10 2019 2019/10 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   5,524.7 3,452.6 -1,554.0 -1,524.1 1,877.8 -9,567.8 -10,859.5 -10,859.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/10 2019 2019/10 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   290 -119 99 0 180 -177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 -119 99 0 196 -177 0 0   EBIT / employee   195 -208 1 0 116 -279 0 0   Net earnings / employee   111 -283 -58 0 43 -292 0 0