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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% 1.6% 1.6%   Bankruptcy risk   0.9% 1.4% 0.9% 0.7% 3.7% 7.3% 10.6% 10.4%   Credit score (0-100)   91 79 88 94 52 32 23 24   Credit rating   A A A AA BBB BBB BB BB   Credit limit (kDKK)   821.0 74.1 829.1 1,151.5 0.0 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 2018/12 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   22,189 22,715 22,296 21,750 15,317 13,247 0.0 0.0   EBITDA   2,965 1,897 3,023 2,751 -1,679 -1,155 0.0 0.0   EBIT   997 41.9 1,177 1,029 -3,225 -2,582 0.0 0.0   Pre-tax profit (PTP)   768.7 -204.4 996.8 848.9 -3,517.6 -3,033.3 0.0 0.0   Net earnings   592.4 -166.8 768.9 654.0 -2,744.5 -2,368.8 0.0 0.0   Pre-tax profit without non-rec. items   769 -204 997 849 -3,518 -3,033 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   6,843 5,588 5,053 4,143 3,178 2,088 0.0 0.0   Shareholders equity total   5,552 5,385 6,154 6,808 4,064 1,695 946 946   Interest-bearing liabilities   3,373 2,786 701 45.0 4,168 4,695 0.0 0.0   Balance sheet total (assets)   21,014 18,932 22,392 22,224 16,431 15,545 946 946   Net Debt   3,362 2,779 -1,684 -1,314 4,163 4,690 -946 -946     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   22,189 22,715 22,296 21,750 15,317 13,247 0.0 0.0   Gross profit growth   -3.4% 2.4% -1.8% -2.4% -29.6% -13.5% -100.0% 0.0%   Employees   33 36 32 31 29 27 0 0   Employee growth %   0.0% 9.1% -11.1% -3.1% -6.5% -6.9% -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)   21,014 18,932 22,392 22,224 16,431 15,545 946 946   Balance sheet change%   17.6% -9.9% 18.3% -0.8% -26.1% -5.4% -93.9% 0.0%   Added value   2,964.9 1,897.0 3,023.4 2,750.7 -1,504.0 -1,154.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,016 -3,110 -2,382 -2,631 -2,512 -2,198 -2,407 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   4.5% 0.2% 5.3% 4.7% -21.1% -19.5% 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 %   5.1% 0.2% 5.7% 4.6% -16.7% -16.2% 0.0% 0.0%   ROI %   8.9% 0.4% 10.7% 8.4% -26.8% -29.2% 0.0% 0.0%   ROE %   10.3% -3.1% 13.3% 10.1% -50.5% -82.3% 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 %   26.4% 28.4% 27.5% 30.6% 24.7% 10.9% 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, %   113.4% 146.5% -55.7% -47.8% -247.9% -406.1% 0.0% 0.0%   Gearing %   60.7% 51.7% 11.4% 0.7% 102.6% 277.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 8.0% 10.7% 48.3% 13.9% 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 2.1 1.9 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 2.1 1.9 1.2 0.0 0.0   Cash and cash equivalent   10.8 7.2 2,385.2 1,359.2 5.0 5.9 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   2,218.0 2,896.9 4,841.9 9,450.8 6,321.4 2,121.9 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   90 53 94 89 -52 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 53 94 89 -58 -43 0 0   EBIT / employee   30 1 37 33 -111 -96 0 0   Net earnings / employee   18 -5 24 21 -95 -88 0 0