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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% 8.3% 8.3%   Bankruptcy risk   12.9% 9.9% 8.1% 2.3% 15.1% 6.7% 16.2% 16.2%   Credit score (0-100)   19 26 30 63 13 35 11 11   Credit rating   BB BB BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   5,623 5,965 5,097 6,600 6,498 7,453 0.0 0.0   EBITDA   517 625 778 2,149 692 1,376 0.0 0.0   EBIT   46.4 44.7 99.4 1,486 73.3 1,069 0.0 0.0   Pre-tax profit (PTP)   -926.8 -62.0 -170.4 1,145.2 -299.2 760.5 0.0 0.0   Net earnings   -1,041.8 -62.0 -170.4 976.5 -254.7 584.5 0.0 0.0   Pre-tax profit without non-rec. items   -927 -62.0 -170 1,145 -299 761 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   2,137 1,717 4,375 3,732 3,113 3,295 0.0 0.0   Shareholders equity total   -821 -883 -1,053 -76.5 -331 253 128 128   Interest-bearing liabilities   1,080 886 543 461 642 667 0.0 0.0   Balance sheet total (assets)   3,417 2,684 6,060 6,310 4,823 5,889 128 128   Net Debt   907 830 -129 183 620 626 -128 -128     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   5,623 5,965 5,097 6,600 6,498 7,453 0.0 0.0   Gross profit growth   -2.2% 6.1% -14.5% 29.5% -1.5% 14.7% -100.0% 0.0%   Employees   17 17 14 14 18 18 0 0   Employee growth %   -22.7% 0.0% -17.6% 0.0% 28.6% 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)   3,417 2,684 6,060 6,310 4,823 5,889 128 128   Balance sheet change%   20.3% -21.5% 125.8% 4.1% -23.6% 22.1% -97.8% 0.0%   Added value   517.1 624.5 777.9 2,149.2 736.1 1,375.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   943 -1,000 1,980 -1,306 -1,238 -125 -3,295 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 3.0 4.0 5.0 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 (%)   0.8% 0.7% 1.9% 22.5% 1.1% 14.3% 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 %   1.8% 1.1% 1.9% 22.0% 1.3% 19.4% 0.0% 0.0%   ROI %   6.2% 4.5% 4.1% 42.4% 3.9% 137.1% 0.0% 0.0%   ROE %   -57.3% -2.0% -3.9% 15.8% -4.6% 23.0% 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 %   -19.7% -26.0% -14.9% -1.2% -6.4% 4.3% 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, %   175.3% 132.9% -16.6% 8.5% 89.5% 45.5% 0.0% 0.0%   Gearing %   -131.6% -100.4% -51.6% -602.3% -193.9% 263.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   106.8% 10.9% 37.8% 68.0% 67.6% 47.5% 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   0.1 0.1 0.3 0.5 0.4 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.6 0.5 0.6 0.0 0.0   Cash and cash equivalent   173.0 55.9 672.2 278.1 22.4 40.7 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   -3,279.2 -2,927.9 -2,313.5 -1,475.9 -1,442.1 -1,315.3 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   30 37 56 154 41 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 37 56 154 38 76 0 0   EBIT / employee   3 3 7 106 4 59 0 0   Net earnings / employee   -61 -4 -12 70 -14 32 0 0