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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   2.9% 1.1% 1.3% 3.0% 4.2% 4.2% 8.8% 8.6%   Credit score (0-100)   60 85 80 55 48 47 28 29   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 568.9 265.8 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   51,576 58,783 54,516 53,776 51,248 48,625 0.0 0.0   EBITDA   1,702 8,218 7,616 4,131 1,796 2,837 0.0 0.0   EBIT   -4,015 1,766 268 -1,973 -2,844 -1,911 0.0 0.0   Pre-tax profit (PTP)   -4,906.4 515.9 -748.8 -2,913.9 -3,537.4 -4,029.5 0.0 0.0   Net earnings   -4,908.4 561.8 -526.1 -2,275.9 -2,006.5 -2,371.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,906 516 -749 -2,914 -3,537 -4,029 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   23,482 22,275 17,767 14,182 16,255 14,442 0.0 0.0   Shareholders equity total   2,961 3,523 2,997 721 -1,286 -1,523 -2,144 -2,144   Interest-bearing liabilities   23,162 23,983 17,917 13,614 15,583 12,370 3,696 3,696   Balance sheet total (assets)   40,879 39,137 35,180 31,452 28,109 23,934 1,552 1,552   Net Debt   22,867 22,383 14,073 12,081 14,987 12,020 3,696 3,696     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   51,576 58,783 54,516 53,776 51,248 48,625 0.0 0.0   Gross profit growth   12.2% 14.0% -7.3% -1.4% -4.7% -5.1% -100.0% 0.0%   Employees   137 145 140 141 135 121 0 0   Employee growth %   17.1% 5.8% -3.4% 0.7% -4.3% -10.4% -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)   40,879 39,137 35,180 31,452 28,109 23,934 1,552 1,552   Balance sheet change%   38.6% -4.3% -10.1% -10.6% -10.6% -14.9% -93.5% 0.0%   Added value   1,701.6 8,217.9 7,615.8 4,131.0 3,259.6 2,836.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,809 -8,516 -13,708 -11,354 -3,312 -7,090 -14,563 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 -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 (%)   -7.8% 3.0% 0.5% -3.7% -5.6% -3.9% 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 %   -11.4% 4.4% 0.7% -5.9% -9.2% -7.0% 0.0% 0.0%   ROI %   -15.3% 6.0% 1.0% -10.0% -17.8% -13.6% 0.0% 0.0%   ROE %   -90.6% 17.3% -16.1% -122.5% -13.9% -9.1% 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 %   7.2% 9.0% 8.5% 2.3% -4.4% -6.0% -58.0% -58.0%   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, %   1,343.9% 272.4% 184.8% 292.4% 834.6% 423.7% 0.0% 0.0%   Gearing %   782.3% 680.8% 597.9% 1,889.2% -1,211.9% -812.2% -172.4% -172.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.3% 4.9% 6.0% 5.0% 15.2% 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   0.2 0.3 0.4 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.6 0.4 0.3 0.0 0.0   Cash and cash equivalent   294.3 1,599.7 3,843.1 1,533.8 596.5 350.0 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   -17,668.9 -14,246.2 -9,216.4 -7,172.6 -8,679.0 -11,853.1 -1,847.9 -1,847.9   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   12 57 54 29 24 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 57 54 29 13 23 0 0   EBIT / employee   -29 12 2 -14 -21 -16 0 0   Net earnings / employee   -36 4 -4 -16 -15 -20 0 0