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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% 1.0% 1.0%   Bankruptcy risk   1.3% 2.0% 3.6% 1.1% 1.2% 2.4% 8.6% 8.4%   Credit score (0-100)   82 70 52 83 82 62 29 29   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   37.9 0.3 0.0 152.3 206.3 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   1,812 1,416 803 1,623 2,288 2,224 0.0 0.0   EBITDA   805 376 -130 757 849 -89.6 0.0 0.0   EBIT   476 73.5 -486 399 490 -505 0.0 0.0   Pre-tax profit (PTP)   373.2 -23.3 -616.1 308.6 489.1 -531.7 0.0 0.0   Net earnings   291.1 -18.2 -481.4 240.5 379.9 -419.1 0.0 0.0   Pre-tax profit without non-rec. items   373 -23.3 -616 309 489 -532 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   6,054 7,037 7,342 7,352 7,614 7,941 0.0 0.0   Shareholders equity total   1,392 1,374 3,492 3,733 7,613 7,194 6,694 6,694   Interest-bearing liabilities   4,797 5,720 4,352 4,639 81.6 1,527 0.0 0.0   Balance sheet total (assets)   6,697 7,638 8,524 8,955 8,487 9,244 6,694 6,694   Net Debt   4,332 5,434 3,913 4,401 -443 1,094 -6,694 -6,694     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   1,812 1,416 803 1,623 2,288 2,224 0.0 0.0   Gross profit growth   5.6% -21.9% -43.3% 102.2% 41.0% -2.8% -100.0% 0.0%   Employees   2 2 0 3 4 6 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 33.3% 50.0% -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)   6,697 7,638 8,524 8,955 8,487 9,244 6,694 6,694   Balance sheet change%   -6.5% 14.1% 11.6% 5.1% -5.2% 8.9% -27.6% 0.0%   Added value   804.7 375.6 -129.9 756.8 847.5 -89.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -366 681 -51 -347 -98 -88 -7,941 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 -1.0 1.0 2.0 -1.0 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 (%)   26.2% 5.2% -60.5% 24.6% 21.4% -22.7% 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 %   6.9% 1.0% -6.0% 4.6% 5.6% -5.7% 0.0% 0.0%   ROI %   7.4% 1.1% -6.5% 4.9% 6.1% -6.1% 0.0% 0.0%   ROE %   23.4% -1.3% -19.8% 6.7% 6.7% -5.7% 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 %   20.8% 18.0% 41.1% 41.7% 89.7% 77.8% 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, %   538.3% 1,447.0% -3,012.8% 581.5% -52.2% -1,220.8% 0.0% 0.0%   Gearing %   344.6% 416.3% 124.6% 124.3% 1.1% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 2.6% 2.0% 0.1% 3.6% 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   1.1 0.3 1.7 2.8 1.0 0.6 0.0 0.0   Current Ratio   1.1 0.3 1.7 2.7 1.0 0.6 0.0 0.0   Cash and cash equivalent   465.2 285.3 439.4 237.6 524.5 433.2 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   34.8 -1,406.2 470.2 1,019.2 -0.8 -747.5 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   402 188 0 252 212 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 188 0 252 212 -15 0 0   EBIT / employee   238 37 0 133 122 -84 0 0   Net earnings / employee   146 -9 0 80 95 -70 0 0