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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% 0.3% 0.3%   Bankruptcy risk   0.6% 4.1% 5.0% 2.0% 1.0% 1.1% 4.4% 4.4%   Credit score (0-100)   98 50 44 68 87 82 47 47   Credit rating   AA BBB BBB A A A BBB BBB   Credit limit (kDKK)   2,933.4 0.0 0.0 13.1 2,159.6 820.3 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   20,915 14,000 17,000 0.0 27,769 35,793 0.0 0.0   EBITDA   17,326 14,000 -3,000 38,000 19,819 27,687 0.0 0.0   EBIT   8,741 14,000 -3,000 38,000 -903 5,979 0.0 0.0   Pre-tax profit (PTP)   4,686.0 -3,000.0 -7,000.0 24,000.0 -8,245.0 -9,088.0 0.0 0.0   Net earnings   3,638.0 -3,000.0 -7,000.0 24,000.0 -6,080.0 -6,362.0 0.0 0.0   Pre-tax profit without non-rec. items   4,686 14,000 -3,000 38,000 -8,245 -9,088 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   115,369 0.0 0.0 0.0 206,474 185,739 0.0 0.0   Shareholders equity total   22,401 59,000 52,000 76,000 30,406 14,043 9,043 9,043   Interest-bearing liabilities   79,631 0.0 0.0 0.0 153,009 154,803 0.0 0.0   Balance sheet total (assets)   148,891 194,000 264,000 316,000 259,265 221,430 9,043 9,043   Net Debt   79,447 0.0 0.0 0.0 152,926 154,789 -3,079 -3,079     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   20,915 14,000 17,000 0.0 27,769 35,793 0.0 0.0   Gross profit growth   0.0% -33.1% 21.4% -100.0% 0.0% 28.9% -100.0% 0.0%   Employees   5 5 8 11 12 12 0 0   Employee growth %   150.0% 0.0% 60.0% 37.5% 9.1% 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)   148,891 194,000 264,000 316,000 259,265 221,430 9,043 9,043   Balance sheet change%   8.7% 30.3% 36.1% 19.7% -18.0% -14.6% -95.9% 0.0%   Added value   17,326.0 14,000.0 -3,000.0 38,000.0 -903.0 27,687.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15,015 -121,894 0 0 193,280 -44,007 -185,739 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 -1.0 1.0 -1.0 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 (%)   41.8% 100.0% -17.6% 0.0% -3.3% 16.7% 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 %   6.1% 8.2% -1.3% 13.1% -0.3% 2.5% 0.0% 0.0%   ROI %   8.7% 9.3% -1.3% 13.1% -0.4% 3.3% 0.0% 0.0%   ROE %   17.8% -7.4% -12.6% 37.5% -11.4% -28.6% 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 %   20.4% 100.0% 100.0% 100.0% 11.7% 6.3% 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, %   458.5% 0.0% 0.0% 0.0% 771.6% 559.1% 0.0% 0.0%   Gearing %   355.5% 0.0% 0.0% 0.0% 503.2% 1,102.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 9.6% 9.8% 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   0.3 0.0 0.0 0.0 0.2 0.4 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.2 0.4 0.0 0.0   Cash and cash equivalent   184.0 0.0 0.0 0.0 83.0 14.0 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   -51,715.0 0.0 0.0 0.0 -174,501.0 -48,498.0 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   3,465 2,800 -375 3,455 -75 2,307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,465 2,800 -375 3,455 1,652 2,307 0 0   EBIT / employee   1,748 2,800 -375 3,455 -75 498 0 0   Net earnings / employee   728 -600 -875 2,182 -507 -530 0 0