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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% 0.6% 0.6%   Bankruptcy risk   0.5% 4.2% 4.6% 4.7% 0.6% 0.7% 4.7% 4.3%   Credit score (0-100)   99 49 46 44 97 94 45 48   Credit rating   AAA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   8,443.4 0.0 0.0 0.0 9,744.2 8,385.1 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   93,432 85,897 81,949 87,768 103,329 102,407 0.0 0.0   EBITDA   25,032 2,438 508 -2,305 16,500 9,736 0.0 0.0   EBIT   12,362 2,438 508 -2,305 2,650 -2,038 0.0 0.0   Pre-tax profit (PTP)   6,807.6 -3,706.0 -4,433.0 -4,782.0 -1,264.9 -6,008.2 0.0 0.0   Net earnings   5,125.0 -3,706.0 -4,433.0 -4,782.0 -2,145.8 -10,179.6 0.0 0.0   Pre-tax profit without non-rec. items   6,808 2,438 508 -2,305 -1,265 -6,008 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   21,138 0.0 0.0 0.0 5,360 4,865 0.0 0.0   Shareholders equity total   31,015 25,525 83,644 81,271 77,101 68,394 46,535 46,535   Interest-bearing liabilities   137,616 0.0 0.0 0.0 43,401 38,122 0.0 0.0   Balance sheet total (assets)   206,179 143,925 144,184 192,527 165,134 162,063 46,535 46,535   Net Debt   77,504 0.0 0.0 0.0 39,924 35,127 -3,759 -3,759     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   93,432 85,897 81,949 87,768 103,329 102,407 0.0 0.0   Gross profit growth   -2.5% -8.1% -4.6% 7.1% 17.7% -0.9% -100.0% 0.0%   Employees   121 0 0 0 131 130 0 0   Employee growth %   -1.6% -100.0% 0.0% 0.0% 0.0% -0.8% -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)   206,179 143,925 144,184 192,527 165,134 162,063 46,535 46,535   Balance sheet change%   4.6% -30.2% 0.2% 33.5% -14.2% -1.9% -71.3% 0.0%   Added value   25,032.2 2,438.0 508.0 -2,305.0 2,650.1 9,735.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42,334 -81,795 0 0 53,172 -20,467 -15,553 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 (%)   13.2% 2.8% 0.6% -2.6% 2.6% -2.0% 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 %   6.3% 1.4% 0.4% -1.4% 3.3% 0.0% 0.0% 0.0%   ROI %   7.5% 1.6% 0.4% -1.4% 3.7% 0.0% 0.0% 0.0%   ROE %   20.1% -13.9% -8.1% -5.8% -3.2% -20.7% 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 %   15.1% 100.0% 100.0% 100.0% 46.7% 42.2% 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, %   309.6% 0.0% 0.0% 0.0% 242.0% 360.8% 0.0% 0.0%   Gearing %   443.7% 0.0% 0.0% 0.0% 56.3% 55.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 32.8% 14.9% 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   0.7 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   60,112.5 0.0 0.0 0.0 3,477.0 2,995.4 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   -14,214.8 0.0 0.0 0.0 14,908.4 13,205.6 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   207 0 0 0 20 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 0 0 0 126 75 0 0   EBIT / employee   102 0 0 0 20 -16 0 0   Net earnings / employee   42 0 0 0 -16 -78 0 0