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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% 1.5% 1.5%   Bankruptcy risk   2.9% 9.7% 8.4% 4.3% 11.1% 8.3% 12.1% 12.1%   Credit score (0-100)   60 26 29 46 21 28 20 20   Credit rating   BBB BB BB BBB BB BB 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   13,694 11,614 10,011 13,874 9,919 14,370 0.0 0.0   EBITDA   3,450 -966 1,429 4,015 572 4,448 0.0 0.0   EBIT   511 -7,896 -1,184 1,225 -3,123 -1,634 0.0 0.0   Pre-tax profit (PTP)   73.6 -7,838.7 -1,407.3 752.6 -4,142.5 -2,126.3 0.0 0.0   Net earnings   707.3 -7,673.8 -1,098.8 585.3 -3,255.5 -3,063.8 0.0 0.0   Pre-tax profit without non-rec. items   73.6 -7,839 -1,407 753 -4,143 -2,126 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   0.0 0.0 0.0 0.0 154 48.4 0.0 0.0   Shareholders equity total   3,572 -4,102 -5,201 -4,616 -7,871 -10,935 -16,162 -16,162   Interest-bearing liabilities   9,717 6,802 3,239 1,663 1,499 7,629 17,348 17,348   Balance sheet total (assets)   39,086 32,239 32,945 35,410 35,843 33,814 1,187 1,187   Net Debt   9,628 6,404 3,021 1,220 1,348 7,024 17,348 17,348     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   13,694 11,614 10,011 13,874 9,919 14,370 0.0 0.0   Gross profit growth   32.8% -15.2% -13.8% 38.6% -28.5% 44.9% -100.0% 0.0%   Employees   13 16 15 15 16 16 0 0   Employee growth %   8.3% 23.1% -6.3% 0.0% 6.7% 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)   39,086 32,239 32,945 35,410 35,843 33,814 1,187 1,187   Balance sheet change%   12.0% -17.5% 2.2% 7.5% 1.2% -5.7% -96.5% 0.0%   Added value   3,450.4 -965.9 1,428.9 4,015.3 -332.8 4,448.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,320 -8,858 -4,140 -2,981 -2,390 -9,595 -9,087 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 -1.0 -2.0 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 (%)   3.7% -68.0% -11.8% 8.8% -31.5% -11.4% 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 %   2.1% -19.2% -2.5% 3.9% -6.8% -3.7% 0.0% 0.0%   ROI %   5.4% -67.9% -14.4% 36.0% -111.3% -35.8% 0.0% 0.0%   ROE %   22.0% -42.9% -3.4% 1.7% -9.1% -8.8% 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 %   9.1% -11.3% -13.6% -11.5% -18.0% -24.4% -93.2% -93.2%   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, %   279.0% -663.0% 211.4% 30.4% 235.6% 157.9% 0.0% 0.0%   Gearing %   272.1% -165.8% -62.3% -36.0% -19.0% -69.8% -107.3% -107.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.1% 9.5% 31.9% 82.3% 10.8% 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   0.6 0.6 0.5 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   89.1 398.0 217.5 443.5 151.4 605.2 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   -12,601.1 -12,635.4 -16,303.9 -15,419.1 -21,008.5 -20,393.6 -8,674.2 -8,674.2   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   265 -60 95 268 -21 278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 -60 95 268 36 278 0 0   EBIT / employee   39 -494 -79 82 -195 -102 0 0   Net earnings / employee   54 -480 -73 39 -203 -191 0 0