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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% 3.1% 3.1%   Bankruptcy risk   4.9% 5.4% 7.1% 5.4% 1.2% 5.8% 17.4% 17.2%   Credit score (0-100)   46 43 34 40 81 39 9 10   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 122.0 -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   90,420 0 0 0 0 0 0 0   Gross profit   10,210 12,895 11,999 13,126 13,206 7,785 0.0 0.0   EBITDA   1,975 2,464 1,626 2,475 3,466 -4,452 0.0 0.0   EBIT   1,764 1,803 932 1,729 2,709 -7,694 0.0 0.0   Pre-tax profit (PTP)   1,486.5 1,186.3 311.0 947.0 1,861.0 -9,540.0 0.0 0.0   Net earnings   1,159.6 925.3 236.0 737.0 1,450.0 -7,795.0 0.0 0.0   Pre-tax profit without non-rec. items   1,486 1,186 311 947 1,861 -9,540 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   814 1,527 1,514 1,335 14,114 6,335 0.0 0.0   Shareholders equity total   2,787 2,166 1,157 1,658 2,533 -5,262 -6,243 -6,243   Interest-bearing liabilities   2,540 9,004 6,024 5,294 16,860 31,870 6,243 6,243   Balance sheet total (assets)   20,803 24,978 23,676 24,478 26,369 32,998 0.0 0.0   Net Debt   2,523 8,992 5,840 5,275 16,783 30,377 6,243 6,243     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   90,420 0 0 0 0 0 0 0   Net sales growth   10.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,210 12,895 11,999 13,126 13,206 7,785 0.0 0.0   Gross profit growth   6.6% 26.3% -6.9% 9.4% 0.6% -41.0% -100.0% 0.0%   Employees   17 22 22 20 18 19 0 0   Employee growth %   70.0% 29.4% 0.0% -9.1% -10.0% 5.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -9,740.0 -12,237.0 0.0 0.0   Balance sheet total (assets)   20,803 24,978 23,676 24,478 26,369 32,998 0 0   Balance sheet change%   81.1% 20.1% -5.2% 3.4% 7.7% 25.1% -100.0% 0.0%   Added value   1,764.1 1,802.8 932.0 1,729.0 12,449.0 4,543.0 0.0 0.0   Added value %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -301 2,930 -1,027 -626 11,635 -13,008 -6,824 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.3% 14.0% 7.8% 13.2% 20.5% -98.8% 0.0% 0.0%   Net Earnings %   1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.3% 7.9% 3.8% 7.2% 10.7% -23.8% 0.0% 0.0%   ROI %   43.8% 21.2% 8.8% 19.3% 19.3% -29.6% 0.0% 0.0%   ROE %   52.5% 37.4% 14.2% 52.4% 69.2% -43.9% 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 %   13.5% 8.7% 5.1% 6.9% 9.6% -13.8% -100.0% -100.0%   Relative indebtedness %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   127.8% 364.9% 359.2% 213.1% 484.2% -682.3% 0.0% 0.0%   Gearing %   91.1% 415.6% 520.7% 319.3% 665.6% -605.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 10.7% 8.3% 14.0% 7.7% 7.6% 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   0.4 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.1 0.8 1.0 0.9 0.4 0.7 0.0 0.0   Cash and cash equivalent   17.3 11.5 184.0 19.0 77.0 1,493.0 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)   20.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,749.0 -3,716.0 -324.0 -1,530.0 -12,167.0 -11,825.0 -3,121.5 -3,121.5   Net working capital %   1.9% 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   5,319 0 0 0 0 0 0 0   Added value / employee   104 82 42 86 692 239 0 0   Employee expenses / employee   0 0 0 0 -541 -644 0 0   EBITDA / employee   116 112 74 124 193 -234 0 0   EBIT / employee   104 82 42 86 151 -405 0 0   Net earnings / employee   68 42 11 37 81 -410 0 0