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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% 1.1% 1.1%   Bankruptcy risk   1.8% 0.8% 1.3% 2.4% 1.1% 2.0% 15.4% 15.4%   Credit score (0-100)   74 92 80 62 85 68 13 13   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   5.2 759.7 117.8 0.0 287.7 1.6 -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   2,775 4,285 3,318 1,694 4,026 6,257 0.0 0.0   EBITDA   579 2,011 1,049 178 2,888 4,662 0.0 0.0   EBIT   -101 1,238 254 -926 -311 2,622 0.0 0.0   Pre-tax profit (PTP)   -969.9 644.3 -237.3 -1,457.9 1,232.6 2,158.4 0.0 0.0   Net earnings   -969.9 644.3 -237.3 -1,457.9 1,232.6 2,158.4 0.0 0.0   Pre-tax profit without non-rec. items   -970 644 -237 -1,458 1,233 2,158 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   38,561 38,458 37,974 37,544 34,312 0.0 0.0 0.0   Shareholders equity total   7,378 8,022 7,785 6,327 5,700 6,814 -4,089 -4,089   Interest-bearing liabilities   32,509 33,016 32,947 33,483 30,933 0.0 4,089 4,089   Balance sheet total (assets)   41,343 42,567 42,348 40,884 37,850 6,855 0.0 0.0   Net Debt   32,509 32,852 32,947 33,483 30,904 -33.9 4,089 4,089     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   2,775 4,285 3,318 1,694 4,026 6,257 0.0 0.0   Gross profit growth   10.3% 54.4% -22.6% -48.9% 137.7% 55.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   41,343 42,567 42,348 40,884 37,850 6,855 0 0   Balance sheet change%   7.3% 3.0% -0.5% -3.5% -7.4% -81.9% -100.0% 0.0%   Added value   579.5 2,010.7 1,050.5 -130.2 485.6 4,665.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   354 1,390 -1,280 -1,226 -4,152 -37,808 -406 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 -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 (%)   -3.6% 28.9% 7.7% -54.7% -7.7% 41.9% 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 %   -0.2% 3.1% 0.8% -2.2% 4.8% 11.8% 0.0% 0.0%   ROI %   -0.3% 3.2% 0.8% -2.3% 5.0% 12.2% 0.0% 0.0%   ROE %   -4.2% 8.4% -3.0% -20.7% 20.5% 34.5% 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 %   17.8% 18.8% 18.4% 15.5% 15.1% 99.4% -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, %   5,610.2% 1,633.8% 3,140.3% 18,798.6% 1,070.2% -0.7% 0.0% 0.0%   Gearing %   440.6% 411.6% 423.2% 529.2% 542.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.0% 1.8% 1.6% 2.1% 3.2% 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   0.2 0.3 0.2 0.2 0.2 152.1 0.0 0.0   Current Ratio   0.5 0.7 0.6 0.4 0.4 152.1 0.0 0.0   Cash and cash equivalent   0.0 164.2 0.0 0.0 29.8 33.9 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   -2,652.1 -2,021.0 -2,811.7 -4,909.9 -4,728.4 6,170.5 -2,044.3 -2,044.3   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   0 0 0 0 0 1,555 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,554 0 0   EBIT / employee   0 0 0 0 0 874 0 0   Net earnings / employee   0 0 0 0 0 719 0 0