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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% 1.6% 1.6%   Bankruptcy risk   1.4% 1.1% 1.4% 4.2% 4.5% 1.7% 9.8% 9.8%   Credit score (0-100)   81 86 78 47 46 72 25 25   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   74.8 380.2 56.6 0.0 0.0 7.2 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   13,138 16,056 12,921 7,043 7,747 13,017 0.0 0.0   EBITDA   1,969 2,162 1,589 -897 -641 3,433 0.0 0.0   EBIT   869 856 214 -2,743 -1,889 1,745 0.0 0.0   Pre-tax profit (PTP)   515.2 502.9 -403.5 -3,087.9 -2,256.4 1,778.2 0.0 0.0   Net earnings   397.5 385.6 -309.6 -2,384.3 -1,585.2 1,363.3 0.0 0.0   Pre-tax profit without non-rec. items   515 503 -404 -3,088 -2,256 1,778 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   13,010 12,400 11,791 10,073 11,401 14,471 0.0 0.0   Shareholders equity total   4,425 4,811 4,501 1,860 897 2,260 1,260 1,260   Interest-bearing liabilities   14,017 14,399 14,183 15,427 17,396 20,039 0.0 0.0   Balance sheet total (assets)   28,265 29,748 25,169 24,148 26,822 32,870 1,260 1,260   Net Debt   14,011 14,391 14,171 15,423 17,392 20,035 -1,260 -1,260     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   13,138 16,056 12,921 7,043 7,747 13,017 0.0 0.0   Gross profit growth   -36.2% 22.2% -19.5% -45.5% 10.0% 68.0% -100.0% 0.0%   Employees   0 30 26 18 17 18 0 0   Employee growth %   0.0% 0.0% -13.3% -30.8% -5.6% 5.9% -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)   28,265 29,748 25,169 24,148 26,822 32,870 1,260 1,260   Balance sheet change%   41.7% 5.2% -15.4% -4.1% 11.1% 22.5% -96.2% 0.0%   Added value   1,969.4 2,162.2 1,589.1 -897.1 -43.0 3,433.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,030 -1,917 -1,984 -3,564 79 1,382 -14,471 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 -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 (%)   6.6% 5.3% 1.7% -39.0% -24.4% 13.4% 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 %   3.6% 3.0% 0.8% -11.1% -6.9% 7.8% 0.0% 0.0%   ROI %   4.3% 3.8% 1.0% -13.1% -8.5% 9.7% 0.0% 0.0%   ROE %   8.4% 8.3% -6.6% -75.0% -115.0% 86.4% 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 %   15.7% 16.2% 17.9% 7.7% 3.3% 6.9% 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, %   711.4% 665.6% 891.7% -1,719.2% -2,713.0% 583.6% 0.0% 0.0%   Gearing %   316.7% 299.3% 315.1% 829.2% 1,940.0% 886.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.5% 4.3% 2.3% 3.0% 2.9% 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   0.4 0.4 0.4 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   5.1 8.0 12.0 4.5 4.5 4.5 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   -2,350.4 -2,320.1 -3,720.6 -758.4 -3,856.4 -3,970.7 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   0 72 61 -50 -3 191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 61 -50 -38 191 0 0   EBIT / employee   0 29 8 -152 -111 97 0 0   Net earnings / employee   0 13 -12 -132 -93 76 0 0