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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% 5.6% 5.6%   Bankruptcy risk   3.3% 1.6% 3.0% 1.3% 1.2% 0.6% 10.4% 10.4%   Credit score (0-100)   56 76 57 79 82 95 23 23   Credit rating   BBB A BBB A A AA BB BB   Credit limit (kDKK)   0.0 7.4 0.0 98.4 163.4 812.2 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   12,158 17,647 14,802 18,492 16,368 17,008 0.0 0.0   EBITDA   -472 3,891 2,513 4,184 2,734 3,631 0.0 0.0   EBIT   -2,272 610 -415 2,052 706 1,587 0.0 0.0   Pre-tax profit (PTP)   -2,478.8 237.7 -533.0 2,017.0 710.0 1,493.0 0.0 0.0   Net earnings   -1,933.8 186.7 -415.0 1,575.0 556.0 1,167.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,479 238 -533 2,017 710 1,493 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   15,076 11,725 9,205 7,072 4,703 2,756 0.0 0.0   Shareholders equity total   -134 52.9 -362 1,213 1,769 2,936 1,136 1,136   Interest-bearing liabilities   5,261 5,241 4,174 5,486 2,005 3,214 0.0 0.0   Balance sheet total (assets)   19,164 15,145 13,198 14,757 9,589 8,375 1,136 1,136   Net Debt   3,758 4,436 3,198 4,078 -384 218 -1,136 -1,136     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   12,158 17,647 14,802 18,492 16,368 17,008 0.0 0.0   Gross profit growth   0.0% 45.1% -16.1% 24.9% -11.5% 3.9% -100.0% 0.0%   Employees   35 35 32 36 35 33 0 0   Employee growth %   0.0% 0.0% -8.6% 12.5% -2.8% -5.7% -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)   19,164 15,145 13,198 14,757 9,589 8,375 1,136 1,136   Balance sheet change%   0.0% -21.0% -12.9% 11.8% -35.0% -12.7% -86.4% 0.0%   Added value   -472.0 3,891.3 2,512.6 4,184.0 2,838.0 3,631.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,275 -6,632 -5,448 -4,265 -4,397 -3,991 -2,756 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 -1.0 1.0 2.0 3.0 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 (%)   -18.7% 3.5% -2.8% 11.1% 4.3% 9.3% 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 %   -11.8% 3.6% -2.6% 15.3% 6.6% 18.0% 0.0% 0.0%   ROI %   -13.4% 4.1% -2.9% 17.7% 8.1% 24.6% 0.0% 0.0%   ROE %   -10.1% 1.9% -6.3% 21.9% 37.3% 49.6% 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 %   9.0% 10.5% 9.5% 23.7% 18.4% 35.1% 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, %   -796.2% 114.0% 127.3% 97.5% -14.0% 6.0% 0.0% 0.0%   Gearing %   -3,932.1% 9,910.4% -1,152.8% 452.3% 113.3% 109.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.4% 3.5% 3.0% 2.5% 4.8% 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 0.8 1.4 0.9 0.9 0.0 0.0   Current Ratio   0.6 0.6 0.8 1.4 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,503.0 805.3 976.0 1,408.0 2,389.0 2,996.0 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)   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   -2,087.4 -1,953.5 -962.6 2,093.0 -438.0 -558.0 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   -13 111 79 116 81 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 111 79 116 78 110 0 0   EBIT / employee   -65 17 -13 57 20 48 0 0   Net earnings / employee   -55 5 -13 44 16 35 0 0