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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% 1.8% 1.8%   Bankruptcy risk   6.0% 6.3% 8.0% 4.8% 6.3% 4.2% 16.7% 16.7%   Credit score (0-100)   40 39 30 44 37 47 10 10   Credit rating   BBB BBB BB BBB BBB BBB 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   7,255 6,027 5,268 6,278 6,493 8,005 0.0 0.0   EBITDA   994 178 629 1,964 2,128 3,287 0.0 0.0   EBIT   -148 -1,062 -704 535 618 1,682 0.0 0.0   Pre-tax profit (PTP)   -760.4 -1,580.9 -1,156.7 321.8 314.6 1,364.1 0.0 0.0   Net earnings   -425.3 -1,239.0 -842.7 189.7 294.6 1,042.2 0.0 0.0   Pre-tax profit without non-rec. items   -760 -1,581 -1,157 322 315 1,364 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   31.8 13.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,993 -3,232 -4,075 -3,885 -3,591 -2,549 -9,042 -9,042   Interest-bearing liabilities   5,417 4,770 4,053 2,171 1,874 1,025 9,042 9,042   Balance sheet total (assets)   12,370 11,530 10,590 9,727 8,829 9,063 0.0 0.0   Net Debt   5,417 4,770 4,053 2,143 1,874 1,025 9,042 9,042     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   7,255 6,027 5,268 6,278 6,493 8,005 0.0 0.0   Gross profit growth   0.0% -16.9% -12.6% 19.2% 3.4% 23.3% -100.0% 0.0%   Employees   16 14 12 10 9 9 0 0   Employee growth %   0.0% -12.5% -14.3% -16.7% -10.0% 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)   12,370 11,530 10,590 9,727 8,829 9,063 0 0   Balance sheet change%   0.0% -6.8% -8.2% -8.1% -9.2% 2.6% -100.0% 0.0%   Added value   993.7 177.8 628.5 1,964.3 2,047.4 3,287.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,548 -1,339 -1,734 -2,054 -2,068 -3,211 -6,402 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -2.0% -17.6% -13.4% 8.5% 9.5% 21.0% 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 %   -1.0% -7.2% -4.8% 3.8% 4.8% 14.1% 0.0% 0.0%   ROI %   -1.5% -11.4% -8.1% 6.0% 10.1% 70.4% 0.0% 0.0%   ROE %   -3.4% -10.4% -7.6% 1.9% 3.2% 11.6% 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 %   -13.9% -21.9% -28.9% -28.9% -28.9% -21.9% -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, %   545.1% 2,682.5% 644.8% 109.1% 88.1% 31.2% 0.0% 0.0%   Gearing %   -271.8% -147.6% -99.5% -55.9% -52.2% -40.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 10.3% 10.3% 7.0% 15.3% 22.5% 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 0.2 0.2 0.2 0.2 0.7 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.2 0.2 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 27.1 0.0 0.0 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   -4,038.3 -6,052.5 -7,069.1 -3,892.1 -3,494.9 -1,173.0 -4,521.2 -4,521.2   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   62 13 52 196 227 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 13 52 196 236 365 0 0   EBIT / employee   -9 -76 -59 53 69 187 0 0   Net earnings / employee   -27 -89 -70 19 33 116 0 0