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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% 1.9% 1.9%   Bankruptcy risk   4.4% 5.6% 3.6% 1.1% 1.2% 1.2% 6.6% 6.5%   Credit score (0-100)   49 42 52 83 83 80 36 37   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 573.4 410.3 301.5 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   22,141 21,912 15,761 23,420 21,235 19,546 0.0 0.0   EBITDA   855 1,458 -1,741 5,102 2,345 2,086 0.0 0.0   EBIT   -819 597 -2,719 4,167 1,599 1,693 0.0 0.0   Pre-tax profit (PTP)   -915.2 289.9 -3,079.6 3,784.9 748.9 778.8 0.0 0.0   Net earnings   -743.1 40.1 -2,972.4 3,224.4 580.2 599.2 0.0 0.0   Pre-tax profit without non-rec. items   -915 290 -3,080 3,785 749 779 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   2,515 2,607 2,229 1,580 1,196 904 0.0 0.0   Shareholders equity total   10,373 8,109 5,137 8,361 8,942 9,541 7,040 7,040   Interest-bearing liabilities   8,584 9,065 11,905 11,765 10,814 10,833 0.0 0.0   Balance sheet total (assets)   45,281 41,578 34,645 36,671 34,809 35,347 7,040 7,040   Net Debt   8,315 8,890 11,837 11,623 10,765 10,803 -7,040 -7,040     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   22,141 21,912 15,761 23,420 21,235 19,546 0.0 0.0   Gross profit growth   -14.3% -1.0% -28.1% 48.6% -9.3% -8.0% -100.0% 0.0%   Employees   53 52 49 46 44 39 0 0   Employee growth %   -7.0% -1.9% -5.8% -6.1% -4.3% -11.4% -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)   45,281 41,578 34,645 36,671 34,809 35,347 7,040 7,040   Balance sheet change%   7.4% -8.2% -16.7% 5.8% -5.1% 1.5% -80.1% 0.0%   Added value   855.2 1,457.9 -1,741.5 5,102.4 2,534.5 2,085.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,671 -769 -1,355 -1,585 -1,130 -684 -904 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 (%)   -3.7% 2.7% -17.2% 17.8% 7.5% 8.7% 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% 3.2% -4.9% 13.3% 5.0% 5.7% 0.0% 0.0%   ROI %   -0.4% 6.5% -9.0% 21.2% 6.0% 5.3% 0.0% 0.0%   ROE %   -6.9% 0.4% -44.9% 47.8% 6.7% 6.5% 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 %   22.9% 19.5% 14.8% 22.8% 25.7% 27.0% 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, %   972.3% 609.8% -679.7% 227.8% 459.0% 518.0% 0.0% 0.0%   Gearing %   82.8% 111.8% 231.8% 140.7% 120.9% 113.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 12.5% 11.5% 8.0% 9.3% 11.4% 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   0.5 0.5 0.5 0.5 2.1 3.0 0.0 0.0   Current Ratio   1.4 1.4 1.7 1.8 6.9 10.1 0.0 0.0   Cash and cash equivalent   269.2 174.9 67.7 142.6 48.6 29.9 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   12,531.0 10,976.7 13,207.1 15,617.8 27,934.8 30,234.6 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   16 28 -36 111 58 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 28 -36 111 53 53 0 0   EBIT / employee   -15 11 -55 91 36 43 0 0   Net earnings / employee   -14 1 -61 70 13 15 0 0