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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% 1.5% 1.5%   Bankruptcy risk   14.0% 2.9% 1.5% 0.5% 0.5% 0.4% 7.6% 7.6%   Credit score (0-100)   17 60 75 98 98 100 32 32   Credit rating   BB BBB A AA AA AAA BB BB   Credit limit (kDKK)   -0.0 0.0 133.4 6,276.4 8,434.8 17,032.8 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   -31.1 43,842 51,367 35,375 49,818 54,754 0.0 0.0   EBITDA   -31.1 26,807 35,264 19,495 32,259 35,920 0.0 0.0   EBIT   -31.1 -33,433 -9,276 10,683 23,299 26,994 0.0 0.0   Pre-tax profit (PTP)   -32.5 -33,268.6 -16,975.9 5,834.2 17,740.2 26,282.1 0.0 0.0   Net earnings   -28.3 -33,314.0 -13,248.0 12,690.9 13,246.9 20,967.8 0.0 0.0   Pre-tax profit without non-rec. items   -32.5 -33,269 -16,976 5,834 17,740 26,282 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   0.0 174,719 130,237 121,548 112,744 106,702 0.0 0.0   Shareholders equity total   -21.6 19,864 39,616 52,307 65,554 147,522 105,442 105,442   Interest-bearing liabilities   55.3 235,344 105,455 85,146 71,180 0.0 0.0 0.0   Balance sheet total (assets)   36.2 261,751 157,133 141,543 140,308 161,750 105,442 105,442   Net Debt   44.9 235,279 105,340 85,027 71,072 -59.8 -105,442 -105,442     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   -31.1 43,842 51,367 35,375 49,818 54,754 0.0 0.0   Gross profit growth   13.3% 0.0% 17.2% -31.1% 40.8% 9.9% -100.0% 0.0%   Employees   0 71 67 67 65 62 0 0   Employee growth %   0.0% 0.0% -5.6% 0.0% -3.0% -4.6% -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)   36 261,751 157,133 141,543 140,308 161,750 105,442 105,442   Balance sheet change%   -8.5% 722,190.9% -40.0% -9.9% -0.9% 15.3% -34.8% 0.0%   Added value   -31.1 26,807.3 35,264.2 19,495.4 32,111.4 35,920.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 114,479 -89,023 -17,501 -17,765 -14,968 -106,702 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   100.0% -76.3% -18.1% 30.2% 46.8% 49.3% 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 %   -63.7% -25.1% -4.2% 7.2% 16.5% 18.3% 0.0% 0.0%   ROI %   -100.0% -25.8% -4.4% 7.6% 17.0% 19.5% 0.0% 0.0%   ROE %   -131.9% -334.8% -44.5% 27.6% 22.5% 19.7% 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 %   -37.4% 7.7% 25.2% 37.0% 46.7% 91.2% 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, %   -144.5% 877.7% 298.7% 436.1% 220.3% -0.2% 0.0% 0.0%   Gearing %   -256.1% 1,184.8% 266.2% 162.8% 108.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.3% 4.8% 5.1% 7.1% 4.0% 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 0.4 0.2 0.2 0.4 3.7 0.0 0.0   Current Ratio   0.6 0.4 0.2 0.2 0.4 3.9 0.0 0.0   Cash and cash equivalent   10.4 65.0 115.9 119.1 107.8 59.8 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   -21.6 -154,850.3 -90,620.7 -69,241.1 -47,190.1 40,819.6 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   0 378 526 291 494 579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 378 526 291 496 579 0 0   EBIT / employee   0 -471 -138 159 358 435 0 0   Net earnings / employee   0 -469 -198 189 204 338 0 0