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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% 3.6%   Bankruptcy risk   2.3% 2.4% 5.2% 2.3% 3.5% 4.4% 12.2% 9.7%   Credit score (0-100)   66 65 42 63 53 46 19 26   Credit rating   BBB BBB BBB 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   3,444 2,199 2,035 2,384 1,921 1,830 0.0 0.0   EBITDA   547 227 -251 160 -198 -225 0.0 0.0   EBIT   493 189 -357 30.7 -328 -349 0.0 0.0   Pre-tax profit (PTP)   176.9 32.4 -563.8 -65.8 -391.5 -492.8 0.0 0.0   Net earnings   133.1 25.0 -439.9 -51.3 -305.4 -430.4 0.0 0.0   Pre-tax profit without non-rec. items   177 32.4 -564 -65.8 -391 -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   78.0 415 418 372 242 118 0.0 0.0   Shareholders equity total   611 636 196 2,305 2,000 1,569 1,489 1,489   Interest-bearing liabilities   5,974 4,933 4,917 1,305 2,265 2,870 0.0 0.0   Balance sheet total (assets)   8,297 6,876 7,290 5,634 5,581 5,609 1,489 1,489   Net Debt   3,882 2,865 2,763 1,296 2,221 2,851 -1,489 -1,489     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   3,444 2,199 2,035 2,384 1,921 1,830 0.0 0.0   Gross profit growth   11.9% -36.1% -7.5% 17.1% -19.4% -4.7% -100.0% 0.0%   Employees   9 6 8 7 7 6 0 0   Employee growth %   12.5% -33.3% 33.3% -12.5% 0.0% -14.3% -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)   8,297 6,876 7,290 5,634 5,581 5,609 1,489 1,489   Balance sheet change%   -1.6% -17.1% 6.0% -22.7% -0.9% 0.5% -73.5% 0.0%   Added value   546.7 226.6 -251.1 159.7 -198.7 -225.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 299 -103 -174 -260 -248 -118 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 -1.0 1.0 -1.0 -2.0 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 (%)   14.3% 8.6% -17.5% 1.3% -17.1% -19.1% 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 %   6.0% 3.1% -4.9% 0.5% -5.8% -6.2% 0.0% 0.0%   ROI %   7.6% 3.9% -6.3% 0.7% -8.1% -8.0% 0.0% 0.0%   ROE %   24.4% 4.0% -105.7% -4.1% -14.2% -24.1% 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 %   7.4% 9.3% 2.7% 40.9% 35.8% 28.0% 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, %   710.0% 1,264.2% -1,100.6% 811.6% -1,124.3% -1,266.3% 0.0% 0.0%   Gearing %   977.6% 775.6% 2,506.2% 56.6% 113.3% 182.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.7% 4.5% 3.2% 3.6% 5.6% 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 0.5 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   2,092.2 2,068.9 2,154.3 9.5 44.3 18.6 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   351.5 146.6 -196.5 1,975.2 1,788.7 1,487.9 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   61 38 -31 23 -28 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   61 38 -31 23 -28 -38 0 0   EBIT / employee   55 31 -45 4 -47 -58 0 0   Net earnings / employee   15 4 -55 -7 -44 -72 0 0