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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% 8.3% 8.3%   Bankruptcy risk   1.9% 10.4% 2.7% 1.5% 1.6% 4.8% 9.9% 9.7%   Credit score (0-100)   72 25 60 74 74 44 25 26   Credit rating   A BB BBB A A BBB BB BB   Credit limit (kDKK)   0.7 0.0 0.0 14.3 8.3 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   5,083 4,556 5,346 6,586 5,417 4,014 0.0 0.0   EBITDA   1,356 465 1,357 2,379 1,480 -294 0.0 0.0   EBIT   387 -474 464 1,458 584 -1,143 0.0 0.0   Pre-tax profit (PTP)   139.8 -901.3 329.4 1,423.5 290.0 -1,187.8 0.0 0.0   Net earnings   108.7 -688.5 256.7 1,110.3 225.7 -928.7 0.0 0.0   Pre-tax profit without non-rec. items   140 -901 329 1,423 290 -1,188 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   3,579 3,115 2,658 2,218 2,453 2,245 0.0 0.0   Shareholders equity total   1,578 890 1,146 2,257 2,482 1,554 1,504 1,504   Interest-bearing liabilities   3,961 4,262 5,786 5,537 4,478 3,842 0.0 0.0   Balance sheet total (assets)   8,436 9,216 10,543 10,565 9,858 7,356 1,504 1,504   Net Debt   3,823 4,172 4,322 4,007 4,411 3,790 -1,504 -1,504     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   5,083 4,556 5,346 6,586 5,417 4,014 0.0 0.0   Gross profit growth   -8.8% -10.4% 17.3% 23.2% -17.7% -25.9% -100.0% 0.0%   Employees   16 12 27 20 14 14 0 0   Employee growth %   -36.0% -25.0% 125.0% -25.9% -30.0% 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)   8,436 9,216 10,543 10,565 9,858 7,356 1,504 1,504   Balance sheet change%   10.0% 9.2% 14.4% 0.2% -6.7% -25.4% -79.6% 0.0%   Added value   1,356.0 465.2 1,356.6 2,379.4 1,505.5 -294.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,337 -1,663 -1,610 -1,621 -920 -1,316 -2,245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   7.6% -10.4% 8.7% 22.1% 10.8% -28.5% 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 %   4.8% -5.1% 7.7% 18.6% 6.7% -11.6% 0.0% 0.0%   ROI %   6.9% -8.0% 12.2% 26.2% 9.2% -16.1% 0.0% 0.0%   ROE %   7.1% -55.8% 25.2% 65.2% 9.5% -46.0% 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 %   18.9% 9.8% 11.0% 21.5% 25.3% 21.3% 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, %   281.9% 896.8% 318.6% 168.4% 298.1% -1,287.0% 0.0% 0.0%   Gearing %   251.0% 479.0% 504.7% 245.4% 180.4% 247.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 11.1% 8.6% 9.6% 7.9% 4.5% 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   0.9 0.8 0.9 1.1 1.0 0.8 0.0 0.0   Current Ratio   1.0 0.8 0.9 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   137.9 89.9 1,464.2 1,530.4 67.0 52.7 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   -109.0 -954.7 -633.1 537.7 -69.7 -896.0 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   85 39 50 119 108 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 39 50 119 106 -21 0 0   EBIT / employee   24 -40 17 73 42 -82 0 0   Net earnings / employee   7 -57 10 56 16 -66 0 0