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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   0.6% 0.9% 0.6% 0.5% 1.7% 2.3% 7.8% 7.6%   Credit score (0-100)   97 89 97 99 73 64 31 32   Credit rating   AA A AA AA A BBB BB BB   Credit limit (kDKK)   7,397.1 5,079.5 7,271.2 7,801.7 74.7 1.1 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   15,618 12,311 12,836 14,877 7,452 6,425 0.0 0.0   EBITDA   10,604 7,119 7,951 9,341 884 298 0.0 0.0   EBIT   4,384 596 1,279 2,669 -6,137 -8,697 0.0 0.0   Pre-tax profit (PTP)   3,180.0 -611.0 391.0 1,699.0 -6,967.0 -9,557.3 0.0 0.0   Net earnings   3,157.0 -642.0 367.0 1,674.0 -6,992.0 -9,583.2 0.0 0.0   Pre-tax profit without non-rec. items   3,180 -611 391 1,699 -6,967 -9,557 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   115,367 110,077 103,651 96,979 96,589 88,052 0.0 0.0   Shareholders equity total   70,456 69,813 70,180 71,854 64,862 55,279 54,679 54,679   Interest-bearing liabilities   54,519 50,233 45,866 39,262 40,512 41,444 0.0 0.0   Balance sheet total (assets)   128,461 123,155 119,093 112,543 110,033 101,648 54,679 54,679   Net Debt   49,341 46,011 40,616 32,934 39,882 41,416 -54,679 -54,679     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   15,618 12,311 12,836 14,877 7,452 6,425 0.0 0.0   Gross profit growth   0.0% -21.2% 4.3% 15.9% -49.9% -13.8% -100.0% 0.0%   Employees   24 24 24 24 24 24 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   128,461 123,155 119,093 112,543 110,033 101,648 54,679 54,679   Balance sheet change%   0.0% -4.1% -3.3% -5.5% -2.2% -7.6% -46.2% 0.0%   Added value   10,604.0 7,119.0 7,951.0 9,341.0 535.0 297.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   109,147 -11,813 -13,098 -13,344 -7,411 -17,532 -88,052 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 4.0 -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 (%)   28.1% 4.8% 10.0% 17.9% -82.4% -135.4% 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 %   3.4% 0.5% 1.1% 2.3% -5.5% -8.2% 0.0% 0.0%   ROI %   3.5% 0.5% 1.2% 2.3% -5.7% -8.6% 0.0% 0.0%   ROE %   4.5% -0.9% 0.5% 2.4% -10.2% -16.0% 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 %   54.8% 56.8% 59.2% 63.8% 58.9% 54.4% 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, %   465.3% 646.3% 510.8% 352.6% 4,511.5% 13,915.6% 0.0% 0.0%   Gearing %   77.4% 72.0% 65.4% 54.6% 62.5% 75.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.3% 2.0% 2.3% 2.1% 2.1% 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   0.2 0.2 0.3 0.4 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   5,178.0 4,222.0 5,250.0 6,328.0 630.0 28.0 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   -44,911.0 -40,264.0 -33,471.0 -25,125.0 -31,727.0 -32,772.5 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   442 297 331 389 22 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   442 297 331 389 37 12 0 0   EBIT / employee   183 25 53 111 -256 -362 0 0   Net earnings / employee   132 -27 15 70 -291 -399 0 0