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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% 0.6% 0.6%   Bankruptcy risk   3.3% 3.6% 5.0% 3.5% 3.0% 4.0% 15.9% 15.9%   Credit score (0-100)   56 53 44 52 57 49 12 12   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   3,733 5,558 5,449 6,478 7,657 7,747 0.0 0.0   EBITDA   658 626 -131 716 1,308 1,040 0.0 0.0   EBIT   480 419 -366 468 1,094 870 0.0 0.0   Pre-tax profit (PTP)   276.9 238.8 -756.9 232.9 853.8 400.8 0.0 0.0   Net earnings   191.1 175.5 -700.6 156.3 640.9 301.9 0.0 0.0   Pre-tax profit without non-rec. items   277 239 -757 233 854 401 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   3,784 3,769 3,701 3,552 3,449 3,279 0.0 0.0   Shareholders equity total   -1,816 -1,641 -2,342 -2,185 -1,544 -1,242 -1,367 -1,367   Interest-bearing liabilities   5,608 5,109 5,115 5,060 4,062 3,320 1,367 1,367   Balance sheet total (assets)   4,423 4,389 4,416 4,132 4,102 3,905 0.0 0.0   Net Debt   5,603 5,083 5,050 5,014 4,058 3,320 1,367 1,367     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   3,733 5,558 5,449 6,478 7,657 7,747 0.0 0.0   Gross profit growth   49.8% 48.9% -2.0% 18.9% 18.2% 1.2% -100.0% 0.0%   Employees   6 12 14 14 15 15 0 0   Employee growth %   100.0% 100.0% 16.7% 0.0% 7.1% 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)   4,423 4,389 4,416 4,132 4,102 3,905 0 0   Balance sheet change%   -3.1% -0.8% 0.6% -6.4% -0.7% -4.8% -100.0% 0.0%   Added value   658.0 625.9 -131.1 715.9 1,342.6 1,039.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -332 -222 -303 -397 -317 -340 -3,279 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 -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 (%)   12.9% 7.5% -6.7% 7.2% 14.3% 11.2% 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 %   7.5% 6.8% -2.4% 7.2% 18.3% 16.8% 0.0% 0.0%   ROI %   8.3% 7.7% -10.8% 8.5% 23.0% 25.6% 0.0% 0.0%   ROE %   4.3% 4.0% -15.9% 3.7% 15.6% 7.5% 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 %   -29.1% -27.2% -34.7% -34.6% -27.3% -24.1% -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, %   851.6% 812.1% -3,853.3% 700.4% 310.3% 319.4% 0.0% 0.0%   Gearing %   -308.8% -311.3% -218.5% -231.6% -263.0% -267.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.4% 3.5% 4.6% 5.3% 14.7% 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   0.1 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   5.0 25.3 65.7 46.1 3.8 0.3 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   -3,586.1 -3,417.1 -3,919.3 -3,771.8 -3,166.5 -1,597.7 -683.7 -683.7   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   110 52 -9 51 90 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 52 -9 51 87 69 0 0   EBIT / employee   80 35 -26 33 73 58 0 0   Net earnings / employee   32 15 -50 11 43 20 0 0