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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.9% 1.4% 3.4% 0.8% 1.0% 0.7% 8.2% 8.2%   Credit score (0-100)   72 80 54 91 86 94 30 30   Credit rating   A A BBB AA A AA BB BB   Credit limit (kDKK)   2.1 72.3 0.0 711.8 453.6 1,539.7 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   5,478 6,071 2,877 7,248 7,462 11,192 0.0 0.0   EBITDA   144 541 -1,349 1,725 904 4,421 0.0 0.0   EBIT   -184 217 -1,496 1,572 709 4,211 0.0 0.0   Pre-tax profit (PTP)   -405.4 13.6 -1,676.9 1,424.5 498.8 4,078.4 0.0 0.0   Net earnings   -705.4 13.6 -1,676.9 1,424.5 498.8 4,078.4 0.0 0.0   Pre-tax profit without non-rec. items   -405 13.6 -1,677 1,425 499 4,078 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   3,055 2,975 2,829 2,803 2,938 2,961 0.0 0.0   Shareholders equity total   6,562 6,575 4,898 6,323 6,822 10,900 9,840 9,840   Interest-bearing liabilities   5,557 5,848 3,769 2,090 4,521 1,730 0.0 0.0   Balance sheet total (assets)   13,634 13,535 10,689 11,420 12,777 14,690 9,840 9,840   Net Debt   5,519 5,811 3,734 2,054 4,483 -1,511 -9,840 -9,840     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   5,478 6,071 2,877 7,248 7,462 11,192 0.0 0.0   Gross profit growth   -20.6% 10.8% -52.6% 152.0% 2.9% 50.0% -100.0% 0.0%   Employees   13 13 12 13 16 16 0 0   Employee growth %   -7.1% 0.0% -7.7% 8.3% 23.1% 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)   13,634 13,535 10,689 11,420 12,777 14,690 9,840 9,840   Balance sheet change%   -13.5% -0.7% -21.0% 6.8% 11.9% 15.0% -33.0% 0.0%   Added value   144.0 540.7 -1,349.1 1,725.4 861.4 4,421.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -531 -570 -293 -179 -60 -188 -2,961 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -3.4% 3.6% -52.0% 21.7% 9.5% 37.6% 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 %   -1.3% 1.6% -12.3% 14.2% 5.9% 30.7% 0.0% 0.0%   ROI %   -1.4% 1.8% -14.2% 18.4% 7.2% 35.1% 0.0% 0.0%   ROE %   -10.2% 0.2% -29.2% 25.4% 7.6% 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 %   48.1% 48.6% 45.8% 55.4% 53.4% 74.2% 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, %   3,833.0% 1,074.8% -276.8% 119.0% 496.0% -34.2% 0.0% 0.0%   Gearing %   84.7% 88.9% 77.0% 33.1% 66.3% 15.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 3.8% 5.0% 6.3% 4.3% 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 0.8 0.7 0.9 1.0 3.0 0.0 0.0   Current Ratio   1.9 1.9 1.8 2.2 2.3 5.2 0.0 0.0   Cash and cash equivalent   38.0 36.9 35.4 36.3 37.8 3,240.7 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   4,931.2 5,037.7 3,348.6 4,630.3 5,578.0 9,444.1 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   11 42 -112 133 54 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 42 -112 133 56 276 0 0   EBIT / employee   -14 17 -125 121 44 263 0 0   Net earnings / employee   -54 1 -140 110 31 255 0 0