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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% 1.8% 1.8%   Bankruptcy risk   5.6% 1.7% 4.1% 3.0% 2.3% 1.6% 11.4% 11.0%   Credit score (0-100)   42 74 49 56 65 74 21 22   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 1.9 -0.0 0.0 0.1 7.1 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   3,010 6,477 3,797 6,124 7,626 5,852 0.0 0.0   EBITDA   -531 2,744 -34.7 1,315 2,600 2,115 0.0 0.0   EBIT   -1,757 1,679 -942 441 1,572 1,054 0.0 0.0   Pre-tax profit (PTP)   -1,926.5 1,519.0 -1,066.5 201.3 1,440.6 909.8 0.0 0.0   Net earnings   -1,503.8 1,183.5 -835.9 157.0 1,123.6 708.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,927 1,519 -1,066 201 1,441 910 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   1,138 1,340 1,913 2,212 1,943 1,519 0.0 0.0   Shareholders equity total   -1,081 103 -733 -576 547 1,256 256 256   Interest-bearing liabilities   7,604 6,553 6,255 4,554 2,775 1,420 0.0 0.0   Balance sheet total (assets)   7,617 7,927 7,382 6,011 5,599 4,130 256 256   Net Debt   7,596 6,140 6,255 4,554 1,844 1,420 -65.8 -65.8     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   3,010 6,477 3,797 6,124 7,626 5,852 0.0 0.0   Gross profit growth   -22.3% 115.2% -41.4% 61.3% 24.5% -23.3% -100.0% 0.0%   Employees   9 8 8 7 8 8 0 0   Employee growth %   28.6% -11.1% 0.0% -12.5% 14.3% 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)   7,617 7,927 7,382 6,011 5,599 4,130 256 256   Balance sheet change%   -3.6% 4.1% -6.9% -18.6% -6.9% -26.2% -93.8% 0.0%   Added value   -531.0 2,744.2 -34.7 1,315.0 2,446.5 2,115.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,053 -1,435 -906 -1,147 -1,868 -2,056 -1,519 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 (%)   -58.4% 25.9% -24.8% 7.2% 20.6% 18.0% 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 %   -21.0% 21.1% -10.8% 6.7% 25.8% 21.7% 0.0% 0.0%   ROI %   -24.4% 24.6% -13.4% 8.4% 35.2% 33.3% 0.0% 0.0%   ROE %   -37.4% 30.7% -22.3% 2.3% 34.3% 78.6% 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 %   -12.4% 1.3% -9.0% -8.7% 9.8% 30.4% 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, %   -1,430.4% 223.7% -18,012.7% 346.3% 70.9% 67.1% 0.0% 0.0%   Gearing %   -703.6% 6,381.9% -853.0% -790.2% 507.0% 113.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.3% 3.1% 5.4% 3.6% 7.0% 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 0.9 0.5 0.4 0.6 0.7 0.0 0.0   Current Ratio   0.7 1.1 0.5 0.5 0.8 1.2 0.0 0.0   Cash and cash equivalent   8.5 412.6 0.1 0.1 930.9 0.0 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   -1,258.1 286.2 -3,082.4 -2,514.3 -561.8 355.8 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   -59 343 -4 188 306 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -59 343 -4 188 325 264 0 0   EBIT / employee   -195 210 -118 63 197 132 0 0   Net earnings / employee   -167 148 -104 22 140 89 0 0