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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.4% 2.8% 1.9% 0.5% 0.5% 2.3% 6.5% 6.1%   Credit score (0-100)   81 61 71 99 99 64 37 38   Credit rating   A BBB A AAA AAA BBB BBB BBB   Credit limit (kDKK)   102.5 0.0 2.9 1,255.6 1,237.3 0.1 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   14,965 13,114 15,400 16,368 14,639 13,076 0.0 0.0   EBITDA   958 -1,270 1,686 3,573 1,948 -641 0.0 0.0   EBIT   259 -2,113 933 3,250 1,516 -1,073 0.0 0.0   Pre-tax profit (PTP)   55.0 -2,511.0 579.0 3,171.0 930.0 -1,797.3 0.0 0.0   Net earnings   64.0 -2,667.0 310.0 2,642.0 665.0 -1,693.2 0.0 0.0   Pre-tax profit without non-rec. items   55.0 -2,511 579 3,171 930 -1,797 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   158 81.0 13.0 63.0 61.0 42.7 0.0 0.0   Shareholders equity total   6,441 3,774 4,084 6,727 7,391 5,658 4,107 4,107   Interest-bearing liabilities   11,009 11,742 5,229 4,223 6,444 5,798 0.0 0.0   Balance sheet total (assets)   24,230 22,136 18,132 19,599 21,885 18,880 4,107 4,107   Net Debt   9,473 10,488 3,799 1,748 3,558 4,287 -3,918 -3,918     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   14,965 13,114 15,400 16,368 14,639 13,076 0.0 0.0   Gross profit growth   -4.2% -12.4% 17.4% 6.3% -10.6% -10.7% -100.0% 0.0%   Employees   35 34 31 28 27 30 0 0   Employee growth %   2.9% -2.9% -8.8% -9.7% -3.6% 11.1% -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)   24,230 22,136 18,132 19,599 21,885 18,880 4,107 4,107   Balance sheet change%   -3.9% -8.6% -18.1% 8.1% 11.7% -13.7% -78.2% 0.0%   Added value   958.0 -1,270.0 1,686.0 3,573.0 1,839.0 -640.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -439 -1,677 -1,506 207 -454 -865 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   1.7% -16.1% 6.1% 19.9% 10.4% -8.2% 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 %   2.0% -8.7% 4.9% 17.7% 7.5% -5.1% 0.0% 0.0%   ROI %   2.8% -12.2% 7.6% 29.4% 11.6% -7.7% 0.0% 0.0%   ROE %   1.0% -52.2% 7.9% 48.9% 9.4% -26.0% 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 %   26.6% 17.0% 22.5% 34.3% 33.8% 30.0% 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, %   988.8% -825.8% 225.3% 48.9% 182.6% -669.3% 0.0% 0.0%   Gearing %   170.9% 311.1% 128.0% 62.8% 87.2% 102.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 4.9% 3.4% 11.8% 12.5% 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   0.5 0.4 0.5 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,536.0 1,254.0 1,430.0 2,475.0 2,886.0 1,511.1 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   4,526.0 2,941.0 4,572.0 7,299.0 8,169.0 6,758.2 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   27 -37 54 128 68 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -37 54 128 72 -21 0 0   EBIT / employee   7 -62 30 116 56 -36 0 0   Net earnings / employee   2 -78 10 94 25 -56 0 0