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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% 0.3%   Bankruptcy risk   1.7% 1.2% 0.9% 1.0% 0.9% 1.2% 8.4% 8.2%   Credit score (0-100)   75 83 88 86 89 81 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.7 58.1 900.6 750.5 986.0 391.5 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   1,393 618 743 798 760 780 0.0 0.0   EBITDA   105 364 689 742 706 719 0.0 0.0   EBIT   -67.6 192 508 547 514 556 0.0 0.0   Pre-tax profit (PTP)   -458.2 -102.0 279.3 407.3 399.7 695.6 0.0 0.0   Net earnings   -357.4 -79.6 217.9 317.3 311.5 521.0 0.0 0.0   Pre-tax profit without non-rec. items   -458 -102 279 407 400 696 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   16,570 19,472 19,409 19,214 19,035 14,070 0.0 0.0   Shareholders equity total   2,394 2,314 12,532 12,849 13,161 13,682 13,182 13,182   Interest-bearing liabilities   14,119 16,831 6,810 5,406 4,967 2,470 0.0 0.0   Balance sheet total (assets)   17,009 19,611 19,730 19,214 19,170 17,917 13,182 13,182   Net Debt   13,752 16,720 6,496 5,406 4,832 2,044 -13,182 -13,182     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   1,393 618 743 798 760 780 0.0 0.0   Gross profit growth   47.0% -55.7% 20.4% 7.4% -4.9% 2.7% -100.0% 0.0%   Employees   6 1 1 1 1 1 0 0   Employee growth %   0.0% -83.3% 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)   17,009 19,611 19,730 19,214 19,170 17,917 13,182 13,182   Balance sheet change%   -0.2% 15.3% 0.6% -2.6% -0.2% -6.5% -26.4% 0.0%   Added value   104.7 363.9 689.4 741.9 708.8 718.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 2,730 -246 -389 -371 -5,127 -14,070 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -4.9% 31.0% 68.3% 68.5% 67.7% 71.3% 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 %   -0.4% 1.0% 2.6% 2.8% 2.7% 4.1% 0.0% 0.0%   ROI %   -0.4% 1.1% 2.6% 2.8% 2.7% 4.2% 0.0% 0.0%   ROE %   -13.9% -3.4% 2.9% 2.5% 2.4% 3.9% 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 %   14.1% 11.8% 63.5% 66.9% 68.7% 76.4% 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, %   13,139.2% 4,595.0% 942.2% 728.6% 684.6% 284.4% 0.0% 0.0%   Gearing %   589.9% 727.4% 54.3% 42.1% 37.7% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.9% 1.9% 2.3% 2.2% 1.6% 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   0.0 0.0 0.1 0.0 0.0 3.6 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.0 3.6 0.0 0.0   Cash and cash equivalent   367.1 111.0 314.3 0.0 134.9 425.3 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   -11,038.0 -14,171.1 -3,973.1 -3,007.9 -2,619.6 2,768.0 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   17 364 689 742 709 719 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 364 689 742 706 719 0 0   EBIT / employee   -11 192 508 547 514 556 0 0   Net earnings / employee   -60 -80 218 317 311 521 0 0