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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% 3.5% 3.5%   Bankruptcy risk   1.8% 1.3% 3.8% 4.0% 1.4% 2.3% 9.4% 9.2%   Credit score (0-100)   73 81 51 48 78 63 26 27   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   2.5 67.6 0.0 0.0 41.4 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   3,641 5,195 3,920 3,100 4,938 4,241 0.0 0.0   EBITDA   588 1,028 61.5 300 2,033 1,199 0.0 0.0   EBIT   276 635 -391 -126 1,571 640 0.0 0.0   Pre-tax profit (PTP)   159.5 395.3 -625.9 -322.9 1,345.1 340.7 0.0 0.0   Net earnings   120.6 300.9 -510.4 -261.6 1,054.7 266.5 0.0 0.0   Pre-tax profit without non-rec. items   159 395 -626 -323 1,345 341 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   7,416 7,438 7,569 7,174 7,897 7,337 0.0 0.0   Shareholders equity total   4,068 3,269 2,759 2,497 3,552 3,818 3,738 3,738   Interest-bearing liabilities   4,684 5,665 6,047 6,130 5,863 4,837 0.0 0.0   Balance sheet total (assets)   12,105 11,065 12,230 12,267 14,581 13,657 3,738 3,738   Net Debt   4,684 5,665 6,047 6,130 5,863 4,832 -3,738 -3,738     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   3,641 5,195 3,920 3,100 4,938 4,241 0.0 0.0   Gross profit growth   -29.9% 42.7% -24.5% -20.9% 59.3% -14.1% -100.0% 0.0%   Employees   12 18 16 13 14 11 0 0   Employee growth %   9.1% 50.0% -11.1% -18.8% 7.7% -21.4% -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)   12,105 11,065 12,230 12,267 14,581 13,657 3,738 3,738   Balance sheet change%   53.3% -8.6% 10.5% 0.3% 18.9% -6.3% -72.6% 0.0%   Added value   587.6 1,028.1 61.5 300.2 1,997.3 1,199.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,014 -371 -322 -822 261 -1,120 -7,337 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 (%)   7.6% 12.2% -10.0% -4.1% 31.8% 15.1% 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 %   2.8% 5.1% -3.4% -1.0% 11.7% 4.5% 0.0% 0.0%   ROI %   3.7% 6.6% -4.4% -1.4% 17.2% 6.9% 0.0% 0.0%   ROE %   3.0% 8.2% -16.9% -10.0% 34.9% 7.2% 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 %   33.6% 29.5% 22.6% 20.4% 24.4% 28.0% 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, %   797.1% 551.0% 9,825.4% 2,041.9% 288.3% 402.9% 0.0% 0.0%   Gearing %   115.1% 173.3% 219.2% 245.5% 165.1% 126.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.8% 4.0% 3.2% 3.8% 5.6% 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   0.8 0.6 0.5 0.6 0.7 0.7 0.0 0.0   Current Ratio   1.0 0.8 0.7 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 5.4 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   0.9 -1,091.6 -1,756.5 -2,089.5 -1,490.9 -1,229.4 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   49 57 4 23 143 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 57 4 23 145 109 0 0   EBIT / employee   23 35 -24 -10 112 58 0 0   Net earnings / employee   10 17 -32 -20 75 24 0 0