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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% 1.5%   Bankruptcy risk   4.2% 1.4% 1.1% 0.8% 2.3% 1.2% 11.7% 11.7%   Credit score (0-100)   50 80 84 92 64 81 21 21   Credit rating   BBB A A AA BBB A BB BB   Credit limit (kDKK)   0.0 37.1 255.7 613.1 0.1 107.5 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   10,530 0 0 0 0 0 0 0   Gross profit   6,887 6,923 7,877 7,381 4,304 4,893 0.0 0.0   EBITDA   -93.8 1,534 2,624 1,918 25.0 910 0.0 0.0   EBIT   -573 1,339 2,421 1,728 -185 689 0.0 0.0   Pre-tax profit (PTP)   -933.2 955.7 2,276.8 1,593.7 -326.9 517.2 0.0 0.0   Net earnings   -649.2 944.7 1,729.9 1,215.4 -284.8 382.5 0.0 0.0   Pre-tax profit without non-rec. items   -933 956 2,277 1,594 -327 517 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   6,983 7,153 6,950 6,915 6,705 6,765 0.0 0.0   Shareholders equity total   743 1,688 3,313 4,418 2,534 2,798 2,551 2,551   Interest-bearing liabilities   5,595 5,906 3,814 3,360 5,179 4,750 0.0 0.0   Balance sheet total (assets)   8,161 8,043 8,240 8,608 8,016 7,995 2,551 2,551   Net Debt   5,234 5,701 3,034 2,502 4,893 4,360 -2,551 -2,551     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   10,530 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,887 6,923 7,877 7,381 4,304 4,893 0.0 0.0   Gross profit growth   -23.1% 0.5% 13.8% -6.3% -41.7% 13.7% -100.0% 0.0%   Employees   19 11 10 10 8 7 0 0   Employee growth %   0.0% -42.4% -9.1% 0.0% -20.0% -12.5% -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)   8,161 8,043 8,240 8,608 8,016 7,995 2,551 2,551   Balance sheet change%   -3.8% -1.4% 2.5% 4.5% -6.9% -0.3% -68.1% 0.0%   Added value   -93.8 1,533.6 2,624.0 1,917.9 4.3 909.5 0.0 0.0   Added value %   -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -843 -25 -406 -224 -420 -161 -6,765 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 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 %   -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -8.3% 19.3% 30.7% 23.4% -4.3% 14.1% 0.0% 0.0%   Net Earnings %   -6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.9% 16.5% 29.7% 20.5% -1.9% 8.6% 0.0% 0.0%   ROI %   -9.2% 19.2% 32.9% 23.2% -2.1% 9.0% 0.0% 0.0%   ROE %   -52.9% 77.7% 69.2% 31.4% -8.2% 14.3% 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 %   9.1% 21.0% 40.2% 51.3% 31.6% 35.0% 100.0% 100.0%   Relative indebtedness %   70.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   67.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5,582.9% 371.8% 115.6% 130.4% 19,570.7% 479.3% 0.0% 0.0%   Gearing %   752.9% 349.9% 115.1% 76.0% 204.4% 169.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.7% 3.0% 3.8% 3.9% 3.5% 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   0.3 0.3 0.7 1.2 1.4 2.0 0.0 0.0   Current Ratio   0.3 0.3 0.7 1.2 1.4 2.0 0.0 0.0   Cash and cash equivalent   361.3 204.8 780.4 857.8 286.4 390.6 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)   11.8 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 %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,019.6 -2,381.2 -575.8 272.6 363.6 610.9 0.0 0.0   Net working capital %   -28.7% 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   551 0 0 0 0 0 0 0   Added value / employee   -5 139 262 192 1 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 139 262 192 3 130 0 0   EBIT / employee   -30 122 242 173 -23 98 0 0   Net earnings / employee   -34 86 173 122 -36 55 0 0