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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% 2.7% 2.7%   Bankruptcy risk   1.1% 1.3% 1.9% 3.9% 4.8% 3.4% 8.9% 8.9%   Credit score (0-100)   86 80 70 49 44 53 28 28   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   251.2 80.9 2.0 0.0 0.0 0.0 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   3,699 4,049 3,840 2,859 2,499 3,880 0.0 0.0   EBITDA   956 1,149 388 -394 -855 760 0.0 0.0   EBIT   887 1,085 249 -544 -1,012 605 0.0 0.0   Pre-tax profit (PTP)   742.0 762.8 185.5 -779.9 -1,605.6 34.9 0.0 0.0   Net earnings   578.7 591.9 134.9 -608.2 -1,283.6 4.1 0.0 0.0   Pre-tax profit without non-rec. items   742 763 186 -780 -1,606 34.9 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   153 123 1,107 1,164 1,028 942 0.0 0.0   Shareholders equity total   5,723 6,315 6,450 5,841 4,558 4,562 4,437 4,437   Interest-bearing liabilities   5,006 5,407 7,504 9,485 12,378 10,368 0.0 0.0   Balance sheet total (assets)   13,280 17,854 19,541 24,304 22,284 20,060 4,437 4,437   Net Debt   4,956 5,393 6,895 9,289 12,264 10,198 -4,437 -4,437     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   3,699 4,049 3,840 2,859 2,499 3,880 0.0 0.0   Gross profit growth   11.7% 9.5% -5.1% -25.6% -12.6% 55.3% -100.0% 0.0%   Employees   7 8 10 10 10 10 0 0   Employee growth %   16.7% 14.3% 25.0% 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)   13,280 17,854 19,541 24,304 22,284 20,060 4,437 4,437   Balance sheet change%   5.6% 34.4% 9.5% 24.4% -8.3% -10.0% -77.9% 0.0%   Added value   956.1 1,149.4 387.6 -394.0 -862.0 760.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -139 -94 846 -93 -292 -240 -942 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 5.0 -1.0 -2.0 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 (%)   24.0% 26.8% 6.5% -19.0% -40.5% 15.6% 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 %   7.3% 7.3% 2.1% -2.2% -4.3% 3.0% 0.0% 0.0%   ROI %   9.6% 10.0% 3.0% -3.3% -6.3% 4.0% 0.0% 0.0%   ROE %   10.5% 9.8% 2.1% -9.9% -24.7% 0.1% 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 %   43.1% 35.4% 33.0% 24.0% 20.5% 23.3% 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, %   518.4% 469.2% 1,778.7% -2,357.9% -1,434.2% 1,341.5% 0.0% 0.0%   Gearing %   87.5% 85.6% 116.3% 162.4% 271.6% 227.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 7.1% 3.2% 3.5% 5.4% 5.3% 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   0.2 0.2 0.2 0.1 0.1 0.3 0.0 0.0   Current Ratio   1.7 1.5 1.4 1.2 1.2 2.1 0.0 0.0   Cash and cash equivalent   50.0 14.2 609.1 195.3 114.5 169.3 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   5,101.7 5,701.7 4,848.7 4,177.8 3,030.1 9,831.3 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   137 144 39 -39 -86 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 144 39 -39 -86 76 0 0   EBIT / employee   127 136 25 -54 -101 61 0 0   Net earnings / employee   83 74 13 -61 -128 0 0 0