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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% 0.5% 0.5%   Bankruptcy risk   9.9% 8.9% 8.0% 6.4% 6.7% 6.2% 11.5% 11.5%   Credit score (0-100)   26 29 30 36 35 37 21 21   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 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   2,269 2,796 2,658 3,031 2,981 3,112 0.0 0.0   EBITDA   155 736 799 948 710 669 0.0 0.0   EBIT   -83.1 545 599 740 551 495 0.0 0.0   Pre-tax profit (PTP)   -357.2 288.6 349.0 493.5 287.5 288.5 0.0 0.0   Net earnings   -357.2 288.6 275.7 382.4 223.8 223.7 0.0 0.0   Pre-tax profit without non-rec. items   -357 289 349 494 288 289 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   2,341 1,826 1,777 1,753 1,907 2,059 0.0 0.0   Shareholders equity total   -1,349 -1,061 -785 -403 -179 44.7 -35.3 -35.3   Interest-bearing liabilities   619 572 123 0.0 0.0 0.0 361 361   Balance sheet total (assets)   3,894 3,380 3,208 3,139 3,522 3,506 326 326   Net Debt   176 -5.9 -430 -592 -942 -932 361 361     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   2,269 2,796 2,658 3,031 2,981 3,112 0.0 0.0   Gross profit growth   0.8% 23.2% -4.9% 14.0% -1.7% 4.4% -100.0% 0.0%   Employees   5 5 5 5 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 50.0% -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)   3,894 3,380 3,208 3,139 3,522 3,506 326 326   Balance sheet change%   -1.8% -13.2% -5.1% -2.2% 12.2% -0.5% -90.7% 0.0%   Added value   155.0 735.6 799.3 948.0 759.0 668.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -451 -745 -289 -272 -45 -60 -2,059 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -3.7% 19.5% 22.5% 24.4% 18.5% 15.9% 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 %   -1.6% 11.3% 14.2% 19.6% 15.2% 13.8% 0.0% 0.0%   ROI %   -12.0% 88.5% 162.6% 1,205.4% 0.0% 1,491.4% 0.0% 0.0%   ROE %   -4.3% 4.8% 8.4% 12.0% 6.7% 12.5% 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 %   -13.6% -24.0% -19.8% -11.4% -4.9% 1.3% -9.8% -9.8%   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, %   113.9% -0.8% -53.8% -62.5% -132.7% -139.3% 0.0% 0.0%   Gearing %   -45.9% -53.9% -15.6% 0.0% 0.0% 0.0% -1,024.4% -1,024.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.9% 43.2% 72.1% 401.3% 0.0% 0.0% 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 0.3 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   442.3 577.8 552.6 592.4 941.8 931.6 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)   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   -3,652.4 -2,806.7 -2,894.8 -2,572.0 -2,462.9 -2,330.8 -180.7 -180.7   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   31 147 160 190 190 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 147 160 190 177 111 0 0   EBIT / employee   -17 109 120 148 138 83 0 0   Net earnings / employee   -71 58 55 76 56 37 0 0