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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% 1.1% 1.1%   Bankruptcy risk   2.4% 1.0% 0.6% 1.1% 1.2% 2.7% 7.4% 7.4%   Credit score (0-100)   65 86 96 83 81 59 33 33   Credit rating   BBB A AA A A BBB BBB BBB   Credit limit (kDKK)   0.2 1,295.6 3,003.9 1,222.0 670.3 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   -233 89.0 5,226 605 610 -224 0.0 0.0   EBITDA   -1,873 -680 3,921 182 415 -589 0.0 0.0   EBIT   -3,320 -1,261 3,393 -402 -32.7 -1,042 0.0 0.0   Pre-tax profit (PTP)   -1,956.4 0.9 1,967.1 -99.5 67.3 -2,974.1 0.0 0.0   Net earnings   -1,054.7 455.1 1,331.5 127.5 -28.4 -2,559.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,956 0.9 1,967 -99.5 67.3 -2,974 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   24,060 23,912 23,411 23,094 23,149 23,272 0.0 0.0   Shareholders equity total   27,119 27,560 28,993 29,395 29,414 26,354 25,774 25,774   Interest-bearing liabilities   23,701 13,888 13,677 12,110 10,603 5,942 0.0 0.0   Balance sheet total (assets)   60,086 46,692 49,788 46,701 48,315 45,242 25,774 25,774   Net Debt   23,701 13,487 13,677 11,376 7,959 1,620 -25,774 -25,774     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   -233 89.0 5,226 605 610 -224 0.0 0.0   Gross profit growth   0.0% 0.0% 5,770.7% -88.4% 0.8% 0.0% 0.0% 0.0%   Employees   5 3 3 1 1 1 0 0   Employee growth %   25.0% -40.0% 0.0% -66.7% 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)   60,086 46,692 49,788 46,701 48,315 45,242 25,774 25,774   Balance sheet change%   -2.0% -22.3% 6.6% -6.2% 3.5% -6.4% -43.0% 0.0%   Added value   -2,770.6 -679.6 3,921.4 182.4 551.4 -588.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,996 -738 -1,038 -910 -428 -331 -23,272 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   1,422.2% -1,416.2% 64.9% -66.4% -5.4% 466.3% 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 %   -1.7% 1.6% 9.0% 1.2% 0.6% 0.3% 0.0% 0.0%   ROI %   -1.9% 1.7% 5.4% 1.2% 0.6% -5.2% 0.0% 0.0%   ROE %   -3.8% 1.7% 4.7% 0.4% -0.1% -9.2% 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 %   45.1% 59.0% 58.2% 62.9% 60.9% 58.3% 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, %   -1,265.7% -1,984.5% 348.8% 6,236.6% 1,916.9% -275.2% 0.0% 0.0%   Gearing %   87.4% 50.4% 47.2% 41.2% 36.0% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.6% 4.0% 5.1% 1.8% 11.0% 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   1.4 4.8 2.8 5.2 11.9 18.5 0.0 0.0   Current Ratio   1.9 7.3 4.8 7.8 15.7 20.5 0.0 0.0   Cash and cash equivalent   0.0 401.1 0.2 734.3 2,644.2 4,322.1 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   13,104.7 12,976.1 15,253.5 15,033.6 17,878.7 15,889.1 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   -554 -227 1,307 182 551 -589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -375 -227 1,307 182 415 -589 0 0   EBIT / employee   -664 -420 1,131 -402 -33 -1,042 0 0   Net earnings / employee   -211 152 444 128 -28 -2,560 0 0