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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   2.0% 1.9% 2.3% 4.3% 1.9% 2.4% 9.8% 9.8%   Credit score (0-100)   71 71 64 46 69 62 25 25   Credit rating   A A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.3 0.4 0.0 0.0 0.7 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   2,278 1,607 1,444 1,443 3,051 3,667 0.0 0.0   EBITDA   821 704 480 14.5 1,266 1,274 0.0 0.0   EBIT   426 409 235 -231 1,006 747 0.0 0.0   Pre-tax profit (PTP)   212.5 154.3 70.0 -400.2 676.7 86.5 0.0 0.0   Net earnings   224.5 114.3 66.0 -401.8 550.5 189.7 0.0 0.0   Pre-tax profit without non-rec. items   212 154 70.0 -400 677 86.5 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   6,054 5,277 5,091 6,259 7,868 11,298 0.0 0.0   Shareholders equity total   1,162 1,276 1,342 940 1,484 1,609 1,529 1,529   Interest-bearing liabilities   4,165 3,793 3,567 4,487 6,132 7,974 0.0 0.0   Balance sheet total (assets)   7,377 6,370 6,133 7,563 10,926 12,909 1,529 1,529   Net Debt   3,999 3,638 3,350 4,377 4,609 7,849 -1,529 -1,529     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   2,278 1,607 1,444 1,443 3,051 3,667 0.0 0.0   Gross profit growth   -7.4% -29.5% -10.1% -0.0% 111.4% 20.2% -100.0% 0.0%   Employees   5 5 4 5 5 7 0 0   Employee growth %   0.0% 0.0% -20.0% 25.0% 0.0% 40.0% -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)   7,377 6,370 6,133 7,563 10,926 12,909 1,529 1,529   Balance sheet change%   -15.4% -13.6% -3.7% 23.3% 44.5% 18.2% -88.2% 0.0%   Added value   820.8 704.2 480.0 14.5 1,251.0 1,274.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -596 -1,071 -432 923 1,349 2,904 -11,298 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 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 (%)   18.7% 25.5% 16.3% -16.0% 33.0% 20.4% 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 %   5.3% 6.0% 3.8% -3.4% 10.9% 6.3% 0.0% 0.0%   ROI %   7.5% 7.4% 4.5% -4.3% 15.0% 8.6% 0.0% 0.0%   ROE %   21.4% 9.4% 5.0% -35.2% 45.4% 12.3% 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 %   15.7% 20.2% 22.0% 12.4% 13.6% 12.5% 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, %   487.3% 516.6% 697.9% 30,180.2% 364.1% 615.9% 0.0% 0.0%   Gearing %   358.5% 297.2% 265.7% 477.1% 413.2% 495.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 6.4% 4.5% 4.2% 6.2% 9.4% 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   0.5 0.6 0.7 0.4 0.7 0.4 0.0 0.0   Current Ratio   0.6 0.8 0.8 0.6 0.8 0.4 0.0 0.0   Cash and cash equivalent   165.6 154.5 216.6 110.0 1,523.0 125.1 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   -842.4 -344.0 -230.6 -879.8 -674.8 -2,216.8 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   164 141 120 3 250 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 141 120 3 253 182 0 0   EBIT / employee   85 82 59 -46 201 107 0 0   Net earnings / employee   45 23 17 -80 110 27 0 0