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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   0.0% 0.0% 3.0% 3.1% 5.5% 4.0% 17.2% 17.2%   Credit score (0-100)   0 0 57 55 41 48 9 9   Credit rating   N/A N/A BBB 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 N/A 2019 N/A 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   0.0 0.0 7,795 5,699 5,239 5,935 0.0 0.0   EBITDA   0.0 0.0 1,461 1,428 -337 1,232 0.0 0.0   EBIT   0.0 0.0 1,014 1,029 -848 541 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 551.5 656.5 -1,236.6 -171.9 0.0 0.0   Net earnings   0.0 0.0 429.5 514.4 -972.5 -171.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 552 656 -1,237 -172 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 12,585 15,694 17,964 18,229 0.0 0.0   Shareholders equity total   0.0 0.0 430 944 -28.6 158 -501 -501   Interest-bearing liabilities   0.0 0.0 11,250 10,729 12,237 12,243 501 501   Balance sheet total (assets)   0.0 0.0 13,058 16,627 18,308 18,716 0.0 0.0   Net Debt   0.0 0.0 11,089 10,120 12,225 12,219 501 501     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 7,795 5,699 5,239 5,935 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -26.9% -8.1% 13.3% -100.0% 0.0%   Employees   0 0 11 9 11 11 0 0   Employee growth %   0.0% 0.0% 0.0% -18.2% 22.2% 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)   0 0 13,058 16,627 18,308 18,716 0 0   Balance sheet change%   0.0% 0.0% 0.0% 27.3% 10.1% 2.2% -100.0% 0.0%   Added value   0.0 0.0 1,460.8 1,428.4 -448.1 1,232.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 12,138 2,710 1,759 -427 -18,229 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 13.0% 18.0% -16.2% 9.1% 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 %   0.0% 0.0% 7.8% 6.9% -4.9% 2.9% 0.0% 0.0%   ROI %   0.0% 0.0% 8.4% 8.6% -7.0% 4.4% 0.0% 0.0%   ROE %   0.0% 0.0% 100.0% 74.9% -10.1% -1.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 3.3% 6.9% -0.2% 0.9% -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, %   0.0% 0.0% 759.1% 708.5% -3,624.1% 991.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 2,619.3% 1,136.7% -42,727.2% 7,740.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.2% 3.4% 3.4% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.3 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 161.2 608.8 11.7 23.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -975.9 -4,384.8 -7,059.8 -4,425.3 -250.3 -250.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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   0 0 133 159 -41 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 133 159 -31 112 0 0   EBIT / employee   0 0 92 114 -77 49 0 0   Net earnings / employee   0 0 39 57 -88 -16 0 0