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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.0% 1.0% 0.8% 0.9% 2.4% 7.2% 7.2%   Credit score (0-100)   80 88 87 90 88 62 33 33   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   2,720.6 15,792.9 15,219.4 25,157.1 17,730.9 1.0 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   19,433 95,381 56,412 29,927 36,675 42,358 0.0 0.0   EBITDA   21,913 87,036 48,105 22,526 27,927 33,524 0.0 0.0   EBIT   20,991 88,591 50,101 61,545 8,578 -78,412 0.0 0.0   Pre-tax profit (PTP)   6,837.0 80,819.0 45,857.0 55,930.0 2,678.0 -95,116.0 0.0 0.0   Net earnings   5,102.0 64,130.0 34,831.0 43,776.0 1,203.0 -85,726.0 0.0 0.0   Pre-tax profit without non-rec. items   6,837 80,819 45,857 55,930 2,678 -95,116 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   1,228,757 628,658 665,412 850,927 1,081,617 1,139,038 0.0 0.0   Shareholders equity total   270,293 169,732 204,299 248,075 248,166 161,328 160,778 160,778   Interest-bearing liabilities   1,012,513 450,665 423,104 599,413 752,247 900,218 0.0 0.0   Balance sheet total (assets)   1,382,116 748,996 726,625 961,128 1,127,690 1,169,042 160,778 160,778   Net Debt   921,938 341,674 417,156 528,536 720,672 885,844 -160,778 -160,778     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   19,433 95,381 56,412 29,927 36,675 42,358 0.0 0.0   Gross profit growth   -30.9% 390.8% -40.9% -46.9% 22.5% 15.5% -100.0% 0.0%   Employees   9 9 11 11 13 12 0 0   Employee growth %   0.0% 0.0% 22.2% 0.0% 18.2% -7.7% -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)   1,382,116 748,996 726,625 961,128 1,127,690 1,169,042 160,778 160,778   Balance sheet change%   47.1% -45.8% -3.0% 32.3% 17.3% 3.7% -86.2% 0.0%   Added value   21,913.0 90,119.0 50,269.0 61,551.0 8,584.0 -78,412.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   405,439 -601,627 36,586 185,509 221,490 57,421 -1,139,038 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   108.0% 92.9% 88.8% 205.7% 23.4% -185.1% 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 %   1.8% 8.3% 6.9% 7.3% 0.8% -6.8% 0.0% 0.0%   ROI %   1.9% 8.7% 7.3% 7.5% 0.8% -6.9% 0.0% 0.0%   ROE %   1.9% 29.1% 18.6% 19.4% 0.5% -41.9% 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 %   19.6% 22.7% 28.1% 25.8% 22.0% 13.8% 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, %   4,207.3% 392.6% 867.2% 2,346.3% 2,580.6% 2,642.4% 0.0% 0.0%   Gearing %   374.6% 265.5% 207.1% 241.6% 303.1% 558.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.1% 1.1% 1.2% 0.9% 2.0% 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 0.5 0.2 3.4 0.4 0.1 0.0 0.0   Current Ratio   0.2 0.5 0.2 3.3 0.4 0.1 0.0 0.0   Cash and cash equivalent   90,575.0 108,991.0 5,948.0 70,877.0 31,575.0 14,374.0 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   -600,974.0 -121,471.0 -112,019.0 76,745.0 -71,440.0 -193,649.0 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   2,435 10,013 4,570 5,596 660 -6,534 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,435 9,671 4,373 2,048 2,148 2,794 0 0   EBIT / employee   2,332 9,843 4,555 5,595 660 -6,534 0 0   Net earnings / employee   567 7,126 3,166 3,980 93 -7,144 0 0