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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   8.1% 5.1% 1.8% 5.5% 1.8% 1.8% 9.2% 9.0%   Credit score (0-100)   32 44 72 40 71 71 27 27   Credit rating   BB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 3.1 0.0 3.7 4.1 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   6,663 7,654 10,589 7,426 14,196 16,468 0.0 0.0   EBITDA   1,186 -2,357 1,019 -2,526 3,264 3,028 0.0 0.0   EBIT   976 -2,880 294 -3,447 2,321 2,045 0.0 0.0   Pre-tax profit (PTP)   498.0 -3,162.2 61.2 -3,862.4 1,783.5 927.7 0.0 0.0   Net earnings   438.9 -2,545.5 43.0 -3,236.0 1,581.9 721.2 0.0 0.0   Pre-tax profit without non-rec. items   498 -3,162 61.2 -3,862 1,783 928 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   1,692 2,421 10,233 10,245 9,963 9,864 0.0 0.0   Shareholders equity total   512 1,966 3,421 185 1,794 2,515 1,285 1,285   Interest-bearing liabilities   3,204 4,919 10,245 16,701 16,885 17,392 0.0 0.0   Balance sheet total (assets)   7,970 9,510 16,881 20,866 24,404 26,541 1,285 1,285   Net Debt   3,204 4,780 10,092 16,544 16,732 17,240 -926 -926     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,663 7,654 10,589 7,426 14,196 16,468 0.0 0.0   Gross profit growth   -29.2% 14.9% 38.4% -29.9% 91.2% 16.0% -100.0% 0.0%   Employees   0 25 25 24 26 30 0 0   Employee growth %   -100.0% 0.0% 0.0% -4.0% 8.3% 15.4% -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)   7,970 9,510 16,881 20,866 24,404 26,541 1,285 1,285   Balance sheet change%   0.0% 19.3% 77.5% 23.6% 17.0% 8.8% -95.2% 0.0%   Added value   1,186.2 -2,356.7 1,019.2 -2,526.1 3,241.4 3,027.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -210 837 5,594 529 -1,293 -1,150 -8,828 -1,129   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -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 (%)   14.7% -37.6% 2.8% -46.4% 16.3% 12.4% 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 %   12.2% -32.9% 2.2% -18.3% 10.3% 8.1% 0.0% 0.0%   ROI %   20.5% -54.5% 2.7% -21.3% 12.3% 10.1% 0.0% 0.0%   ROE %   85.8% -205.4% 1.6% -179.5% 159.9% 33.5% 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 %   6.4% 20.7% 20.3% 0.9% 7.4% 9.5% 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, %   270.1% -202.8% 990.2% -654.9% 512.6% 569.4% 0.0% 0.0%   Gearing %   626.0% 250.2% 299.5% 9,024.0% 941.4% 691.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.0% 3.1% 3.1% 3.2% 6.6% 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 0.8 0.7 0.9 1.0 0.8 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.2 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 138.8 152.7 157.2 152.8 152.8 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   1,201.5 339.4 597.2 1,737.9 4,148.4 4,221.1 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   0 -94 41 -105 125 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -94 41 -105 126 101 0 0   EBIT / employee   0 -115 12 -144 89 68 0 0   Net earnings / employee   0 -102 2 -135 61 24 0 0