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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% 2.3% 2.3%   Bankruptcy risk   4.8% 2.7% 4.4% 2.7% 1.4% 1.7% 10.5% 10.5%   Credit score (0-100)   46 61 47 59 77 72 23 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 31.1 5.5 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   5,937 5,880 4,382 3,841 4,586 4,832 0.0 0.0   EBITDA   -326 495 518 810 1,380 1,208 0.0 0.0   EBIT   -460 381 352 510 1,244 1,093 0.0 0.0   Pre-tax profit (PTP)   -817.0 17.0 3.4 249.8 935.0 762.4 0.0 0.0   Net earnings   -656.0 14.0 5.1 179.9 730.8 590.5 0.0 0.0   Pre-tax profit without non-rec. items   -817 17.0 3.4 250 935 762 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   478 387 307 206 229 233 0.0 0.0   Shareholders equity total   1,958 1,972 1,977 2,157 2,887 2,836 1,041 1,041   Interest-bearing liabilities   5,812 6,394 4,431 4,004 3,974 3,781 0.0 0.0   Balance sheet total (assets)   13,133 12,428 10,129 8,950 9,412 9,825 1,041 1,041   Net Debt   5,758 6,291 4,304 3,979 3,937 3,751 -1,041 -1,041     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   5,937 5,880 4,382 3,841 4,586 4,832 0.0 0.0   Gross profit growth   -5.0% -1.0% -25.5% -12.3% 19.4% 5.4% -100.0% 0.0%   Employees   10 9 9 8 8 8 0 0   Employee growth %   0.0% -10.0% 0.0% -11.1% 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)   13,133 12,428 10,129 8,950 9,412 9,825 1,041 1,041   Balance sheet change%   0.7% -5.4% -18.5% -11.6% 5.2% 4.4% -89.4% 0.0%   Added value   -326.0 495.0 518.0 810.3 1,544.5 1,207.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -237 -276 -601 -184 -71 -610 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -7.7% 6.5% 8.0% 13.3% 27.1% 22.6% 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 %   -3.5% 3.3% 2.9% 5.3% 13.5% 11.4% 0.0% 0.0%   ROI %   -6.2% 5.2% 4.4% 7.9% 18.9% 16.0% 0.0% 0.0%   ROE %   -28.2% 0.7% 0.3% 8.7% 29.0% 20.6% 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 %   14.9% 15.9% 19.5% 24.1% 30.7% 28.9% 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, %   -1,766.3% 1,270.9% 831.0% 491.0% 285.4% 310.6% 0.0% 0.0%   Gearing %   296.8% 324.2% 224.2% 185.7% 137.6% 133.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.5% 6.0% 6.1% 7.7% 8.5% 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   0.4 0.3 0.4 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.0 1.1 1.5 1.5 1.6 1.4 0.0 0.0   Cash and cash equivalent   54.0 103.0 127.0 25.5 36.9 29.7 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   77.0 450.0 2,833.3 2,572.0 3,089.7 2,806.1 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   -33 55 58 101 193 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 55 58 101 172 151 0 0   EBIT / employee   -46 42 39 64 155 137 0 0   Net earnings / employee   -66 2 1 22 91 74 0 0