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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% 1.4%   Bankruptcy risk   1.9% 0.7% 1.1% 1.8% 0.6% 0.7% 8.4% 8.1%   Credit score (0-100)   72 96 84 71 97 93 29 30   Credit rating   A AA A A AA AA BB BB   Credit limit (kDKK)   3.0 1,327.1 515.5 7.2 1,419.3 1,862.8 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   10,874 13,406 12,304 11,136 14,140 17,428 0.0 0.0   EBITDA   -938 1,320 240 -328 2,478 4,599 0.0 0.0   EBIT   -1,546 727 -397 -960 1,853 3,991 0.0 0.0   Pre-tax profit (PTP)   -1,641.8 633.3 -533.0 -1,221.8 1,624.6 4,159.4 0.0 0.0   Net earnings   -1,282.9 492.1 -419.5 -961.7 1,263.1 3,241.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,642 633 -533 -1,222 1,625 4,159 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   10,592 10,209 9,618 8,986 8,362 8,006 0.0 0.0   Shareholders equity total   10,705 11,197 10,777 9,816 11,079 14,321 13,491 13,491   Interest-bearing liabilities   6,603 5,678 5,358 6,262 4,068 2,144 0.0 0.0   Balance sheet total (assets)   24,866 22,297 22,679 22,513 24,798 33,658 13,491 13,491   Net Debt   6,581 5,654 5,334 6,236 4,051 792 -13,491 -13,491     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   10,874 13,406 12,304 11,136 14,140 17,428 0.0 0.0   Gross profit growth   -18.6% 23.3% -8.2% -9.5% 27.0% 23.3% -100.0% 0.0%   Employees   23 24 25 21 22 15 0 0   Employee growth %   -4.2% 4.3% 4.2% -16.0% 4.8% -31.8% -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)   24,866 22,297 22,679 22,513 24,798 33,658 13,491 13,491   Balance sheet change%   7.6% -10.3% 1.7% -0.7% 10.1% 35.7% -59.9% 0.0%   Added value   -938.1 1,320.2 239.9 -327.9 2,485.5 4,598.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,174 -976 -1,228 -1,264 -1,249 -964 -8,006 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 -1.0 -2.0 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 (%)   -14.2% 5.4% -3.2% -8.6% 13.1% 22.9% 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 %   -5.6% 3.9% -1.4% -4.1% 8.1% 14.9% 0.0% 0.0%   ROI %   -7.6% 5.1% -1.8% -5.5% 11.9% 26.0% 0.0% 0.0%   ROE %   -11.3% 4.5% -3.8% -9.3% 12.1% 25.5% 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 %   48.9% 53.0% 50.9% 46.9% 56.8% 63.0% 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, %   -701.5% 428.3% 2,223.9% -1,901.7% 163.5% 17.2% 0.0% 0.0%   Gearing %   61.7% 50.7% 49.7% 63.8% 36.7% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.7% 4.0% 5.2% 5.8% 6.3% 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   1.2 1.1 1.0 0.8 1.5 2.4 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   21.8 24.4 23.9 26.1 16.1 1,352.2 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   3,145.8 3,744.3 3,371.0 2,333.8 4,093.0 7,877.4 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   -41 55 10 -16 113 307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 55 10 -16 113 307 0 0   EBIT / employee   -67 30 -16 -46 84 266 0 0   Net earnings / employee   -56 21 -17 -46 57 216 0 0