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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   1.1% 1.2% 0.8% 0.9% 1.2% 0.9% 7.2% 7.1%   Credit score (0-100)   86 84 92 89 81 88 34 34   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   2,833.9 2,031.0 6,051.5 5,512.8 1,314.4 5,170.1 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   795 578 2,277 2,546 3,211 2,258 0.0 0.0   EBITDA   -3,566 -3,802 -2,365 -2,547 -2,380 -2,901 0.0 0.0   EBIT   -3,698 -4,277 -2,664 -3,117 -2,592 -3,258 0.0 0.0   Pre-tax profit (PTP)   1,203.6 -339.4 2,841.0 1,609.5 -3,615.4 2,942.0 0.0 0.0   Net earnings   1,942.3 672.4 3,419.6 1,814.5 -3,702.1 3,979.2 0.0 0.0   Pre-tax profit without non-rec. items   1,204 -339 2,841 1,609 -3,615 2,942 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   697 300 620 564 91.8 917 0.0 0.0   Shareholders equity total   67,509 68,181 71,601 71,415 67,713 71,692 61,682 61,682   Interest-bearing liabilities   50,144 46,444 36,027 27,872 41,736 54,486 0.0 0.0   Balance sheet total (assets)   119,362 116,245 109,192 102,119 110,946 127,512 61,682 61,682   Net Debt   50,144 46,444 36,027 27,872 41,736 54,486 -61,682 -61,682     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   795 578 2,277 2,546 3,211 2,258 0.0 0.0   Gross profit growth   0.0% -27.3% 293.8% 11.8% 26.1% -29.7% -100.0% 0.0%   Employees   4 4 4 5 7 7 0 0   Employee growth %   100.0% 0.0% 0.0% 25.0% 40.0% 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)   119,362 116,245 109,192 102,119 110,946 127,512 61,682 61,682   Balance sheet change%   5.4% -2.6% -6.1% -6.5% 8.6% 14.9% -51.6% 0.0%   Added value   -3,566.0 -3,801.9 -2,365.4 -2,547.0 -2,021.9 -2,900.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   564 -532 -47 -770 -747 404 -917 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   -464.9% -739.9% -117.0% -122.4% -80.7% -144.3% 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% 0.1% 3.0% 2.0% -2.8% 3.4% 0.0% 0.0%   ROI %   1.9% 0.1% 3.0% 2.0% -2.9% 3.4% 0.0% 0.0%   ROE %   2.9% 1.0% 4.9% 2.5% -5.3% 5.7% 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 %   56.6% 58.7% 65.6% 69.9% 61.0% 56.2% 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, %   -1,406.2% -1,221.6% -1,523.1% -1,094.3% -1,753.6% -1,878.3% 0.0% 0.0%   Gearing %   74.3% 68.1% 50.3% 39.0% 61.6% 76.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.0% 1.3% 1.6% 1.8% 2.3% 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   0.1 0.1 0.1 0.1 0.3 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -32,819.3 -33,710.0 -22,623.9 -21,743.7 -29,401.4 -52,173.2 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   -892 -950 -591 -509 -289 -414 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -892 -950 -591 -509 -340 -414 0 0   EBIT / employee   -925 -1,069 -666 -623 -370 -465 0 0   Net earnings / employee   486 168 855 363 -529 568 0 0