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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   3.4% 1.4% 0.7% 1.3% 0.6% 1.0% 7.5% 7.3%   Credit score (0-100)   56 79 94 78 97 86 32 33   Credit rating   BBB A AA A AA A BB BBB   Credit limit (kDKK)   0.0 1,377.0 18,390.3 2,219.2 19,825.8 12,380.7 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   -1,214 13,950 20,562 13,603 21,067 20,679 20,679 20,679   Gross profit   -14,832 -1,730 4,182 -2,586 3,595 2,503 0.0 0.0   EBITDA   -17,196 -4,854 2,358 -4,276 1,632 965 0.0 0.0   EBIT   -17,196 -4,854 2,358 -4,276 1,632 965 0.0 0.0   Pre-tax profit (PTP)   -18,751.0 -7,051.0 -6.0 -5,592.0 168.0 -2,190.0 0.0 0.0   Net earnings   10,354.0 -5,710.0 -1,397.0 -4,462.0 301.0 -1,662.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,751 -7,051 -6.0 -5,592 168 -2,190 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   363,046 365,246 363,963 363,164 362,238 363,365 0.0 0.0   Shareholders equity total   234,345 213,520 200,408 197,368 201,909 199,643 92,886 92,886   Interest-bearing liabilities   128,854 131,631 132,847 132,370 128,202 129,424 0.0 0.0   Balance sheet total (assets)   402,390 388,807 390,388 384,140 385,756 387,687 92,886 92,886   Net Debt   128,708 131,303 132,763 129,904 126,259 129,424 -92,886 -92,886     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   -1,214 13,950 20,562 13,603 21,067 20,679 20,679 20,679   Net sales growth   -103.2% -1,249.1% 47.4% -33.8% 54.9% -1.8% 0.0% 0.0%   Gross profit   -14,832 -1,730 4,182 -2,586 3,595 2,503 0.0 0.0   Gross profit growth   0.0% 88.3% 0.0% 0.0% 0.0% -30.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   402,390 388,807 390,388 384,140 385,756 387,687 92,886 92,886   Balance sheet change%   2.3% -3.4% 0.4% -1.6% 0.4% 0.5% -76.0% 0.0%   Added value   -17,196.0 -4,854.0 2,358.0 -4,276.0 1,632.0 965.0 0.0 0.0   Added value %   1,416.5% -34.8% 11.5% -31.4% 7.7% 4.7% 0.0% 0.0%   Investments   16,119 1,955 33,709 -36,273 -926 1,127 -259,564 -103,801   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   1,416.5% -34.8% 11.5% -31.4% 7.7% 4.7% 0.0% 0.0%   EBIT %   0.0% -34.8% 11.5% -31.4% 7.7% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   115.9% 280.6% 56.4% 165.4% 45.4% 38.6% 0.0% 0.0%   Net Earnings %   -852.9% -40.9% -6.8% -32.8% 1.4% -8.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -852.9% -40.9% -6.8% -32.8% 1.4% -8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,544.6% -50.5% -0.0% -41.1% 0.8% -10.6% 0.0% 0.0%   ROA %   -4.3% -1.2% 0.6% -1.0% 0.5% 0.3% 0.0% 0.0%   ROI %   -4.6% -1.3% 0.6% -1.1% 0.5% 0.4% 0.0% 0.0%   ROE %   4.5% -2.5% -0.7% -2.2% 0.2% -0.8% 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 %   58.2% 54.9% 51.3% 51.4% 52.3% 51.5% 100.0% 100.0%   Relative indebtedness %   -12,615.0% 1,161.0% 868.6% 1,294.7% 817.0% 856.0% 0.0% 0.0%   Relative net indebtedness %   -12,603.0% 1,158.7% 868.1% 1,276.5% 807.8% 856.0% -449.2% -449.2%   Net int. bear. debt to EBITDA, %   -748.5% -2,705.0% 5,630.3% -3,038.0% 7,736.5% 13,411.8% 0.0% 0.0%   Gearing %   55.0% 61.6% 66.3% 67.1% 63.5% 64.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.7% 1.8% 1.3% 1.3% 2.7% 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   4.5 2.5 2.5 2.8 2.9 2.3 0.0 0.0   Current Ratio   4.7 2.7 2.6 3.1 3.1 2.4 0.0 0.0   Cash and cash equivalent   146.0 328.0 84.0 2,466.0 1,943.0 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)   -1,316.0 24.9 28.8 10.8 2.8 69.1 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 %   -3,167.5% 165.4% 127.4% 154.2% 111.6% 117.6% 449.2% 449.2%   Net working capital   30,318.0 14,453.0 16,135.0 14,109.0 15,984.0 14,166.0 0.0 0.0   Net working capital %   -2,497.4% 103.6% 78.5% 103.7% 75.9% 68.5% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0