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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% 7.1% 7.1%   Bankruptcy risk   5.7% 9.3% 10.6% 8.6% 12.8% 5.6% 18.0% 18.0%   Credit score (0-100)   42 28 23 27 17 40 8 8   Credit rating   BBB BB BB BB BB BBB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 -0.0 -0.0 0.0 -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   3,914 3,732 4,256 3,807 3,621 4,665 0.0 0.0   EBITDA   525 165 180 -69.8 -406 1,021 0.0 0.0   EBIT   165 -144 43.0 -180 -534 958 0.0 0.0   Pre-tax profit (PTP)   66.7 -215.7 -19.3 -241.1 -578.8 882.7 0.0 0.0   Net earnings   320.5 -157.5 27.4 -155.8 -493.4 801.7 0.0 0.0   Pre-tax profit without non-rec. items   66.7 -216 -19.3 -241 -579 883 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   771 485 372 262 135 72.0 0.0 0.0   Shareholders equity total   -924 -1,081 -1,054 -1,210 -1,703 -901 -1,026 -1,026   Interest-bearing liabilities   1,360 1,206 1,582 1,378 1,763 1,791 1,026 1,026   Balance sheet total (assets)   1,468 1,125 1,718 1,181 916 1,834 0.0 0.0   Net Debt   1,360 1,202 918 1,184 1,671 812 1,026 1,026     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   3,914 3,732 4,256 3,807 3,621 4,665 0.0 0.0   Gross profit growth   13.9% -4.6% 14.0% -10.5% -4.9% 28.8% -100.0% 0.0%   Employees   13 12 12 12 12 11 0 0   Employee growth %   -7.1% -7.7% 0.0% 0.0% 0.0% -8.3% -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)   1,468 1,125 1,718 1,181 916 1,834 0 0   Balance sheet change%   -16.2% -23.4% 52.7% -31.3% -22.4% 100.2% -100.0% 0.0%   Added value   524.5 164.6 180.4 -69.8 -423.5 1,020.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -719 -595 -249 -221 -255 -125 -72 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 -1.0 -2.0 1.0 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 (%)   4.2% -3.8% 1.0% -4.7% -14.7% 20.5% 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 %   6.1% -6.2% 1.7% -7.0% -21.3% 35.8% 0.0% 0.0%   ROI %   7.9% -9.0% 2.9% -12.2% -34.0% 53.9% 0.0% 0.0%   ROE %   19.9% -12.1% 1.9% -10.8% -47.1% 58.3% 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 %   -38.6% -49.0% -38.0% -50.6% -65.0% -33.0% -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, %   259.2% 729.9% 508.6% -1,695.8% -411.3% 79.6% 0.0% 0.0%   Gearing %   -147.2% -111.6% -150.1% -114.0% -103.5% -198.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.6% 4.5% 4.1% 2.9% 4.2% 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   0.2 0.2 0.4 0.3 0.2 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.5 0.4 0.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 4.5 664.2 194.8 92.1 978.1 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   -1,334.5 -1,414.3 -1,443.4 -1,462.0 -1,826.4 -1,038.0 -513.1 -513.1   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   40 14 15 -6 -35 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 14 15 -6 -34 93 0 0   EBIT / employee   13 -12 4 -15 -44 87 0 0   Net earnings / employee   25 -13 2 -13 -41 73 0 0