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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   0.6% 0.8% 0.5% 0.8% 1.4% 0.9% 2.8% 2.8%   Credit score (0-100)   98 93 98 91 77 87 59 59   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (kDKK)   2,649.0 2,090.2 2,543.6 1,929.3 96.7 1,359.1 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   19,430 14,202 16,361 12,075 8,634 13,146 0.0 0.0   EBITDA   10,359 6,481 7,800 5,094 2,063 5,938 0.0 0.0   EBIT   6,409 2,529 3,655 1,454 -1,611 1,742 0.0 0.0   Pre-tax profit (PTP)   3,696.0 -43.9 1,138.9 -839.4 -3,865.0 -1,268.4 0.0 0.0   Net earnings   2,857.3 -61.3 876.5 -664.1 -3,024.0 -996.5 0.0 0.0   Pre-tax profit without non-rec. items   3,696 -43.9 1,139 -839 -3,865 -1,268 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   53,674 51,002 50,362 48,403 48,249 47,185 0.0 0.0   Shareholders equity total   20,657 20,384 21,039 20,149 17,125 16,129 15,993 15,993   Interest-bearing liabilities   62,550 56,421 53,153 52,681 60,504 58,992 15,104 15,104   Balance sheet total (assets)   88,854 86,826 85,240 83,674 81,339 80,012 31,097 31,097   Net Debt   62,550 56,042 53,153 52,681 60,504 58,992 15,104 15,104     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   19,430 14,202 16,361 12,075 8,634 13,146 0.0 0.0   Gross profit growth   116.2% -26.9% 15.2% -26.2% -28.5% 52.3% -100.0% 0.0%   Employees   6 6 12 12 9 9 0 0   Employee growth %   20.0% 0.0% 100.0% 0.0% -25.0% 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)   88,854 86,826 85,240 83,674 81,339 80,012 31,097 31,097   Balance sheet change%   -5.3% -2.3% -1.8% -1.8% -2.8% -1.6% -61.1% 0.0%   Added value   10,358.5 6,481.2 7,799.9 5,093.8 2,029.0 5,938.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,365 -5,145 -5,845 -6,575 -4,806 -6,236 -47,185 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 -1.0 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 (%)   33.0% 17.8% 22.3% 12.0% -18.7% 13.2% 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 %   7.0% 2.9% 4.2% 1.7% -2.0% 2.2% 0.0% 0.0%   ROI %   7.6% 3.0% 4.6% 1.9% -2.1% 2.2% 0.0% 0.0%   ROE %   14.9% -0.3% 4.2% -3.2% -16.2% -6.0% 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 %   23.2% 23.5% 24.7% 24.1% 21.1% 20.2% 51.4% 51.4%   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, %   603.8% 864.7% 681.5% 1,034.2% 2,932.2% 993.5% 0.0% 0.0%   Gearing %   302.8% 276.8% 252.6% 261.5% 353.3% 365.8% 94.4% 94.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.3% 4.6% 4.3% 4.0% 5.0% 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 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 379.2 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   -7,684.3 -10,545.9 -12,760.0 -10,434.7 -13,240.2 -9,929.9 -7,551.8 -7,551.8   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   1,726 1,080 650 424 225 660 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,726 1,080 650 424 229 660 0 0   EBIT / employee   1,068 422 305 121 -179 194 0 0   Net earnings / employee   476 -10 73 -55 -336 -111 0 0