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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   9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9% 9.9%   Bankruptcy risk   6.8% 8.9% 5.2% 4.1% 12.6% 9.3% 17.9% 17.9%   Credit score (0-100)   37 29 42 47 18 25 8 8   Credit rating   BBB BB BBB BBB BB BB 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   2,161 2,814 3,783 4,835 1,519 3,355 0.0 0.0   EBITDA   574 101 1,197 1,490 -821 994 0.0 0.0   EBIT   -328 -347 670 771 -1,532 153 0.0 0.0   Pre-tax profit (PTP)   -1,660.1 -583.0 468.0 568.5 -1,750.5 -118.5 0.0 0.0   Net earnings   -1,132.2 -374.7 373.1 416.7 -1,295.4 -88.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,660 -583 468 569 -1,750 -119 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   2,933 1,764 2,745 2,711 2,572 1,815 0.0 0.0   Shareholders equity total   683 -42.2 331 1,038 -258 -347 -762 -762   Interest-bearing liabilities   2,991 2,037 1,355 1,815 2,083 1,750 762 762   Balance sheet total (assets)   4,251 2,915 2,974 4,780 3,407 2,879 0.0 0.0   Net Debt   2,991 2,037 1,355 1,815 2,083 1,750 762 762     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   2,161 2,814 3,783 4,835 1,519 3,355 0.0 0.0   Gross profit growth   0.0% 30.2% 34.4% 27.8% -68.6% 120.9% -100.0% 0.0%   Employees   0 7 7 9 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 28.6% -11.1% 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)   4,251 2,915 2,974 4,780 3,407 2,879 0 0   Balance sheet change%   0.0% -31.4% 2.0% 60.7% -28.7% -15.5% -100.0% 0.0%   Added value   574.1 100.9 1,196.6 1,489.8 -813.5 994.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,331 -1,717 354 -853 -851 -1,598 -1,815 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -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 (%)   -15.2% -12.3% 17.7% 16.0% -100.9% 4.6% 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 %   -6.7% -9.5% 22.6% 19.9% -36.3% 4.4% 0.0% 0.0%   ROI %   -7.3% -11.4% 35.4% 30.6% -50.8% 6.2% 0.0% 0.0%   ROE %   -165.7% -20.8% 23.0% 60.9% -58.3% -2.8% 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 %   16.1% -1.4% 11.1% 21.7% -7.0% -10.7% -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, %   520.9% 2,018.5% 113.3% 121.8% -253.8% 176.0% 0.0% 0.0%   Gearing %   437.7% -4,828.6% 409.6% 174.9% -808.2% -504.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   91.9% 9.6% 11.9% 12.8% 11.2% 14.1% 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   0.4 0.4 0.1 0.7 0.3 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.1 0.7 0.3 0.4 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   -1,360.6 -1,578.4 -1,616.5 -801.2 -1,923.7 -1,603.5 -380.8 -380.8   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   0 14 171 166 -102 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 14 171 166 -103 124 0 0   EBIT / employee   0 -50 96 86 -192 19 0 0   Net earnings / employee   0 -54 53 46 -162 -11 0 0