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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% 0.3% 0.3%   Bankruptcy risk   6.2% 2.0% 0.8% 0.7% 0.6% 0.8% 8.2% 8.2%   Credit score (0-100)   39 70 93 93 96 91 30 30   Credit rating   BBB A AA AA AA AA BB BB   Credit limit (kDKK)   0.0 1.4 1,302.4 1,379.1 1,509.8 1,431.7 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   0 0 0 0 0 0 0 0   Gross profit   -782 1,519 3,367 3,414 3,199 3,527 0.0 0.0   EBITDA   -881 1,304 3,097 3,142 2,988 3,292 0.0 0.0   EBIT   -9,469 -598 1,026 1,109 960 1,259 0.0 0.0   Pre-tax profit (PTP)   -9,662.1 -1,014.0 678.0 827.5 992.8 189.6 0.0 0.0   Net earnings   -17,878.6 -1,014.0 1,263.2 1,038.3 1,055.4 280.2 0.0 0.0   Pre-tax profit without non-rec. items   -9,662 -1,014 678 828 993 190 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   29,864 43,268 41,248 39,701 37,766 35,796 0.0 0.0   Shareholders equity total   12,294 11,280 12,543 13,582 14,637 14,917 12,042 12,042   Interest-bearing liabilities   16,855 31,900 32,701 28,849 26,200 24,167 0.0 0.0   Balance sheet total (assets)   29,965 44,865 47,245 45,366 42,120 40,867 12,042 12,042   Net Debt   16,855 31,125 30,423 27,306 25,761 23,573 -12,042 -12,042     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   -782 1,519 3,367 3,414 3,199 3,527 0.0 0.0   Gross profit growth   0.0% 0.0% 121.6% 1.4% -6.3% 10.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   29,965 44,865 47,245 45,366 42,120 40,867 12,042 12,042   Balance sheet change%   -55.5% 49.7% 5.3% -4.0% -7.2% -3.0% -70.5% 0.0%   Added value   -880.6 1,303.9 3,097.1 3,141.6 2,992.8 3,292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17,177 11,502 -4,091 -3,579 -3,964 -4,003 -35,796 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   1,210.2% -39.4% 30.5% 32.5% 30.0% 35.7% 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 %   -19.5% -1.6% 2.6% 2.7% 3.3% 4.8% 0.0% 0.0%   ROI %   -19.6% -1.7% 2.7% 2.9% 3.3% 1.8% 0.0% 0.0%   ROE %   -58.1% -8.6% 10.6% 7.9% 7.5% 1.9% 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 %   41.0% 37.0% 37.8% 41.6% 47.3% 49.5% 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, %   -1,914.0% 2,387.1% 982.3% 869.2% 862.1% 716.0% 0.0% 0.0%   Gearing %   137.1% 282.8% 260.7% 212.4% 179.0% 162.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.7% 1.6% 1.4% 1.4% 2.0% 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   0.0 0.2 0.3 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.2 0.3 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 775.6 2,278.5 1,543.1 439.8 594.4 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   -1,974.8 -5,883.3 -7,269.5 -6,380.8 -5,333.1 -4,593.0 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   -881 1,304 3,097 3,142 2,993 3,292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -881 1,304 3,097 3,142 2,988 3,292 0 0   EBIT / employee   -9,469 -598 1,026 1,109 960 1,259 0 0   Net earnings / employee   -17,879 -1,014 1,263 1,038 1,055 280 0 0