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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% 2.4% 2.4%   Bankruptcy risk   1.1% 9.2% 13.1% 3.5% 4.0% 0.8% 12.4% 12.3%   Credit score (0-100)   85 28 17 51 49 91 19 19   Credit rating   A BB BB BBB BBB AA BB BB   Credit limit (kDKK)   108.6 -0.0 -0.0 -0.0 -0.0 887.9 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   6,147 -1,861 2,327 5,662 7,913 7,535 0.0 0.0   EBITDA   1,160 -5,693 -1,453 1,402 1,901 1,048 0.0 0.0   EBIT   1,160 -5,693 -1,453 1,402 1,901 1,048 0.0 0.0   Pre-tax profit (PTP)   1,022.4 -6,074.1 -1,897.2 1,195.2 1,647.4 773.6 0.0 0.0   Net earnings   789.1 -5,225.1 -1,837.0 1,233.1 1,665.4 664.9 0.0 0.0   Pre-tax profit without non-rec. items   1,022 -6,074 -1,897 1,195 1,647 774 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   8,878 8,793 770 1,100 932 7,389 0.0 0.0   Shareholders equity total   1,606 -3,620 -5,457 -4,223 -2,558 8,166 2,892 2,892   Interest-bearing liabilities   6,610 13,322 5,378 9,505 8,051 6,229 0.0 0.0   Balance sheet total (assets)   11,959 12,636 5,800 9,509 10,574 20,578 2,892 2,892   Net Debt   6,565 13,276 3,976 9,266 8,051 6,219 -2,892 -2,892     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   6,147 -1,861 2,327 5,662 7,913 7,535 0.0 0.0   Gross profit growth   1.9% 0.0% 0.0% 143.3% 39.7% -4.8% -100.0% 0.0%   Employees   12 19 18 21 25 39 0 0   Employee growth %   0.0% 58.3% -5.3% 16.7% 19.0% 56.0% -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)   11,959 12,636 5,800 9,509 10,574 20,578 2,892 2,892   Balance sheet change%   -28.9% 5.7% -54.1% 64.0% 11.2% 94.6% -85.9% 0.0%   Added value   1,159.7 -5,692.9 -1,452.7 1,402.2 1,900.8 1,047.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 -85 -8,023 330 -168 1,541 2,720 -5,193   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   18.9% 305.8% -62.4% 24.8% 24.0% 13.9% 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 %   8.1% -39.8% -10.0% 11.8% 14.8% 7.2% 0.0% 0.0%   ROI %   11.7% -49.8% -13.8% 18.5% 22.6% 10.1% 0.0% 0.0%   ROE %   65.2% -73.4% -19.9% 16.1% 16.6% 7.1% 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 %   13.4% -22.3% -48.5% -30.8% -19.5% 39.7% 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, %   566.1% -233.2% -273.7% 660.8% 423.5% 593.5% 0.0% 0.0%   Gearing %   411.7% -368.1% -98.6% -225.0% -314.7% 76.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.7% 5.5% 3.7% 3.8% 6.1% 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   0.3 0.2 0.5 0.6 0.8 1.8 0.0 0.0   Current Ratio   0.3 0.2 0.5 0.7 0.8 1.9 0.0 0.0   Cash and cash equivalent   45.3 45.3 1,401.9 238.3 0.0 10.2 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   -6,594.5 -12,089.3 -5,220.9 -4,367.1 -2,004.4 5,949.0 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   97 -300 -81 67 76 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 -300 -81 67 76 27 0 0   EBIT / employee   97 -300 -81 67 76 27 0 0   Net earnings / employee   66 -275 -102 59 67 17 0 0