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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% 2.8% 2.8%   Bankruptcy risk   3.0% 1.3% 6.0% 2.3% 2.6% 2.9% 11.3% 11.0%   Credit score (0-100)   59 81 39 63 61 58 21 22   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 42.0 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   3,493 5,006 3,047 3,359 3,672 3,123 0.0 0.0   EBITDA   1,192 2,680 815 1,589 1,660 964 0.0 0.0   EBIT   248 1,310 -261 484 596 -37.3 0.0 0.0   Pre-tax profit (PTP)   -316.5 780.2 -744.0 141.2 325.1 -305.4 0.0 0.0   Net earnings   -251.2 605.1 -575.2 109.0 122.1 -39.4 0.0 0.0   Pre-tax profit without non-rec. items   -316 780 -744 141 325 -305 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   9,324 8,256 7,248 6,272 5,235 4,234 0.0 0.0   Shareholders equity total   749 1,354 579 688 810 770 670 670   Interest-bearing liabilities   9,096 7,087 6,404 5,358 4,458 4,370 0.0 0.0   Balance sheet total (assets)   12,119 10,611 9,385 8,708 7,950 6,789 670 670   Net Debt   8,768 6,886 6,305 5,005 3,892 4,210 -670 -670     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   3,493 5,006 3,047 3,359 3,672 3,123 0.0 0.0   Gross profit growth   41.4% 43.3% -39.1% 10.2% 9.3% -15.0% -100.0% 0.0%   Employees   6 7 6 5 6 6 0 0   Employee growth %   50.0% 16.7% -14.3% -16.7% 20.0% 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)   12,119 10,611 9,385 8,708 7,950 6,789 670 670   Balance sheet change%   168.2% -12.4% -11.6% -7.2% -8.7% -14.6% -90.1% 0.0%   Added value   1,191.8 2,679.9 815.0 1,588.7 1,700.7 964.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,291 -2,637 -2,084 -2,081 -2,100 -2,003 -4,234 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 -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 (%)   7.1% 26.2% -8.6% 14.4% 16.2% -1.2% 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 %   3.2% 11.7% -2.4% 5.5% 7.2% -0.4% 0.0% 0.0%   ROI %   4.1% 14.4% -3.1% 7.5% 10.3% -0.5% 0.0% 0.0%   ROE %   -17.9% 57.6% -59.5% 17.2% 16.3% -5.0% 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 %   6.4% 13.2% 6.5% 18.7% 15.2% 11.3% 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, %   735.7% 257.0% 773.6% 315.0% 234.4% 436.7% 0.0% 0.0%   Gearing %   1,214.8% 523.4% 1,106.6% 779.1% 550.5% 567.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 6.8% 7.4% 6.0% 5.6% 6.3% 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 0.2 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   328.0 200.8 98.9 353.3 565.5 159.8 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   -3,144.8 -2,242.5 -2,726.2 -2,292.5 -1,640.2 -2,140.0 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   199 383 136 318 283 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 383 136 318 277 161 0 0   EBIT / employee   41 187 -43 97 99 -6 0 0   Net earnings / employee   -42 86 -96 22 20 -7 0 0