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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% 2.2% 2.2%   Bankruptcy risk   3.4% 3.4% 8.0% 3.4% 19.6% 31.4% 18.0% 17.8%   Credit score (0-100)   55 55 30 52 5 0 8 8   Credit rating   BBB BBB BB BBB B C 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   4,084 3,568 4,277 5,602 4,272 3,177 0.0 0.0   EBITDA   460 214 95.9 1,243 -953 -1,855 0.0 0.0   EBIT   344 159 58.6 1,178 -1,103 -2,069 0.0 0.0   Pre-tax profit (PTP)   301.2 122.9 8.9 1,053.8 -1,234.9 -2,217.3 0.0 0.0   Net earnings   225.5 90.4 3.9 819.2 -1,322.9 -2,217.3 0.0 0.0   Pre-tax profit without non-rec. items   301 123 8.9 1,054 -1,235 -2,217 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   125 59.2 291 242 1,267 648 0.0 0.0   Shareholders equity total   1,019 1,109 504 1,323 0.2 -1,317 -1,862 -1,862   Interest-bearing liabilities   412 652 518 1,164 1,622 1,477 1,862 1,862   Balance sheet total (assets)   3,195 3,477 3,461 6,426 4,754 4,138 0.0 0.0   Net Debt   412 652 420 1,164 1,622 1,477 1,862 1,862     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   4,084 3,568 4,277 5,602 4,272 3,177 0.0 0.0   Gross profit growth   -0.6% -12.6% 19.9% 31.0% -23.7% -25.6% -100.0% 0.0%   Employees   6 6 8 9 9 8 0 0   Employee growth %   -14.3% 0.0% 33.3% 12.5% 0.0% -11.1% -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)   3,195 3,477 3,461 6,426 4,754 4,138 0 0   Balance sheet change%   -13.6% 8.8% -0.4% 85.7% -26.0% -13.0% -100.0% 0.0%   Added value   459.9 213.9 95.9 1,243.0 -1,037.6 -1,855.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -120 195 -115 875 -833 -648 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 4.0 5.0 -1.0 -2.0 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 (%)   8.4% 4.5% 1.4% 21.0% -25.8% -65.1% 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 %   12.1% 6.0% 2.3% 23.8% -19.7% -40.5% 0.0% 0.0%   ROI %   20.7% 12.3% 5.2% 59.5% -50.9% -133.3% 0.0% 0.0%   ROE %   24.9% 8.5% 0.5% 89.7% -199.9% -107.2% 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 %   31.9% 31.9% 29.0% 28.4% 6.3% -24.1% -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, %   89.5% 304.8% 438.0% 93.7% -170.3% -79.6% 0.0% 0.0%   Gearing %   40.4% 58.8% 102.9% 88.0% 733,970.1% -112.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 14.6% 12.1% 14.7% 9.5% 9.8% 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   1.1 1.2 1.0 0.9 0.4 0.6 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.4 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 98.5 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   730.0 953.9 773.3 1,569.1 -733.8 -1,254.7 -931.1 -931.1   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   77 36 12 138 -115 -232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 36 12 138 -106 -232 0 0   EBIT / employee   57 27 7 131 -123 -259 0 0   Net earnings / employee   38 15 0 91 -147 -277 0 0