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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 1.9% 2.3% 1.5% 1.9% 2.0% 15.5% 15.5%   Credit score (0-100)   67 71 64 76 70 67 13 13   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.7 5.0 0.4 150.2 10.0 3.6 -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   3,782 4,227 4,332 4,291 3,852 4,214 0.0 0.0   EBITDA   1,314 1,476 1,313 1,511 900 1,037 0.0 0.0   EBIT   -178 -39.4 -210 1,068 384 502 0.0 0.0   Pre-tax profit (PTP)   -1,203.2 -1,590.1 -862.0 423.2 -789.7 -367.7 0.0 0.0   Net earnings   -940.2 -1,248.1 -675.0 329.6 -618.7 -287.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,203 -1,590 -862 423 -790 -368 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   66,375 66,613 65,585 75,125 74,892 74,699 0.0 0.0   Shareholders equity total   25,059 23,811 23,136 29,895 29,277 28,989 -5,997 -5,997   Interest-bearing liabilities   35,473 37,233 36,628 36,316 39,082 39,085 5,997 5,997   Balance sheet total (assets)   66,527 66,815 65,782 75,369 75,832 75,542 0.0 0.0   Net Debt   35,433 37,193 36,588 36,276 38,458 38,641 5,997 5,997     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   3,782 4,227 4,332 4,291 3,852 4,214 0.0 0.0   Gross profit growth   15.7% 11.8% 2.5% -0.9% -10.2% 9.4% -100.0% 0.0%   Employees   7 7 7 7 7 7 0 0   Employee growth %   16.7% 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)   66,527 66,815 65,782 75,369 75,832 75,542 0 0   Balance sheet change%   -3.1% 0.4% -1.5% 14.6% 0.6% -0.4% -100.0% 0.0%   Added value   1,314.3 1,475.5 1,313.2 1,510.7 827.0 1,036.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,202 -1,278 -2,550 2,169 5,723 -727 -40,223 -34,685   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 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 (%)   -4.7% -0.9% -4.8% 24.9% 10.0% 11.9% 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 %   -0.3% -0.1% -0.3% 1.5% 0.5% 0.7% 0.0% 0.0%   ROI %   -0.3% -0.1% -0.3% 1.6% 0.5% 0.7% 0.0% 0.0%   ROE %   -3.7% -5.1% -2.9% 1.2% -2.1% -1.0% 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 %   37.7% 35.6% 35.2% 39.7% 38.6% 38.4% -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, %   2,695.9% 2,520.6% 2,786.3% 2,401.3% 4,272.3% 3,726.7% 0.0% 0.0%   Gearing %   141.6% 156.4% 158.3% 121.5% 133.5% 134.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.3% 1.8% 1.8% 3.1% 2.2% 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   0.1 0.1 0.1 0.0 1.2 1.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 1.3 1.1 0.0 0.0   Cash and cash equivalent   40.0 40.0 40.0 40.0 624.4 443.9 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   -1,585.2 -1,772.0 -2,463.5 -4,650.8 181.6 41.5 -2,998.3 -2,998.3   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   188 211 188 216 118 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   188 211 188 216 129 148 0 0   EBIT / employee   -25 -6 -30 153 55 72 0 0   Net earnings / employee   -134 -178 -96 47 -88 -41 0 0