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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% 3.1% 3.1%   Bankruptcy risk   3.7% 4.6% 4.0% 2.9% 3.1% 5.3% 17.4% 17.2%   Credit score (0-100)   53 47 50 56 56 41 9 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   18,548 18,898 21,524 20,330 18,758 18,523 0.0 0.0   EBITDA   1,733 2,908 4,775 2,837 -1,642 -541 0.0 0.0   EBIT   338 1,214 3,253 1,944 -2,723 -1,693 0.0 0.0   Pre-tax profit (PTP)   -455.1 329.0 2,355.7 817.3 -3,826.5 -4,051.6 0.0 0.0   Net earnings   -355.0 256.6 1,825.7 521.4 -3,067.5 -3,313.3 0.0 0.0   Pre-tax profit without non-rec. items   -455 329 2,356 817 -3,826 -4,052 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   21,564 13,660 12,364 14,853 12,990 9,806 0.0 0.0   Shareholders equity total   288 544 2,370 1,978 -1,350 -4,663 -5,163 -5,163   Interest-bearing liabilities   17,627 25,903 16,464 22,206 29,702 36,247 5,163 5,163   Balance sheet total (assets)   48,139 50,300 45,610 41,845 41,456 55,473 0.0 0.0   Net Debt   17,411 25,504 16,326 21,826 29,636 36,067 5,163 5,163     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   18,548 18,898 21,524 20,330 18,758 18,523 0.0 0.0   Gross profit growth   7.6% 1.9% 13.9% -5.5% -7.7% -1.3% -100.0% 0.0%   Employees   38 36 37 37 37 34 0 0   Employee growth %   5.6% -5.3% 2.8% 0.0% 0.0% -8.1% -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)   48,139 50,300 45,610 41,845 41,456 55,473 0 0   Balance sheet change%   29.7% 4.5% -9.3% -8.3% -0.9% 33.8% -100.0% 0.0%   Added value   1,732.6 2,907.9 4,774.6 2,837.2 -1,829.9 -540.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,229 -9,597 -2,818 1,597 -2,944 -4,337 -9,806 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 5.0 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 (%)   1.8% 6.4% 15.1% 9.6% -14.5% -9.1% 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 %   1.3% 2.9% 7.3% 5.0% -6.4% -3.2% 0.0% 0.0%   ROI %   3.0% 6.5% 15.3% 10.2% -10.1% -5.0% 0.0% 0.0%   ROE %   -46.6% 61.7% 125.3% 24.0% -14.1% -6.8% 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 %   0.6% 1.1% 5.2% 4.7% -3.2% -7.8% -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, %   1,004.9% 877.1% 341.9% 769.3% -1,805.1% -6,671.7% 0.0% 0.0%   Gearing %   6,127.2% 4,759.3% 694.7% 1,122.4% -2,200.6% -777.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.2% 5.3% 7.2% 4.3% 7.3% 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   0.1 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   216.4 399.1 137.9 380.4 66.0 180.2 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   -23,129.5 -14,649.3 -11,876.9 -14,758.3 -16,270.9 -16,594.0 -2,581.5 -2,581.5   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   46 81 129 77 -49 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 81 129 77 -44 -16 0 0   EBIT / employee   9 34 88 53 -74 -50 0 0   Net earnings / employee   -9 7 49 14 -83 -97 0 0