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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% 0.6% 0.6%   Bankruptcy risk   0.8% 0.5% 0.6% 0.6% 0.4% 0.7% 6.1% 5.8%   Credit score (0-100)   94 99 96 97 100 93 38 40   Credit rating   AA AAA AA AA AAA AA BBB BBB   Credit limit (kDKK)   11,018.4 12,708.7 11,980.3 11,937.0 13,171.9 12,769.6 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   3,319 4,033 5,065 2,578 9,627 2,721 0.0 0.0   EBITDA   803 1,311 2,525 -322 6,635 -174 0.0 0.0   EBIT   91.7 -1,380 -342 -3,268 3,567 -3,109 0.0 0.0   Pre-tax profit (PTP)   -2,351.7 1,862.8 -2,002.0 171.3 2,361.6 -763.1 0.0 0.0   Net earnings   -1,848.6 2,906.9 -1,528.5 968.5 1,685.2 -385.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,352 1,863 -2,002 171 2,362 -763 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   167,500 182,098 174,909 174,498 167,124 181,981 0.0 0.0   Shareholders equity total   124,047 126,954 124,275 124,094 127,601 139,092 85,597 85,597   Interest-bearing liabilities   76,067 91,165 88,450 89,126 84,421 71,902 0.0 0.0   Balance sheet total (assets)   217,169 229,819 222,983 223,525 223,350 224,356 85,597 85,597   Net Debt   34,271 47,784 48,212 44,096 45,997 34,152 -85,594 -85,594     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,319 4,033 5,065 2,578 9,627 2,721 0.0 0.0   Gross profit growth   -37.1% 21.5% 25.6% -49.1% 273.4% -71.7% -100.0% 0.0%   Employees   6 7 6 7 5 5 0 0   Employee growth %   0.0% 16.7% -14.3% 16.7% -28.6% 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)   217,169 229,819 222,983 223,525 223,350 224,356 85,597 85,597   Balance sheet change%   -4.0% 5.8% -3.0% 0.2% -0.1% 0.5% -61.8% 0.0%   Added value   802.6 1,311.2 2,524.9 -322.2 6,512.7 -174.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   324 11,896 -10,063 -3,364 -13,422 2,010 -115,809 -53,295   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 -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 (%)   2.8% -34.2% -6.7% -126.8% 37.1% -114.2% 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 %   1.9% 2.3% 1.0% 1.2% 2.9% 0.6% 0.0% 0.0%   ROI %   1.9% 2.4% 1.0% 1.2% 2.9% 0.6% 0.0% 0.0%   ROE %   -1.5% 2.3% -1.2% 0.8% 1.3% -0.3% 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 %   57.1% 55.2% 55.7% 55.5% 57.1% 62.0% 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, %   4,269.9% 3,644.4% 1,909.4% -13,685.8% 693.3% -19,600.6% 0.0% 0.0%   Gearing %   61.3% 71.8% 71.2% 71.8% 66.2% 51.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 3.9% 4.8% 2.8% 4.7% 2.6% 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   2.0 2.1 3.1 2.8 3.3 11.2 0.0 0.0   Current Ratio   2.1 2.1 3.3 2.8 3.3 11.3 0.0 0.0   Cash and cash equivalent   41,795.5 43,381.2 40,238.5 45,029.3 38,424.3 37,749.9 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   -13,384.7 -16,513.5 -5,491.1 -12,821.1 2,003.7 3,049.1 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   134 187 421 -46 1,303 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 187 421 -46 1,327 -35 0 0   EBIT / employee   15 -197 -57 -467 713 -622 0 0   Net earnings / employee   -308 415 -255 138 337 -77 0 0