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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% 1.3% 1.3%   Bankruptcy risk   2.2% 3.1% 2.6% 1.2% 2.7% 12.1% 15.3% 15.1%   Credit score (0-100)   68 57 61 82 60 19 13 13   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.2 0.0 0.0 179.5 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   13,151 13,709 9,502 15,877 13,573 4,707 0.0 0.0   EBITDA   2,142 1,595 2,567 4,923 1,721 -2,188 0.0 0.0   EBIT   1,362 342 -46.9 1,708 -903 -6,331 0.0 0.0   Pre-tax profit (PTP)   983.6 164.3 -635.2 872.8 -1,894.6 -7,353.0 0.0 0.0   Net earnings   717.9 63.4 -540.0 720.7 -1,179.9 -5,960.2 0.0 0.0   Pre-tax profit without non-rec. items   984 164 -635 873 -1,895 -7,353 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   4,667 3,524 1,737 1,929 0.0 0.0 0.0 0.0   Shareholders equity total   1,991 2,054 1,514 2,235 1,055 -4,905 -9,709 -9,709   Interest-bearing liabilities   343 2,694 7,090 6,932 8,220 8,000 9,709 9,709   Balance sheet total (assets)   14,827 15,787 15,090 18,002 19,979 14,337 0.0 0.0   Net Debt   0.4 2,680 5,710 6,811 8,135 7,928 9,709 9,709     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   13,151 13,709 9,502 15,877 13,573 4,707 0.0 0.0   Gross profit growth   -5.7% 4.2% -30.7% 67.1% -14.5% -65.3% -100.0% 0.0%   Employees   0 0 0 0 0 10 0 0   Employee growth %   0.0% 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)   14,827 15,787 15,090 18,002 19,979 14,337 0 0   Balance sheet change%   28.0% 6.5% -4.4% 19.3% 11.0% -28.2% -100.0% 0.0%   Added value   2,142.3 1,595.1 2,566.8 4,923.4 2,312.8 -2,188.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -714 -1,822 -1,786 -3,435 -650 -5,630 -5,518 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 -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 (%)   10.4% 2.5% -0.5% 10.8% -6.7% -134.5% 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 %   10.3% 2.2% -0.3% 10.3% -4.5% -32.2% 0.0% 0.0%   ROI %   65.7% 8.7% -0.5% 13.3% -7.7% -73.0% 0.0% 0.0%   ROE %   44.0% 3.1% -30.3% 38.4% -71.7% -77.4% 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 %   21.5% 16.3% 10.3% 13.8% 17.7% -20.2% -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, %   0.0% 168.0% 222.5% 138.3% 472.7% -362.2% 0.0% 0.0%   Gearing %   17.2% 131.1% 468.2% 310.2% 779.0% -163.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   221.0% 11.7% 12.0% 11.9% 13.7% 12.9% 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   0.7 0.5 1.4 1.3 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.4 1.2 0.8 0.3 0.2 0.0 0.0   Cash and cash equivalent   342.2 14.0 1,379.4 121.4 85.5 72.9 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   -7,635.0 -6,580.9 543.4 -888.3 -7,715.6 -9,176.7 -4,854.6 -4,854.6   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   0 0 0 0 0 -219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -219 0 0   EBIT / employee   0 0 0 0 0 -633 0 0   Net earnings / employee   0 0 0 0 0 -596 0 0