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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% 1.8% 1.8%   Bankruptcy risk   1.6% 0.6% 0.9% 1.6% 1.0% 0.5% 6.5% 6.5%   Credit score (0-100)   76 97 90 74 87 98 37 37   Credit rating   A AA A A A AA BBB BBB   Credit limit (kDKK)   26.6 1,869.2 1,489.2 41.5 995.7 1,772.1 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   22,603 26,465 21,604 19,237 19,687 24,174 0.0 0.0   EBITDA   2,528 5,873 4,690 2,839 3,907 5,810 0.0 0.0   EBIT   -1,314 2,084 1,108 -938 117 2,238 0.0 0.0   Pre-tax profit (PTP)   -1,914.9 1,517.5 601.2 -1,496.5 -462.5 1,350.3 0.0 0.0   Net earnings   -1,487.8 1,179.3 455.9 -1,183.3 -363.6 997.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,915 1,518 601 -1,496 -463 1,350 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   33,056 33,532 33,374 30,855 27,245 27,038 0.0 0.0   Shareholders equity total   12,086 13,265 13,721 12,138 11,775 12,056 11,013 11,013   Interest-bearing liabilities   13,317 7,201 6,284 6,685 11,145 11,011 0.0 0.0   Balance sheet total (assets)   47,310 42,811 43,596 39,358 39,435 39,982 11,013 11,013   Net Debt   12,940 7,156 5,542 6,402 11,139 11,009 -11,013 -11,013     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   22,603 26,465 21,604 19,237 19,687 24,174 0.0 0.0   Gross profit growth   -21.1% 17.1% -18.4% -11.0% 2.3% 22.8% -100.0% 0.0%   Employees   48 45 37 35 31 36 0 0   Employee growth %   -2.0% -6.3% -17.8% -5.4% -11.4% 16.1% -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)   47,310 42,811 43,596 39,358 39,435 39,982 11,013 11,013   Balance sheet change%   -2.4% -9.5% 1.8% -9.7% 0.2% 1.4% -72.5% 0.0%   Added value   2,527.9 5,873.5 4,690.2 2,839.2 3,893.6 5,810.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,473 -3,313 -3,741 -6,296 -7,400 -3,779 -27,038 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -5.8% 7.9% 5.1% -4.9% 0.6% 9.3% 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 %   -2.6% 4.7% 2.7% -2.2% 0.3% 5.7% 0.0% 0.0%   ROI %   -3.2% 5.9% 3.7% -3.2% 0.4% 5.6% 0.0% 0.0%   ROE %   -11.6% 9.3% 3.4% -9.2% -3.0% 8.4% 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 %   25.4% 30.7% 31.2% 30.6% 40.8% 41.3% 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, %   511.9% 121.8% 118.2% 225.5% 285.1% 189.5% 0.0% 0.0%   Gearing %   110.2% 54.3% 45.8% 55.1% 94.7% 91.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.7% 8.1% 8.7% 6.7% 8.2% 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   0.5 0.5 0.4 0.3 1.4 1.5 0.0 0.0   Current Ratio   0.7 0.8 0.7 0.6 2.4 2.2 0.0 0.0   Cash and cash equivalent   377.3 44.7 741.5 283.6 5.8 2.0 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   -4,549.2 -1,349.5 -3,994.5 -4,630.8 6,102.6 6,040.1 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   53 131 127 81 126 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 131 127 81 126 161 0 0   EBIT / employee   -27 46 30 -27 4 62 0 0   Net earnings / employee   -31 26 12 -34 -12 28 0 0