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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% 2.7% 2.7%   Bankruptcy risk   1.9% 2.0% 4.8% 3.1% 3.6% 4.4% 10.2% 9.8%   Credit score (0-100)   72 69 45 55 52 46 24 25   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.7 0.4 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   4,146 8,663 10,938 8,390 6,273 4,711 0.0 0.0   EBITDA   884 1,323 -604 901 1,057 -406 0.0 0.0   EBIT   663 1,022 -1,013 502 710 -748 0.0 0.0   Pre-tax profit (PTP)   509.0 852.6 -1,326.3 303.3 333.7 -1,029.5 0.0 0.0   Net earnings   381.4 669.0 -1,093.5 255.9 -185.6 -832.3 0.0 0.0   Pre-tax profit without non-rec. items   509 853 -1,326 303 334 -1,029 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   2,933 2,579 2,486 2,299 1,937 1,629 0.0 0.0   Shareholders equity total   1,165 1,684 1,370 1,626 1,440 608 408 408   Interest-bearing liabilities   2,787 1,574 2,095 4,860 4,751 4,643 0.0 0.0   Balance sheet total (assets)   7,153 8,133 10,507 12,160 10,178 7,964 408 408   Net Debt   2,787 1,574 2,052 4,860 4,751 4,643 -200 -200     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   4,146 8,663 10,938 8,390 6,273 4,711 0.0 0.0   Gross profit growth   34.9% 108.9% 26.3% -23.3% -25.2% -24.9% -100.0% 0.0%   Employees   6 12 19 13 9 10 0 0   Employee growth %   50.0% 100.0% 58.3% -31.6% -30.8% 11.1% -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)   7,153 8,133 10,507 12,160 10,178 7,964 408 408   Balance sheet change%   29.0% 13.7% 29.2% 15.7% -16.3% -21.8% -94.9% 0.0%   Added value   884.0 1,323.2 -603.6 900.7 1,108.4 -405.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -655 -192 -621 -744 -684 -1,629 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 2.0 -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 (%)   16.0% 11.8% -9.3% 6.0% 11.3% -15.9% 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 %   10.4% 13.5% -10.8% 4.6% 6.6% -6.9% 0.0% 0.0%   ROI %   15.5% 21.7% -21.8% 7.6% 9.2% -10.1% 0.0% 0.0%   ROE %   38.1% 47.0% -71.6% 17.1% -12.1% -81.3% 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 %   16.3% 20.7% 13.0% 13.4% 14.1% 7.6% 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, %   315.3% 118.9% -339.9% 539.5% 449.6% -1,144.2% 0.0% 0.0%   Gearing %   239.2% 93.4% 153.0% 299.0% 330.0% 764.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 8.3% 17.5% 6.1% 8.3% 8.5% 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   0.9 1.0 0.8 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 43.6 0.0 0.0 0.0 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   612.7 1,001.6 310.3 2,161.4 1,067.9 -287.5 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   147 110 -32 69 123 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 110 -32 69 117 -41 0 0   EBIT / employee   110 85 -53 39 79 -75 0 0   Net earnings / employee   64 56 -58 20 -21 -83 0 0