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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   4.0% 0.5% 0.6% 0.5% 0.5% 1.1% 7.8% 7.6%   Credit score (0-100)   51 99 98 99 99 84 31 32   Credit rating   BBB AA AA AAA AAA A BB BB   Credit limit (kDKK)   0.0 3,741.8 3,773.3 5,051.3 5,027.8 1,898.2 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   1,447 12,529 9,769 10,559 10,805 3,679 0.0 0.0   EBITDA   -2,092 10,136 4,523 8,320 10,510 2,112 0.0 0.0   EBIT   -3,978 8,211 4,993 3,996 3,996 -421 0.0 0.0   Pre-tax profit (PTP)   -5,164.0 7,618.7 3,752.3 7,360.3 7,360.3 -2,623.3 0.0 0.0   Net earnings   -3,762.0 6,240.7 3,275.6 5,866.4 5,866.4 -1,221.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,164 7,619 3,752 7,360 7,360 -2,623 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   84,078 83,259 83,932 81,015 81,015 85,946 0.0 0.0   Shareholders equity total   25,361 31,602 34,678 41,383 41,383 40,162 40,062 40,062   Interest-bearing liabilities   63,093 55,076 51,698 47,972 45,504 47,225 0.0 0.0   Balance sheet total (assets)   98,388 100,481 100,729 100,886 100,886 93,108 40,062 40,062   Net Debt   63,050 53,968 51,697 36,518 34,050 44,338 -40,062 -40,062     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   1,447 12,529 9,769 10,559 10,805 3,679 0.0 0.0   Gross profit growth   -68.4% 765.8% -22.0% 8.1% 2.3% -65.9% -100.0% 0.0%   Employees   0 0 0 7 7 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -42.9% -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)   98,388 100,481 100,729 100,886 100,886 93,108 40,062 40,062   Balance sheet change%   -4.6% 2.1% 0.2% 0.2% -0.0% -7.7% -57.0% 0.0%   Added value   -2,092.3 10,135.9 6,987.9 8,320.3 8,320.3 2,112.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,127 -2,780 -1,321 -7,191 -4,324 2,347 -85,946 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 3.0 4.0 -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 (%)   -274.9% 65.5% 51.1% 37.8% 37.0% -11.5% 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 %   -3.9% 8.8% 5.2% 8.7% 8.6% -0.3% 0.0% 0.0%   ROI %   -4.1% 9.3% 5.5% 9.2% 9.2% -0.3% 0.0% 0.0%   ROE %   -13.8% 21.9% 9.9% 15.4% 14.2% -3.0% 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 %   25.8% 31.5% 34.4% 41.0% 41.0% 43.1% 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, %   -3,013.4% 532.4% 1,143.1% 438.9% 324.0% 2,099.3% 0.0% 0.0%   Gearing %   248.8% 174.3% 149.1% 115.9% 110.0% 117.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.7% 2.8% 2.9% 5.1% 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 1.4 1.7 1.0 0.0 0.0   Current Ratio   0.9 2.0 1.9 2.0 2.5 1.1 0.0 0.0   Cash and cash equivalent   43.1 1,108.1 0.5 11,453.7 11,453.7 2,886.7 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   -803.1 6,839.7 6,325.9 8,987.4 10,506.5 614.0 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   0 0 0 1,189 1,189 528 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,189 1,501 528 0 0   EBIT / employee   0 0 0 571 571 -105 0 0   Net earnings / employee   0 0 0 838 838 -305 0 0