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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% 1.5% 1.5%   Bankruptcy risk   1.1% 2.2% 1.7% 0.9% 0.5% 1.1% 8.5% 8.4%   Credit score (0-100)   86 67 73 88 98 83 29 29   Credit rating   A BBB A A AA A BB BB   Credit limit (kDKK)   788.6 0.5 22.3 1,302.0 2,433.2 847.0 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   10,152 9,295 9,058 9,822 14,143 12,220 0.0 0.0   EBITDA   1,818 548 1,915 1,641 4,414 972 0.0 0.0   EBIT   327 -1,109 33.5 236 3,014 -661 0.0 0.0   Pre-tax profit (PTP)   149.6 -1,399.1 -163.5 209.4 2,751.9 -1,128.8 0.0 0.0   Net earnings   102.0 -226.5 -120.2 153.9 2,233.1 -866.1 0.0 0.0   Pre-tax profit without non-rec. items   150 -1,399 -163 209 2,752 -1,129 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   27,456 27,559 26,258 25,475 26,116 30,229 0.0 0.0   Shareholders equity total   16,463 16,237 15,962 16,116 18,349 17,483 16,483 16,483   Interest-bearing liabilities   4,401 4,607 2,567 2,933 6,489 8,535 0.0 0.0   Balance sheet total (assets)   31,169 31,885 30,240 28,844 35,658 35,953 16,483 16,483   Net Debt   4,017 4,445 2,340 2,772 1,882 8,090 -16,483 -16,483     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   10,152 9,295 9,058 9,822 14,143 12,220 0.0 0.0   Gross profit growth   0.0% -8.4% -2.6% 8.4% 44.0% -13.6% -100.0% 0.0%   Employees   31 33 19 17 22 26 0 0   Employee growth %   0.0% 6.5% -42.4% -10.5% 29.4% 18.2% -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)   31,169 31,885 30,240 28,844 35,658 35,953 16,483 16,483   Balance sheet change%   0.0% 2.3% -5.2% -4.6% 23.6% 0.8% -54.2% 0.0%   Added value   1,818.4 547.9 1,915.1 1,640.6 4,419.1 972.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   25,965 -1,554 -3,183 -2,188 -759 2,480 -30,229 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 1.0 2.0 3.0 -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 (%)   3.2% -11.9% 0.4% 2.4% 21.3% -5.4% 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 %   1.1% -3.5% 0.1% 0.8% 9.4% -1.8% 0.0% 0.0%   ROI %   1.2% -4.1% 0.1% 0.9% 10.9% -2.2% 0.0% 0.0%   ROE %   0.6% -1.4% -0.7% 1.0% 13.0% -4.8% 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 %   52.8% 50.9% 54.8% 58.1% 52.8% 49.7% 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, %   220.9% 811.4% 122.2% 169.0% 42.6% 832.2% 0.0% 0.0%   Gearing %   26.7% 28.4% 16.1% 18.2% 35.4% 48.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 6.4% 5.5% 1.0% 5.6% 6.4% 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   0.2 0.1 0.2 0.2 1.0 0.3 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.7 1.3 0.6 0.0 0.0   Cash and cash equivalent   383.5 161.6 226.4 160.8 4,607.3 444.1 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   -3,829.8 -6,080.3 -3,288.8 -1,564.0 2,142.6 -3,377.0 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   59 17 101 97 201 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 17 101 97 201 37 0 0   EBIT / employee   11 -34 2 14 137 -25 0 0   Net earnings / employee   3 -7 -6 9 102 -33 0 0