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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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.4% 2.3% 0.3% 3.2% 5.0% 8.1% 8.1%   Credit score (0-100)   100 100 65 100 55 43 30 30   Credit rating   AAA AAA BBB AAA BBB BBB BB BB   Credit limit (kDKK)   11,855.1 11,491.6 1.1 11,517.8 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   13,900 8,889 -22,015 16,873 -22,001 -45,395 0.0 0.0   EBITDA   13,900 8,889 -22,015 16,873 -22,001 -45,395 0.0 0.0   EBIT   25,300 10,789 -49,133 17,777 -43,401 -91,150 0.0 0.0   Pre-tax profit (PTP)   9,902.0 4,807.0 -26,113.0 12,696.0 -26,165.0 -49,422.0 0.0 0.0   Net earnings   7,693.0 3,749.0 -20,357.0 9,903.0 -20,409.0 -38,555.1 0.0 0.0   Pre-tax profit without non-rec. items   21,302 6,707 -53,231 13,600 -47,565 -95,176 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   257,400 259,299 233,402 234,399 213,000 168,000 0.0 0.0   Shareholders equity total   102,397 106,145 85,789 95,692 75,282 36,727 36,677 36,677   Interest-bearing liabilities   123,121 123,221 123,221 123,221 123,221 123,920 0.0 0.0   Balance sheet total (assets)   263,198 266,074 241,565 252,515 222,797 173,665 36,677 36,677   Net Debt   118,249 117,934 116,838 107,256 113,680 118,516 -36,677 -36,677     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   13,900 8,889 -22,015 16,873 -22,001 -45,395 0.0 0.0   Gross profit growth   -75.5% -36.1% 0.0% 0.0% 0.0% -106.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   263,198 266,074 241,565 252,515 222,797 173,665 36,677 36,677   Balance sheet change%   5.3% 1.1% -9.2% 4.5% -11.8% -22.1% -78.9% 0.0%   Added value   25,300.0 10,789.0 -49,133.0 17,777.0 -43,401.0 -91,149.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,400 1,899 -25,897 997 -21,399 -45,000 -168,000 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 (%)   182.0% 121.4% 223.2% 105.4% 197.3% 200.8% 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 %   9.9% 4.1% -19.4% 7.2% -18.3% -46.0% 0.0% 0.0%   ROI %   10.5% 4.2% -19.6% 7.3% -18.3% -46.0% 0.0% 0.0%   ROE %   7.8% 3.6% -21.2% 10.9% -23.9% -68.8% 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 %   38.9% 39.9% 35.5% 37.9% 34.1% 21.3% 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, %   850.7% 1,326.7% -530.7% 635.7% -516.7% -261.1% 0.0% 0.0%   Gearing %   120.2% 116.1% 143.6% 128.8% 163.7% 337.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.3% 3.3% 3.4% 3.4% 3.3% 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 3.2 2.0 8.3 35.1 5.7 0.0 0.0   Current Ratio   0.7 3.2 1.9 8.1 30.3 5.5 0.0 0.0   Cash and cash equivalent   4,872.0 5,287.0 6,383.0 15,965.0 9,541.0 5,404.7 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   -2,182.0 4,667.0 3,951.0 15,886.0 9,474.0 4,643.0 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0