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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% 1.3% 1.3%   Bankruptcy risk   2.1% 2.2% 3.5% 2.6% 3.6% 1.9% 6.8% 6.7%   Credit score (0-100)   69 68 53 59 52 69 35 36   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.4 0.2 0.0 0.0 0.0 2.5 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   9,238 8,690 8,441 9,246 12,660 14,399 0.0 0.0   EBITDA   50.9 79.2 40.7 75.7 3,075 2,958 0.0 0.0   EBIT   -5.0 23.4 5.2 20.9 2,990 2,754 0.0 0.0   Pre-tax profit (PTP)   0.7 28.5 10.2 20.8 2,297.5 2,833.2 0.0 0.0   Net earnings   -22.0 2.9 1.3 8.9 -1,007.9 2,193.2 0.0 0.0   Pre-tax profit without non-rec. items   0.7 28.5 10.2 20.8 2,298 2,833 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   86.3 55.3 19.9 215 489 908 0.0 0.0   Shareholders equity total   3,442 3,445 3,446 3,455 2,447 4,641 4,141 4,141   Interest-bearing liabilities   12,679 10,552 3,040 5,392 9,942 5,533 0.0 0.0   Balance sheet total (assets)   19,703 19,228 11,282 11,713 20,291 18,961 4,141 4,141   Net Debt   12,679 10,551 3,040 5,392 9,322 5,533 -4,141 -4,141     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   9,238 8,690 8,441 9,246 12,660 14,399 0.0 0.0   Gross profit growth   5.3% -5.9% -2.9% 9.5% 36.9% 13.7% -100.0% 0.0%   Employees   12 11 11 12 12 13 0 0   Employee growth %   0.0% -8.3% 0.0% 9.1% 0.0% 8.3% -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)   19,703 19,228 11,282 11,713 20,291 18,961 4,141 4,141   Balance sheet change%   -2.8% -2.4% -41.3% 3.8% 73.2% -6.6% -78.2% 0.0%   Added value   50.9 79.2 40.7 75.7 3,044.6 2,957.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -112 -87 -71 140 190 215 -908 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 5.0 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 (%)   -0.1% 0.3% 0.1% 0.2% 23.6% 19.1% 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 %   0.0% 0.2% 0.1% 0.2% 18.8% 14.6% 0.0% 0.0%   ROI %   0.0% 0.2% 0.2% 0.4% 27.8% 25.1% 0.0% 0.0%   ROE %   -0.6% 0.1% 0.0% 0.3% -34.1% 61.9% 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 %   17.7% 18.2% 31.0% 29.5% 12.2% 24.5% 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, %   24,927.7% 13,315.5% 7,473.9% 7,118.8% 303.2% 187.1% 0.0% 0.0%   Gearing %   368.3% 306.3% 88.2% 156.1% 406.2% 119.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.2% 9.2% 0.3% 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   1.2 1.2 1.4 1.4 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.4 1.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.3 0.3 0.3 620.2 0.3 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   3,228.2 3,246.3 3,272.4 3,291.2 1,914.2 3,617.1 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   4 7 4 6 254 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 7 4 6 256 228 0 0   EBIT / employee   -0 2 0 2 249 212 0 0   Net earnings / employee   -2 0 0 1 -84 169 0 0