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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.8% 4.8% 4.5% 2.1% 0.6% 0.5% 7.3% 7.1%   Credit score (0-100)   53 46 46 66 96 98 33 34   Credit rating   BBB BBB BBB A AA AAA BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 2.8 7,617.9 8,489.9 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   581 0.0 0.0 0.0 32,613 30,480 0.0 0.0   EBITDA   581 -1,000 -2,000 11,000 31,518 30,480 0.0 0.0   EBIT   -790 -1,000 -2,000 11,000 24,841 24,122 0.0 0.0   Pre-tax profit (PTP)   -1,242.0 34,000.0 3,000.0 8,000.0 22,418.0 20,402.0 0.0 0.0   Net earnings   -969.0 34,000.0 3,000.0 8,000.0 17,128.0 15,257.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,242 -1,000 -2,000 11,000 22,418 20,402 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   17,567 0.0 0.0 0.0 36,900 31,365 0.0 0.0   Shareholders equity total   -469 33,000 38,000 46,000 63,383 69,789 39,289 39,289   Interest-bearing liabilities   17,461 0.0 0.0 0.0 34,593 48,302 0.0 0.0   Balance sheet total (assets)   24,605 68,000 72,000 90,000 128,012 144,137 39,289 39,289   Net Debt   17,461 0.0 0.0 0.0 34,593 48,302 -39,289 -39,289     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   581 0.0 0.0 0.0 32,613 30,480 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -6.5% -100.0% 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)   24,605 68,000 72,000 90,000 128,012 144,137 39,289 39,289   Balance sheet change%   0.0% 176.4% 5.9% 25.0% 42.2% 12.6% -72.7% 0.0%   Added value   581.0 -1,000.0 -2,000.0 11,000.0 24,841.0 30,480.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,196 -17,567 0 0 30,223 -11,893 -31,365 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -136.0% 0.0% 0.0% 0.0% 76.2% 79.1% 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 %   -3.2% -2.1% -2.9% 13.6% 21.3% 15.6% 0.0% 0.0%   ROI %   -4.5% -2.3% -2.9% 13.6% 24.3% 19.3% 0.0% 0.0%   ROE %   -3.9% 118.0% 8.5% 19.0% 31.3% 22.9% 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 %   -1.9% 100.0% 100.0% 100.0% 49.5% 48.4% 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, %   3,005.3% 0.0% 0.0% 0.0% 109.8% 158.5% 0.0% 0.0%   Gearing %   -3,723.0% 0.0% 0.0% 0.0% 54.6% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 4.6% 2.0% 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   0.3 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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   -18,189.0 0.0 0.0 0.0 4,186.0 12,044.0 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