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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   2.5% 2.0% 1.7% 1.3% 4.7% 5.9% 20.4% 20.4%   Credit score (0-100)   64 70 73 78 45 38 5 5   Credit rating   BBB A A A BBB BBB B B   Credit limit (kDKK)   0.0 0.1 1.2 24.4 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   1,700 1,730 683 748 11.2 -567 0.0 0.0   EBITDA   386 515 683 748 11.2 -567 0.0 0.0   EBIT   256 416 544 613 -127 -676 0.0 0.0   Pre-tax profit (PTP)   89.4 301.0 461.0 560.6 -184.6 -808.6 0.0 0.0   Net earnings   107.0 301.0 461.0 759.6 -129.0 -839.9 0.0 0.0   Pre-tax profit without non-rec. items   89.4 301 461 561 -185 -809 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   3,677 3,580 3,442 3,338 3,204 3,096 0.0 0.0   Shareholders equity total   274 575 1,036 1,795 1,666 827 -194 -194   Interest-bearing liabilities   4,860 4,103 4,364 3,278 3,514 3,733 194 194   Balance sheet total (assets)   5,624 5,115 5,670 5,233 5,253 4,666 0.0 0.0   Net Debt   4,842 4,088 4,340 3,262 3,478 3,627 194 194     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   1,700 1,730 683 748 11.2 -567 0.0 0.0   Gross profit growth   1,201.3% 1.8% -60.5% 9.6% -98.5% 0.0% 0.0% 0.0%   Employees   3 3 0 0 0 0 0 0   Employee growth %   -25.0% 0.0% -100.0% 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)   5,624 5,115 5,670 5,233 5,253 4,666 0 0   Balance sheet change%   -25.7% -9.1% 10.8% -7.7% 0.4% -11.2% -100.0% 0.0%   Added value   386.3 514.7 682.6 748.4 7.4 -567.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -541 -196 -277 -238 -273 -218 -3,096 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 4.0 -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 (%)   15.0% 24.0% 79.7% 82.0% -1,139.8% 119.2% 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% 7.7% 10.1% 11.3% -2.4% -13.6% 0.0% 0.0%   ROI %   4.2% 8.4% 10.7% 11.7% -2.5% -13.9% 0.0% 0.0%   ROE %   48.6% 70.9% 57.3% 53.7% -7.4% -67.4% 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 %   4.9% 11.2% 18.3% 34.3% 31.7% 17.7% -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, %   1,253.4% 794.3% 635.8% 435.8% 31,099.1% -639.7% 0.0% 0.0%   Gearing %   1,775.1% 713.9% 421.3% 182.6% 210.9% 451.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 2.0% 1.4% 1.7% 3.7% 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 0.1 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.3 0.5 0.6 0.6 0.4 0.0 0.0   Cash and cash equivalent   17.9 15.0 24.2 16.3 36.7 105.9 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   -3,403.2 -2,965.0 -2,365.5 -1,514.6 -1,527.3 -2,269.0 -97.0 -97.0   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   129 172 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 172 0 0 0 0 0 0   EBIT / employee   85 139 0 0 0 0 0 0   Net earnings / employee   36 100 0 0 0 0 0 0