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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% 0.3% 0.3%   Bankruptcy risk   5.4% 6.9% 1.7% 1.8% 1.6% 1.3% 17.7% 17.7%   Credit score (0-100)   43 36 73 71 74 78 9 9   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.0 0.0 0.2 1.0 1.3 7.1 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   9.0 52.2 253 558 473 528 0.0 0.0   EBITDA   4.1 35.0 214 528 439 419 0.0 0.0   EBIT   -0.4 31.8 191 501 402 376 0.0 0.0   Pre-tax profit (PTP)   -22.7 -22.5 55.4 269.3 131.2 49.4 0.0 0.0   Net earnings   -19.8 -23.5 48.1 214.2 102.1 38.5 0.0 0.0   Pre-tax profit without non-rec. items   -22.7 1.1 55.4 269 131 49.4 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   859 832 6,366 4,766 8,343 9,146 0.0 0.0   Shareholders equity total   30.2 6.8 54.9 269 264 302 252 252   Interest-bearing liabilities   629 600 4,292 4,147 7,884 8,623 0.0 0.0   Balance sheet total (assets)   942 926 6,451 6,719 8,435 9,221 252 252   Net Debt   548 515 4,289 2,269 7,794 8,583 -252 -252     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   9.0 52.2 253 558 473 528 0.0 0.0   Gross profit growth   0.0% 482.1% 384.4% 120.7% -15.2% 11.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   942 926 6,451 6,719 8,435 9,221 252 252   Balance sheet change%   0.0% -1.7% 596.4% 4.2% 25.5% 9.3% -97.3% 0.0%   Added value   4.1 35.0 213.5 528.1 428.8 419.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   854 -30 5,511 -1,627 3,540 760 -9,146 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 (%)   -4.7% 60.9% 75.5% 89.8% 84.9% 71.3% 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% 3.4% 5.2% 7.6% 5.3% 4.3% 0.0% 0.0%   ROI %   -0.1% 5.0% 7.7% 11.4% 6.4% 4.4% 0.0% 0.0%   ROE %   -65.4% -126.8% 156.1% 132.3% 38.3% 13.6% 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 %   3.2% 0.7% 0.9% 4.0% 3.1% 3.3% 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, %   13,356.2% 1,473.0% 2,008.7% 429.6% 1,776.5% 2,046.4% 0.0% 0.0%   Gearing %   2,080.0% 8,872.3% 7,822.5% 1,541.2% 2,986.7% 2,850.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.0% 5.5% 5.5% 4.5% 4.0% 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 0.3 0.0 0.7 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.0 0.7 0.0 0.0 0.0 0.0   Cash and cash equivalent   80.6 85.4 3.1 1,878.3 89.9 40.0 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   -222.1 -255.1 -2,177.3 -980.1 -2,928.6 -3,205.4 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 35 214 528 429 419 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 214 528 439 419 0 0   EBIT / employee   0 32 191 501 402 376 0 0   Net earnings / employee   0 -23 48 214 102 39 0 0