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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% 0.8% 0.8%   Bankruptcy risk   1.6% 3.0% 1.7% 2.3% 2.0% 1.0% 11.4% 11.4%   Credit score (0-100)   77 58 74 63 68 85 21 21   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   6.9 0.0 4.6 0.1 0.4 247.9 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   599 0 0 0 0 0 0 0   Gross profit   53.0 -21.9 147 158 145 690 0.0 0.0   EBITDA   53.0 -21.9 621 158 145 690 0.0 0.0   EBIT   53.0 -21.9 621 158 145 690 0.0 0.0   Pre-tax profit (PTP)   53.0 -21.9 479.5 33.5 -3.0 544.0 0.0 0.0   Net earnings   53.0 -21.9 353.5 25.4 -3.0 544.0 0.0 0.0   Pre-tax profit without non-rec. items   53.0 -21.9 479 33.5 -3.0 544 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   6,247 6,247 5,505 5,505 5,505 5,505 0.0 0.0   Shareholders equity total   2,984 2,962 3,316 3,341 3,347 3,891 959 959   Interest-bearing liabilities   2,804 2,703 2,276 2,031 2,081 2,281 0.0 0.0   Balance sheet total (assets)   6,390 6,343 5,834 5,785 5,607 6,291 959 959   Net Debt   2,804 2,703 2,276 2,031 2,081 2,281 -959 -959     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   599 0 0 0 0 0 0 0   Net sales growth   -8.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   53.0 -21.9 147 158 145 690 0.0 0.0   Gross profit growth   34.8% 0.0% 0.0% 6.9% -7.9% 375.1% -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)   6,390 6,343 5,834 5,785 5,607 6,291 959 959   Balance sheet change%   6.1% -0.7% -8.0% -0.8% -3.1% 12.2% -84.8% 0.0%   Added value   53.0 -21.9 621.1 157.5 145.2 689.6 0.0 0.0   Added value %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   237 0 -742 0 0 0 -5,505 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 421.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.9% -0.3% 10.6% 3.1% 2.5% 11.6% 0.0% 0.0%   ROI %   1.0% -0.4% 11.5% 3.3% 2.7% 11.9% 0.0% 0.0%   ROE %   1.9% -0.7% 11.3% 0.8% -0.1% 15.0% 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 %   46.7% 46.7% 56.8% 57.8% 59.7% 61.8% 100.0% 100.0%   Relative indebtedness %   568.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   568.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5,288.6% -12,317.4% 366.5% 1,289.2% 1,433.5% 330.7% 0.0% 0.0%   Gearing %   94.0% 91.2% 68.6% 60.8% 62.2% 58.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.7% 6.9% 7.2% 6.7% 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 0.7 0.4 0.3 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.7 0.4 0.3 0.1 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 %   11.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -732.3 -805.2 -137.7 -296.7 -126.8 -389.9 0.0 0.0   Net working capital %   -122.3% 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