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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.7% 2.1% 1.6% 1.9% 2.7% 1.9% 16.0% 16.0%   Credit score (0-100)   53 68 75 69 59 68 12 12   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.5 0.1 0.0 0.1 -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   94.6 137 288 510 247 516 0.0 0.0   EBITDA   94.6 137 288 510 247 516 0.0 0.0   EBIT   73.2 105 213 429 156 394 0.0 0.0   Pre-tax profit (PTP)   -18.7 44.7 42.8 5.6 -181.3 23.0 0.0 0.0   Net earnings   -30.2 27.8 16.7 -2.2 -162.4 -8.8 0.0 0.0   Pre-tax profit without non-rec. items   -18.7 44.7 42.8 5.6 -181 23.0 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   4,018 5,823 10,750 10,728 14,236 14,114 0.0 0.0   Shareholders equity total   19.8 47.6 64.3 62.1 -100 341 -159 -159   Interest-bearing liabilities   3,087 4,462 6,935 6,553 5,102 4,807 159 159   Balance sheet total (assets)   4,050 5,847 10,779 12,861 14,298 14,261 0.0 0.0   Net Debt   3,055 4,452 6,906 6,530 5,067 4,660 159 159     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   94.6 137 288 510 247 516 0.0 0.0   Gross profit growth   0.0% 44.7% 110.4% 77.0% -51.5% 108.5% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   4,050 5,847 10,779 12,861 14,298 14,261 0 0   Balance sheet change%   0.0% 44.4% 84.4% 19.3% 11.2% -0.3% -100.0% 0.0%   Added value   94.6 136.9 288.0 509.6 236.7 515.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,996 1,773 4,852 -103 3,416 -243 -14,114 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 5.0 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 (%)   77.4% 76.6% 73.9% 84.1% 63.0% 76.5% 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 %   1.8% 2.1% 2.6% 3.6% 1.1% 2.8% 0.0% 0.0%   ROI %   2.4% 2.8% 3.7% 6.3% 2.7% 7.7% 0.0% 0.0%   ROE %   -152.6% 82.5% 29.9% -3.5% -2.3% -0.1% 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 %   0.4% 0.7% 0.6% 0.5% -0.7% 2.4% -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, %   3,229.2% 3,252.0% 2,397.9% 1,281.3% 2,048.0% 903.3% 0.0% 0.0%   Gearing %   15,591.3% 9,377.2% 10,788.1% 10,558.5% -5,087.6% 1,409.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 1.6% 3.0% 6.3% 5.8% 7.5% 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   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   32.1 9.7 29.2 23.3 35.1 146.7 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   -1,075.4 -3,009.8 -4,132.4 -4,494.4 -9,529.3 -9,265.4 -79.5 -79.5   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   95 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 0 0 0 0 0 0 0   EBIT / employee   73 0 0 0 0 0 0 0   Net earnings / employee   -30 0 0 0 0 0 0 0