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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% 1.7% 1.7%   Bankruptcy risk   1.3% 1.0% 2.5% 3.3% 3.9% 4.5% 3.5% 3.5%   Credit score (0-100)   82 86 62 53 50 46 53 53   Credit rating   A A BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   25.2 115.9 0.0 0.0 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   1,509 1,139 0 0 0 0 0 0   Gross profit   1,485 1,110 -18.1 6,857 5,953 8,430 0.0 0.0   EBITDA   1,485 1,110 -18.1 61.7 -2,032 191 0.0 0.0   EBIT   1,485 1,110 -18.1 -4,724 -6,522 -4,172 0.0 0.0   Pre-tax profit (PTP)   817.9 631.7 -610.3 -7,800.0 -9,745.2 -7,960.0 0.0 0.0   Net earnings   965.9 739.2 -530.9 -6,372.7 -8,015.5 -6,764.5 0.0 0.0   Pre-tax profit without non-rec. items   818 632 -610 -7,800 -9,745 -7,960 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   0.0 0.0 0.0 8,264 6,408 4,359 0.0 0.0   Shareholders equity total   1,016 1,755 1,224 16,115 8,100 1,335 1,195 1,195   Interest-bearing liabilities   2,535 7,070 9,686 17,740 24,963 27,448 14,422 14,422   Balance sheet total (assets)   14,153 15,048 11,829 44,515 41,269 37,070 15,618 15,618   Net Debt   2,535 7,070 9,686 17,183 24,764 27,249 14,422 14,422     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   1,509 1,139 0 0 0 0 0 0   Net sales growth   0.0% -24.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,485 1,110 -18.1 6,857 5,953 8,430 0.0 0.0   Gross profit growth   0.0% -25.3% 0.0% 0.0% -13.2% 41.6% -100.0% 0.0%   Employees   1 1 18 18 14 16 0 0   Employee growth %   0.0% 0.0% 1,700.0% 0.0% -22.2% 14.3% -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)   14,153 15,048 11,829 44,515 41,269 37,070 15,618 15,618   Balance sheet change%   0.0% 6.3% -21.4% 276.3% -7.3% -10.2% -57.9% 0.0%   Added value   1,485.4 1,109.6 -18.1 61.7 -1,735.8 191.4 0.0 0.0   Added value %   98.4% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 23,558 -8,577 -8,643 -4,359 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   98.4% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.4% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -68.9% -109.5% -49.5% 0.0% 0.0%   Net Earnings %   64.0% 64.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.0% 64.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.2% 55.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.8% 7.8% -1.1% -26.0% -16.4% -11.7% 0.0% 0.0%   ROI %   11.3% 8.2% -1.2% -29.0% -18.4% -13.2% 0.0% 0.0%   ROE %   95.1% 53.4% -35.6% -73.5% -66.2% -143.4% 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 %   7.2% 11.7% 10.3% 36.2% 19.6% 3.6% 7.7% 7.7%   Relative indebtedness %   870.7% 1,166.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   870.7% 1,166.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   170.7% 637.2% -53,634.2% 27,864.4% -1,219.0% 14,235.2% 0.0% 0.0%   Gearing %   249.6% 402.8% 791.3% 110.1% 308.2% 2,056.0% 1,206.5% 1,206.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.7% 10.5% 5.5% 3.4% 12.7% 13.0% 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   0.4 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 557.0 198.9 198.9 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)   155.9 123.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   86.7% 187.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,914.9 -5,638.3 -8,871.3 -17,000.4 -19,380.2 -23,023.5 -7,211.2 -7,211.2   Net working capital %   -126.9% -495.0% 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   1,509 1,139 0 0 0 0 0 0   Added value / employee   1,485 1,110 -1 3 -124 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,485 1,110 -1 3 -145 12 0 0   EBIT / employee   1,485 1,110 -1 -262 -466 -261 0 0   Net earnings / employee   966 739 -29 -354 -573 -423 0 0