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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   5.9% 1.6% 1.5% 2.7% 1.1% 3.0% 11.4% 11.4%   Credit score (0-100)   41 76 76 59 84 56 21 21   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 1.9 4.3 0.0 64.0 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   941 971 990 1,008 1,070 0 0 0   Gross profit   -526 495 691 60.0 913 6,901 0.0 0.0   EBITDA   -526 495 691 60.0 913 6,901 0.0 0.0   EBIT   -557 462 658 26.7 876 6,901 0.0 0.0   Pre-tax profit (PTP)   -695.0 298.1 515.3 -126.2 732.2 6,965.0 0.0 0.0   Net earnings   -542.4 229.1 401.0 -98.7 568.1 5,427.1 0.0 0.0   Pre-tax profit without non-rec. items   -695 298 515 -126 732 6,965 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   4,776 4,766 4,733 4,918 4,881 23.0 0.0 0.0   Shareholders equity total   343 573 745 446 1,014 6,441 816 816   Interest-bearing liabilities   3,894 3,872 3,569 4,195 4,012 1,152 0.0 0.0   Balance sheet total (assets)   4,941 4,866 4,849 5,044 6,715 8,085 816 816   Net Debt   3,894 3,871 3,569 4,195 3,727 -604 -816 -816     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   941 971 990 1,008 1,070 0 0 0   Net sales growth   1.4% 3.1% 2.0% 1.8% 6.2% -100.0% 0.0% 0.0%   Gross profit   -526 495 691 60.0 913 6,901 0.0 0.0   Gross profit growth   0.0% 0.0% 39.6% -91.3% 1,422.7% 655.7% -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)   4,941 4,866 4,849 5,044 6,715 8,085 816 816   Balance sheet change%   4.0% -1.5% -0.3% 4.0% 33.1% 20.4% -89.9% 0.0%   Added value   -525.7 495.2 691.4 60.0 908.9 6,901.2 0.0 0.0   Added value %   -55.9% 51.0% 69.8% 6.0% 84.9% 0.0% 0.0% 0.0%   Investments   78 -44 -67 152 -75 -4,858 -23 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   -55.9% 51.0% 69.8% 6.0% 85.3% 0.0% 0.0% 0.0%   EBIT %   -59.1% 47.6% 66.4% 2.6% 81.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   105.9% 93.3% 95.2% 44.5% 95.9% 100.0% 0.0% 0.0%   Net Earnings %   -57.6% 23.6% 40.5% -9.8% 53.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -54.3% 27.0% 43.9% -6.5% 56.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -73.8% 30.7% 52.0% -12.5% 68.4% 0.0% 0.0% 0.0%   ROA %   -11.5% 9.4% 13.5% 0.5% 15.0% 95.0% 0.0% 0.0%   ROI %   -12.8% 10.3% 14.5% 0.6% 17.9% 107.6% 0.0% 0.0%   ROE %   -75.9% 50.0% 60.9% -16.6% 77.8% 145.6% 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 %   7.0% 11.8% 15.4% 8.8% 15.1% 79.7% 100.0% 100.0%   Relative indebtedness %   479.0% 425.1% 397.2% 439.1% 532.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   479.0% 425.0% 397.2% 439.0% 505.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -740.7% 781.8% 516.3% 6,994.5% 408.1% -8.7% 0.0% 0.0%   Gearing %   1,133.5% 676.2% 479.4% 941.0% 395.7% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.2% 3.8% 3.9% 3.6% 2.6% 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 0.0 0.3 6.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.3 6.3 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 0.1 285.6 1,755.9 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)   57.5 38.7 31.9 43.1 14.1 15.1 0.0 0.0   Current assets / Net sales %   17.5% 10.3% 11.7% 12.5% 171.4% 0.0% 0.0% 0.0%   Net working capital   -1,698.1 -1,479.4 -1,672.9 -2,404.3 -3,866.7 6,333.4 0.0 0.0   Net working capital %   -180.4% -152.4% -168.9% -238.5% -361.2% 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