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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% 1.5% 1.5%   Bankruptcy risk   3.2% 3.7% 2.9% 1.8% 2.9% 2.0% 13.5% 13.5%   Credit score (0-100)   57 53 58 70 58 67 17 17   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 0.0 0.2 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   103 0 0 0 0 0 0 0   Gross profit   103 185 151 327 91.9 297 0.0 0.0   EBITDA   103 185 151 327 91.9 297 0.0 0.0   EBIT   -17.7 64.2 30.0 200 -30.2 172 0.0 0.0   Pre-tax profit (PTP)   -49.3 34.0 -0.3 170.5 -66.9 139.3 0.0 0.0   Net earnings   -49.3 34.0 93.5 146.0 -136.3 139.3 0.0 0.0   Pre-tax profit without non-rec. items   -49.3 34.0 -0.3 170 -66.9 139 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   2,918 2,798 2,929 2,803 2,638 2,575 0.0 0.0   Shareholders equity total   1,075 1,109 1,202 1,348 1,212 1,351 849 849   Interest-bearing liabilities   404 1,582 1,618 296 1,271 1,157 0.0 0.0   Balance sheet total (assets)   2,918 2,823 3,028 3,089 2,695 2,692 849 849   Net Debt   404 1,557 1,618 127 1,271 1,127 -849 -849     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   103 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   103 185 151 327 91.9 297 0.0 0.0   Gross profit growth   58.5% 79.7% -18.5% 117.3% -71.9% 222.8% -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)   2,918 2,823 3,028 3,089 2,695 2,692 849 849   Balance sheet change%   -6.0% -3.3% 7.3% 2.0% -12.7% -0.1% -68.5% 0.0%   Added value   102.9 184.8 150.6 327.3 96.8 296.5 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 -241 11 -254 -287 -186 -2,575 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 1.0 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 %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -17.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -17.2% 34.7% 19.9% 61.2% -32.8% 58.2% 0.0% 0.0%   Net Earnings %   -47.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -47.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.6% 2.2% 1.0% 6.6% -1.0% 6.4% 0.0% 0.0%   ROI %   -1.2% 3.1% 1.1% 9.0% -1.5% 6.9% 0.0% 0.0%   ROE %   -4.5% 3.1% 8.1% 11.4% -10.6% 10.9% 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 %   36.8% 39.3% 39.7% 45.0% 45.9% 51.2% 100.0% 100.0%   Relative indebtedness %   1,792.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,792.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   392.7% 842.6% 1,074.5% 38.8% 1,383.6% 380.1% 0.0% 0.0%   Gearing %   37.6% 142.7% 134.6% 22.0% 104.9% 85.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 3.0% 1.9% 3.1% 4.7% 2.7% 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   0.0 0.0 0.1 0.2 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 25.1 0.0 169.2 0.0 30.3 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   -1,507.7 -1,373.2 -1,431.1 -1,178.2 -1,166.4 -977.9 0.0 0.0   Net working capital %   -1,465.9% 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