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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% 1.6% 1.6%   Bankruptcy risk   5.8% 9.1% 12.9% 8.4% 6.8% 17.7% 11.3% 11.3%   Credit score (0-100)   41 28 18 28 34 8 22 22   Credit rating   BBB BB BB BB BBB B BB BB   Credit limit (kDKK)   0.0 -0.0 -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   1,594 94 12 0 0 0 0 0   Gross profit   763 5.3 -141 191 596 645 0.0 0.0   EBITDA   763 3.1 -141 191 596 645 0.0 0.0   EBIT   739 3.1 -141 191 596 645 0.0 0.0   Pre-tax profit (PTP)   737.0 -2.1 -178.4 160.6 593.0 645.0 0.0 0.0   Net earnings   571.6 0.3 -137.6 126.3 522.7 503.1 0.0 0.0   Pre-tax profit without non-rec. items   737 -2.1 -178 161 593 645 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -399 -399 -537 -410 112 615 490 490   Interest-bearing liabilities   2,743 2,442 2,557 2,583 2,645 118 0.0 0.0   Balance sheet total (assets)   2,784 2,162 2,110 2,358 3,087 808 490 490   Net Debt   2,017 2,064 2,352 2,103 1,437 -685 -490 -490     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   1,594 94 12 0 0 0 0 0   Net sales growth   374.2% -94.1% -87.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   763 5.3 -141 191 596 645 0.0 0.0   Gross profit growth   0.0% -99.3% 0.0% 0.0% 211.7% 8.4% -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 -2.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,784 2,162 2,110 2,358 3,087 808 490 490   Balance sheet change%   55.0% -22.3% -2.4% 11.8% 30.9% -73.8% -39.3% 0.0%   Added value   739.2 5.3 -140.9 191.1 595.6 645.4 0.0 0.0   Added value %   46.4% 5.6% -1,174.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   47.9% 3.3% -1,174.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   46.4% 3.3% -1,174.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.9% 59.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   35.9% 0.3% -1,146.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.4% 0.3% -1,146.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   46.2% -2.3% -1,486.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.8% 3.2% -3.9% 8.9% 20.3% 33.2% 0.0% 0.0%   ROI %   27.0% 3.6% -4.0% 9.4% 22.3% 37.0% 0.0% 0.0%   ROE %   25.0% 0.0% -6.4% 5.7% 42.3% 138.2% 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 %   -12.5% -15.6% -20.3% -14.8% 3.6% 76.2% 100.0% 100.0%   Relative indebtedness %   199.7% 2,726.2% 22,054.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   154.1% 2,323.1% 20,347.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   264.3% 65,740.7% -1,668.7% 1,100.7% 241.3% -106.2% 0.0% 0.0%   Gearing %   -686.9% -612.0% -476.5% -629.5% 2,353.3% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.7% 3.1% 3.1% 0.1% 0.0% 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   0.9 0.8 0.8 0.9 1.0 4.2 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.9 1.0 4.2 0.0 0.0   Cash and cash equivalent   726.3 378.7 204.8 479.2 1,208.2 802.9 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)   437.4 136.0 2,326.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   7.3 67.9 39.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   174.4% 2,296.5% 17,545.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -403.9 -403.6 -541.2 -410.3 112.4 615.5 0.0 0.0   Net working capital %   -25.3% -429.8% -4,509.9% 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