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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   1.8% 2.8% 9.4% 3.3% 3.0% 3.2% 16.1% 16.1%   Credit score (0-100)   73 61 26 53 57 55 11 11   Credit rating   A BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.2 -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   0 0 0 0 0 0 0 0   Gross profit   880 202 510 142 59.8 166 0.0 0.0   EBITDA   880 202 510 142 59.8 166 0.0 0.0   EBIT   744 106 414 46.0 -35.9 69.8 0.0 0.0   Pre-tax profit (PTP)   1,304.0 403.3 -794.5 751.4 852.4 381.9 0.0 0.0   Net earnings   1,313.0 458.0 -794.7 764.1 876.5 399.8 0.0 0.0   Pre-tax profit without non-rec. items   1,304 403 -795 751 852 382 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   3,155 1,998 1,902 1,806 1,710 1,615 0.0 0.0   Shareholders equity total   -926 -468 -1,263 -499 378 778 -123 -123   Interest-bearing liabilities   5,889 4,439 3,970 3,042 2,552 2,163 123 123   Balance sheet total (assets)   5,276 4,328 3,096 2,787 3,295 3,176 0.0 0.0   Net Debt   5,821 4,395 3,926 2,998 2,549 2,161 123 123     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   880 202 510 142 59.8 166 0.0 0.0   Gross profit growth   130.2% -77.0% 152.4% -72.2% -57.8% 176.6% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   5,276 4,328 3,096 2,787 3,295 3,176 0 0   Balance sheet change%   -18.8% -18.0% -28.5% -10.0% 18.2% -3.6% -100.0% 0.0%   Added value   880.0 202.1 510.2 141.8 59.8 165.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,965 -1,253 -192 -192 -192 -192 -1,615 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   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 (%)   84.5% 52.6% 81.2% 32.4% -60.1% 42.1% 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 %   21.7% 11.5% -13.6% 22.0% 30.6% 15.9% 0.0% 0.0%   ROI %   22.9% 12.2% -14.8% 24.0% 33.8% 17.5% 0.0% 0.0%   ROE %   22.3% 9.5% -21.4% 26.0% 55.4% 69.2% 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 %   3.9% 15.4% -4.0% 0.9% 27.3% 40.9% -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, %   661.5% 2,174.3% 769.5% 2,115.1% 4,259.5% 1,305.1% 0.0% 0.0%   Gearing %   -636.0% -948.3% -314.4% -609.9% 675.3% 278.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.4% 4.1% 2.6% 5.6% 5.6% 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 0.2 0.0 0.4 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.0 0.4 0.6 0.0 0.0   Cash and cash equivalent   68.0 44.1 44.8 43.3 2.6 2.1 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   -2,604.0 -2,367.5 -2,021.6 -1,932.8 -1,021.1 -556.6 -61.5 -61.5   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   0 202 510 142 60 166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 202 510 142 60 166 0 0   EBIT / employee   0 106 414 46 -36 70 0 0   Net earnings / employee   0 458 -795 764 877 400 0 0