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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% 0.2% 0.2%   Bankruptcy risk   1.3% 1.3% 0.9% 2.3% 10.9% 5.9% 4.4% 4.4%   Credit score (0-100)   81 80 88 63 22 32 21 21   Credit rating   BBB BBB A BBB B BB BB BB   Credit limit (kDKK)   25.0 26.1 222.1 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   1,369 0 0 175 0 139 139 139   Gross profit   850 533 1,094 175 -108 -13.0 0.0 0.0   EBITDA   850 533 1,094 175 -108 -13.0 0.0 0.0   EBIT   497 180 741 128 -156 -60.4 0.0 0.0   Pre-tax profit (PTP)   392.0 161.0 752.0 126.1 -155.8 -60.2 0.0 0.0   Net earnings   405.0 161.0 752.0 126.1 -155.8 -60.2 0.0 0.0   Pre-tax profit without non-rec. items   392 161 752 126 -156 -60.2 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   4,588 4,234 3,882 474 426 379 0.0 0.0   Shareholders equity total   1,760 1,921 2,673 486 330 269 -305 -305   Interest-bearing liabilities   2,800 3,042 4,127 457 16.8 0.0 305 305   Balance sheet total (assets)   4,830 5,155 7,021 960 451 459 0.0 0.0   Net Debt   2,684 2,458 4,127 407 15.0 -30.0 305 305     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   1,369 0 0 175 0 139 139 139   Net sales growth   -11.0% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   850 533 1,094 175 -108 -13.0 0.0 0.0   Gross profit growth   100.5% -37.3% 105.3% -84.0% 0.0% 88.0% 0.0% 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)   4,830 5,155 7,021 960 451 459 0 0   Balance sheet change%   -10.1% 6.7% 36.2% -86.3% -53.0% 1.6% -100.0% 0.0%   Added value   850.0 533.0 1,094.0 175.2 -108.2 -13.0 0.0 0.0   Added value %   62.1% 0.0% 0.0% 100.0% 0.0% -9.3% 0.0% 0.0%   Investments   -705 -707 -705 -3,456 -95 -95 -379 0   Net sales trend   -1.0 -2.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   62.1% 0.0% 0.0% 100.0% 0.0% -9.3% 0.0% 0.0%   EBIT %   36.3% 0.0% 0.0% 73.0% 0.0% -43.3% 0.0% 0.0%   EBIT to gross profit (%)   58.5% 33.8% 67.7% 73.0% 143.8% 463.6% 0.0% 0.0%   Net Earnings %   29.6% 0.0% 0.0% 72.0% 0.0% -43.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.4% 0.0% 0.0% 99.0% 0.0% -9.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.6% 0.0% 0.0% 72.0% 0.0% -43.2% 0.0% 0.0%   ROA %   9.7% 3.6% 13.0% 3.3% -22.1% -13.2% 0.0% 0.0%   ROI %   10.0% 3.7% 13.2% 3.3% -23.6% -18.5% 0.0% 0.0%   ROE %   26.0% 8.7% 32.7% 8.0% -38.2% -20.1% 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 %   36.4% 37.3% 38.1% 50.6% 73.1% 58.8% -100.0% -100.0%   Relative indebtedness %   217.8% 0.0% 0.0% 261.6% 0.0% 124.2% 218.7% 218.7%   Relative net indebtedness %   209.3% 0.0% 0.0% 233.2% 0.0% 102.7% 218.7% 218.7%   Net int. bear. debt to EBITDA, %   315.8% 461.2% 377.2% 232.3% -13.9% 230.7% 0.0% 0.0%   Gearing %   159.1% 158.4% 154.4% 94.1% 5.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.7% 1.1% 0.2% 0.1% 2.9% 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 0.3 0.7 1.1 0.2 0.5 0.0 0.0   Current Ratio   0.1 0.3 0.7 1.1 0.2 0.5 0.0 0.0   Cash and cash equivalent   116.0 584.0 0.0 49.8 1.8 30.0 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 56.6 0.0 27.1 0.0 0.0   Trade creditors turnover (days)   39.4 0.0 0.0 0.0 0.0 64.3 0.0 0.0   Current assets / Net sales %   17.7% 0.0% 0.0% 277.4% 0.0% 57.1% 0.0% 0.0%   Net working capital   -2,740.0 -2,221.0 -1,105.0 27.7 -80.8 -93.7 -152.6 -152.6   Net working capital %   -200.1% 0.0% 0.0% 15.8% 0.0% -67.2% -109.4% -109.4%   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