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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% 2.1% 2.1%   Bankruptcy risk   6.3% 5.5% 2.9% 5.0% 3.6% 2.5% 16.6% 16.4%   Credit score (0-100)   39 42 58 42 52 61 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   16.1 176 328 486 571 439 0.0 0.0   EBITDA   16.1 176 328 486 571 258 0.0 0.0   EBIT   -175 -15.8 137 295 380 67.0 0.0 0.0   Pre-tax profit (PTP)   -325.0 -759.2 841.6 -498.8 -277.2 262.4 0.0 0.0   Net earnings   -325.0 -759.2 841.6 -498.8 -277.2 262.4 0.0 0.0   Pre-tax profit without non-rec. items   -325 -759 842 -499 -277 262 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   5,583 5,391 5,200 5,009 4,817 4,626 0.0 0.0   Shareholders equity total   -5,513 -6,272 -5,431 -5,930 -6,207 -5,956 -6,081 -6,081   Interest-bearing liabilities   11,136 11,706 10,641 11,010 11,248 10,624 6,081 6,081   Balance sheet total (assets)   5,735 5,621 5,441 5,412 5,239 4,866 0.0 0.0   Net Debt   11,115 11,668 10,532 10,784 11,028 10,521 6,081 6,081     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   16.1 176 328 486 571 439 0.0 0.0   Gross profit growth   -80.2% 992.5% 86.8% 48.2% 17.5% -23.2% -100.0% 0.0%   Employees   0 0 0 0 0 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 -180.5 0.0 0.0   Balance sheet total (assets)   5,735 5,621 5,441 5,412 5,239 4,866 0 0   Balance sheet change%   -3.3% -2.0% -3.2% -0.5% -3.2% -7.1% -100.0% 0.0%   Added value   16.1 175.6 328.0 485.9 571.1 438.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -383 -383 -383 -383 -383 -383 -4,626 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 1.0 2.0 3.0 4.0 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 (%)   -1,090.6% -9.0% 41.7% 60.6% 66.5% 15.3% 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 %   -1.6% -5.4% 8.5% -3.5% -1.5% 3.4% 0.0% 0.0%   ROI %   -1.6% -5.5% 8.7% -3.6% -1.6% 3.4% 0.0% 0.0%   ROE %   -5.6% -13.4% 15.2% -9.2% -5.2% 5.2% 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 %   -49.0% -52.7% -50.0% -52.3% -54.2% -55.0% -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, %   69,154.7% 6,645.1% 3,211.3% 2,219.2% 1,931.1% 4,072.1% 0.0% 0.0%   Gearing %   -202.0% -186.6% -195.9% -185.7% -181.2% -178.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.2% 1.1% 1.0% 0.9% 1.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   21.8 37.6 109.0 226.6 220.0 103.6 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   -8,335.2 -9,195.2 -8,464.8 -9,113.6 -9,516.9 -9,391.5 -3,040.5 -3,040.5   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 0 0 0 0 439 0 0   Employee expenses / employee   0 0 0 0 0 -180 0 0   EBITDA / employee   0 0 0 0 0 258 0 0   EBIT / employee   0 0 0 0 0 67 0 0   Net earnings / employee   0 0 0 0 0 262 0 0