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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.8% 3.3% 7.3% 6.9% 4.9% 5.4% 16.2% 16.2%   Credit score (0-100)   61 56 33 33 44 41 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   185 0 0 0 0 0 0 0   Gross profit   185 268 -29.1 183 190 238 0.0 0.0   EBITDA   34.0 268 1,729 -121 -46.8 -57.7 0.0 0.0   EBIT   34.0 111 802 -149 -76.6 -57.7 0.0 0.0   Pre-tax profit (PTP)   -41.9 -177.0 170.3 -158.5 -96.9 -77.9 0.0 0.0   Net earnings   -32.7 -147.3 202.2 -158.5 -96.9 -77.9 0.0 0.0   Pre-tax profit without non-rec. items   -41.9 -177 170 -158 -96.9 -77.9 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   1,209 1,103 359 468 482 482 0.0 0.0   Shareholders equity total   466 560 682 524 427 349 224 224   Interest-bearing liabilities   1,157 826 0.0 368 386 573 0.0 0.0   Balance sheet total (assets)   1,726 1,515 733 950 980 980 224 224   Net Debt   1,030 699 -159 242 260 447 -224 -224     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   185 0 0 0 0 0 0 0   Net sales growth   -2.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   185 268 -29.1 183 190 238 0.0 0.0   Gross profit growth   -2.5% 44.8% 0.0% 0.0% 3.8% 25.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   1,726 1,515 733 950 980 980 224 224   Balance sheet change%   -0.4% -12.3% -51.6% 29.5% 3.2% 0.0% -77.1% 0.0%   Added value   34.0 267.7 1,728.9 -120.8 -48.6 -57.7 0.0 0.0   Added value %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -263 -1,671 81 -16 0 -482 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 41.6% -2,754.5% -81.3% -40.3% -24.2% 0.0% 0.0%   Net Earnings %   -17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -17.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.6% -8.1% 15.5% -17.7% -7.9% -5.9% 0.0% 0.0%   ROI %   2.8% -8.7% 16.8% -18.9% -9.0% -6.6% 0.0% 0.0%   ROE %   -6.8% -28.7% 32.5% -26.3% -20.4% -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 %   27.0% 37.0% 93.0% 55.2% 43.6% 35.6% 100.0% 100.0%   Relative indebtedness %   682.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   613.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,031.6% 261.3% -9.2% -200.3% -554.7% -774.9% 0.0% 0.0%   Gearing %   248.4% 147.3% 0.0% 70.3% 90.4% 164.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 4.7% 0.9% 5.2% 5.4% 4.2% 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   5.0 3.2 7.3 6.6 2.4 6.9 0.0 0.0   Current Ratio   5.0 3.2 7.3 8.4 3.0 8.6 0.0 0.0   Cash and cash equivalent   126.9 126.4 159.1 126.1 126.1 126.1 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 %   279.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   287.1 157.4 197.2 297.8 204.5 313.8 0.0 0.0   Net working capital %   155.4% 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   185 0 0 0 0 0 0 0   Added value / employee   34 268 1,729 -121 -49 -58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 268 1,729 -121 -47 -58 0 0   EBIT / employee   34 111 802 -149 -77 -58 0 0   Net earnings / employee   -33 -147 202 -158 -97 -78 0 0