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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% 3.4% 3.4%   Bankruptcy risk   4.6% 7.7% 5.7% 4.7% 7.3% 11.6% 21.8% 21.8%   Credit score (0-100)   48 33 40 44 32 20 4 4   Credit rating   BBB BB BBB BBB BBB BB B B   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 11,456 12,618 12,618 12,618   Gross profit   2,125 2,125 2,198 2,748 1,580 1,734 0.0 0.0   EBITDA   273 -2.0 389 639 -167 -116 0.0 0.0   EBIT   150 -2.0 389 639 -277 -261 0.0 0.0   Pre-tax profit (PTP)   137.7 -186.0 368.0 568.0 -305.0 -270.9 0.0 0.0   Net earnings   107.3 -186.0 368.0 568.0 -272.6 -210.4 0.0 0.0   Pre-tax profit without non-rec. items   138 -2.0 389 639 -305 -271 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   841 0.0 0.0 0.0 814 905 0.0 0.0   Shareholders equity total   40.0 -146 222 790 518 307 -293 -293   Interest-bearing liabilities   1,000 0.0 0.0 0.0 787 500 293 293   Balance sheet total (assets)   2,361 1,961 2,796 3,215 3,333 2,485 0.0 0.0   Net Debt   842 0.0 0.0 0.0 69.4 343 293 293     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 11,456 12,618 12,618 12,618   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 10.1% 0.0% 0.0%   Gross profit   2,125 2,125 2,198 2,748 1,580 1,734 0.0 0.0   Gross profit growth   -13.0% -0.0% 3.4% 25.0% -42.5% 9.8% -100.0% 0.0%   Employees   4 0 0 0 4 4 0 0   Employee growth %   0.0% -100.0% 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)   2,361 1,961 2,796 3,215 3,333 2,485 0 0   Balance sheet change%   1.9% -16.9% 42.6% 15.0% 3.7% -25.4% -100.0% 0.0%   Added value   272.6 -2.0 389.0 639.0 -277.2 -115.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -2.4% -0.9% 0.0% 0.0%   Investments   202 -841 0 0 704 -55 -905 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   0.0% 0.0% 0.0% 0.0% -1.5% -0.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -2.4% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   7.1% -0.1% 17.7% 23.3% -17.5% -15.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -2.4% -1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -1.4% -0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -2.7% -2.1% 0.0% 0.0%   ROA %   6.5% -0.1% 15.9% 21.3% -8.4% -8.5% 0.0% 0.0%   ROI %   12.1% -0.1% 15.9% 21.3% -12.2% -23.3% 0.0% 0.0%   ROE %   9.1% 350.9% 968.4% 112.3% -41.7% -51.0% 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 %   1.7% 0.0% 100.0% 100.0% 15.5% 12.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.6% 17.3% 2.3% 2.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 18.3% 16.0% 2.3% 2.3%   Net int. bear. debt to EBITDA, %   308.7% 0.0% 0.0% 0.0% -41.5% -295.9% 0.0% 0.0%   Gearing %   2,501.4% 0.0% 0.0% 0.0% 152.0% 162.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 7.5% 3.9% 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   0.4 0.0 0.0 0.0 0.8 0.4 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 1.2 0.9 0.0 0.0   Cash and cash equivalent   158.5 0.0 0.0 0.0 717.7 157.1 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 2.4 3.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 285.5 227.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 21.6% 12.2% 0.0% 0.0%   Net working capital   -343.8 0.0 0.0 0.0 337.5 -205.7 -146.4 -146.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 2.9% -1.6% -1.2% -1.2%   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 2,864 3,155 0 0   Added value / employee   68 0 0 0 -69 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 0 0 0 -42 -29 0 0   EBIT / employee   38 0 0 0 -69 -65 0 0   Net earnings / employee   27 0 0 0 -68 -53 0 0