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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% 5.4% 5.4%   Bankruptcy risk   3.3% 2.5% 2.5% 2.8% 3.0% 1.8% 10.3% 10.3%   Credit score (0-100)   56 64 62 58 57 70 24 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 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   66.0 184 178 148 288 1,008 0.0 0.0   EBITDA   6.0 124 108 63.0 65.0 506 0.0 0.0   EBIT   -22.0 100 84.0 28.0 21.0 461 0.0 0.0   Pre-tax profit (PTP)   -84.0 20.0 4.0 -84.0 -62.0 343.6 0.0 0.0   Net earnings   -66.0 19.0 0.0 -72.0 -42.0 265.6 0.0 0.0   Pre-tax profit without non-rec. items   -84.0 20.0 4.0 -84.0 -62.0 344 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   2,750 2,726 2,702 3,791 4,083 4,036 0.0 0.0   Shareholders equity total   243 262 263 1,191 1,148 1,414 1,334 1,334   Interest-bearing liabilities   2,537 2,594 2,590 2,463 2,740 3,332 0.0 0.0   Balance sheet total (assets)   2,915 2,962 2,974 3,865 4,158 5,392 1,334 1,334   Net Debt   2,432 2,419 2,381 2,463 2,740 2,564 -1,334 -1,334     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   66.0 184 178 148 288 1,008 0.0 0.0   Gross profit growth   200.0% 178.8% -3.3% -16.9% 94.6% 249.9% -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)   2,915 2,962 2,974 3,865 4,158 5,392 1,334 1,334   Balance sheet change%   53.1% 1.6% 0.4% 30.0% 7.6% 29.7% -75.3% 0.0%   Added value   6.0 124.0 108.0 63.0 56.0 506.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   862 -48 -48 1,054 248 -92 -4,036 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -33.3% 54.3% 47.2% 18.9% 7.3% 45.7% 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 %   -0.9% 3.4% 2.8% 0.8% 0.5% 9.7% 0.0% 0.0%   ROI %   -1.0% 3.5% 2.9% 0.9% 0.6% 10.7% 0.0% 0.0%   ROE %   -23.9% 7.5% 0.0% -9.9% -3.6% 20.7% 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 %   8.3% 8.8% 8.8% 30.8% 27.6% 26.2% 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, %   40,533.3% 1,950.8% 2,204.6% 3,909.5% 4,215.4% 506.5% 0.0% 0.0%   Gearing %   1,044.0% 990.1% 984.8% 206.8% 238.7% 235.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.1% 3.1% 4.4% 3.2% 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   0.1 0.1 0.1 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   105.0 175.0 209.0 0.0 0.0 767.8 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   -2,507.0 -2,464.0 -2,439.0 -2,600.0 -2,935.0 -2,622.2 0.0 0.0   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   6 124 108 63 56 506 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 124 108 63 65 506 0 0   EBIT / employee   -22 100 84 28 21 461 0 0   Net earnings / employee   -66 19 0 -72 -42 266 0 0