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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.2% 3.3% 4.7% 8.6% 2.2% 2.6% 16.1% 15.9%   Credit score (0-100)   50 56 45 27 66 60 11 12   Credit rating   BBB BBB BBB BB 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   633 -81.7 -244 43.1 268 156 0.0 0.0   EBITDA   633 -81.7 -244 43.1 356 243 0.0 0.0   EBIT   624 -94.8 -256 -712 312 199 0.0 0.0   Pre-tax profit (PTP)   471.9 -196.6 -406.8 -829.8 3.0 -135.5 0.0 0.0   Net earnings   369.2 -153.0 -317.6 -778.4 -13.1 -128.5 0.0 0.0   Pre-tax profit without non-rec. items   472 -197 -407 -830 3.0 -136 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   0.0 0.0 746 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   826 673 355 -423 -436 -565 -615 -615   Interest-bearing liabilities   0.0 2,833 3,340 3,950 4,151 4,387 615 615   Balance sheet total (assets)   2,964 3,535 4,084 3,539 3,727 3,837 0.0 0.0   Net Debt   -188 2,811 3,311 3,926 4,076 4,309 615 615     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   633 -81.7 -244 43.1 268 156 0.0 0.0   Gross profit growth   10.3% 0.0% -198.6% 0.0% 521.9% -42.0% -100.0% 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)   2,964 3,535 4,084 3,539 3,727 3,837 0 0   Balance sheet change%   21.1% 19.3% 15.5% -13.3% 5.3% 2.9% -100.0% 0.0%   Added value   633.3 -81.7 -243.9 43.1 1,067.0 243.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -13 734 -1,501 -44 -44 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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% 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 (%)   98.5% 116.1% 105.0% -1,652.6% 116.4% 128.2% 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 %   23.6% -2.4% -6.7% -15.4% 13.8% 12.2% 0.0% 0.0%   ROI %   99.3% -3.6% -7.1% -16.2% 4.1% 0.8% 0.0% 0.0%   ROE %   57.5% -20.4% -61.8% -40.0% -0.4% -3.4% 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 %   27.9% 19.0% 8.7% -10.7% -10.5% -12.8% -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, %   -29.7% -3,441.9% -1,357.8% 9,111.0% 1,145.8% 1,771.9% 0.0% 0.0%   Gearing %   0.0% 420.9% 939.7% -933.7% -951.9% -777.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 4.9% 5.7% 4.0% 4.0% 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   0.1 0.0 0.0 0.1 19.1 17.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 19.1 17.1 0.0 0.0   Cash and cash equivalent   188.3 22.0 28.4 24.0 75.2 78.0 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 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   -1,967.6 -2,793.9 -3,593.3 -3,779.9 221.7 231.3 -307.3 -307.3   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 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