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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% 0.3% 0.3%   Bankruptcy risk   2.4% 1.7% 1.2% 1.0% 1.6% 1.6% 9.3% 9.3%   Credit score (0-100)   66 74 82 84 75 74 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.7 95.9 178.4 8.5 8.6 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   0 169 560 624 430 345 345 345   Gross profit   -5.6 38.2 331 408 148 158 0.0 0.0   EBITDA   -5.6 38.2 331 408 148 158 0.0 0.0   EBIT   -5.6 38.2 331 408 58.6 68.3 0.0 0.0   Pre-tax profit (PTP)   -5.6 7.2 23.7 2.8 -171.5 -155.5 0.0 0.0   Net earnings   -5.0 5.6 18.5 2.2 -171.9 -155.5 0.0 0.0   Pre-tax profit without non-rec. items   -5.6 7.2 23.7 2.8 -171 -156 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   9,237 14,328 14,991 15,141 15,104 15,014 0.0 0.0   Shareholders equity total   1,995 2,001 3,519 3,521 3,350 3,195 3,145 3,145   Interest-bearing liabilities   7,742 12,390 11,073 11,324 11,599 11,679 0.0 0.0   Balance sheet total (assets)   9,784 14,539 14,995 15,260 15,144 15,114 3,145 3,145   Net Debt   7,742 12,390 11,073 11,317 11,592 11,617 -3,145 -3,145     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   0 169 560 624 430 345 345 345   Net sales growth   0.0% 0.0% 232.2% 11.4% -31.1% -19.6% 0.0% 0.0%   Gross profit   -5.6 38.2 331 408 148 158 0.0 0.0   Gross profit growth   0.0% 0.0% 766.2% 23.5% -63.7% 6.6% -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)   9,784 14,539 14,995 15,260 15,144 15,114 3,145 3,145   Balance sheet change%   0.0% 48.6% 3.1% 1.8% -0.8% -0.2% -79.2% 0.0%   Added value   -5.6 38.2 330.6 408.3 58.6 158.1 0.0 0.0   Added value %   0.0% 22.6% 59.0% 65.4% 13.6% 45.8% 0.0% 0.0%   Investments   9,237 5,091 663 150 -127 -180 -15,014 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 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% 22.6% 59.0% 65.4% 34.5% 45.8% 0.0% 0.0%   EBIT %   0.0% 22.6% 59.0% 65.4% 13.6% 19.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 39.5% 43.2% 0.0% 0.0%   Net Earnings %   0.0% 3.3% 3.3% 0.3% -40.0% -45.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.3% 3.3% 0.3% -19.1% -19.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.2% 4.2% 0.4% -39.9% -45.0% 0.0% 0.0%   ROA %   -0.1% 0.3% 2.2% 2.7% 0.4% 0.5% 0.0% 0.0%   ROI %   -0.1% 0.3% 2.3% 2.8% 0.4% 0.5% 0.0% 0.0%   ROE %   -0.2% 0.3% 0.7% 0.1% -5.0% -4.8% 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 %   20.4% 13.8% 23.5% 23.1% 22.1% 21.1% 100.0% 100.0%   Relative indebtedness %   0.0% 7,368.5% 2,048.0% 1,881.0% 2,743.3% 3,450.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 7,368.5% 2,048.0% 1,879.9% 2,741.7% 3,432.6% -910.3% -910.3%   Net int. bear. debt to EBITDA, %   -137,154.5% 32,462.3% 3,349.3% 2,771.8% 7,813.6% 7,347.4% 0.0% 0.0%   Gearing %   388.1% 619.3% 314.6% 321.6% 346.2% 365.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 2.6% 3.6% 2.0% 1.9% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.7 6.7 61.5 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% 125.1% 0.8% 19.1% 9.4% 29.0% 910.3% 910.3%   Net working capital   -7,195.2 -12,220.0 -11,471.8 -11,619.7 -11,753.6 -11,819.3 0.0 0.0   Net working capital %   0.0% -7,243.5% -2,047.2% -1,861.9% -2,733.9% -3,421.4% 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