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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   3.4% 1.7% 1.0% 1.0% 0.9% 1.0% 8.3% 8.1%   Credit score (0-100)   56 75 86 86 88 85 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.7 583.4 1,017.2 1,546.8 1,313.4 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 2,662 13,414 13,681 0 0 0 0   Gross profit   -81.6 2,045 12,829 13,098 13,185 11,535 0.0 0.0   EBITDA   -81.6 2,045 12,829 13,098 13,185 11,535 0.0 0.0   EBIT   -81.6 1,087 8,999 9,270 9,357 7,706 0.0 0.0   Pre-tax profit (PTP)   -444.6 -557.7 6,913.0 7,325.8 6,843.1 1,498.9 0.0 0.0   Net earnings   -346.6 -434.9 5,392.2 5,714.0 5,337.4 1,169.1 0.0 0.0   Pre-tax profit without non-rec. items   -445 -558 6,913 7,326 6,843 1,499 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   82,239 172,085 168,242 164,457 160,675 156,857 0.0 0.0   Shareholders equity total   153 -282 5,111 10,825 16,162 17,331 16,831 16,831   Interest-bearing liabilities   96,141 176,939 160,266 150,754 141,518 138,234 0.0 0.0   Balance sheet total (assets)   102,724 179,201 169,951 164,666 160,675 156,857 16,831 16,831   Net Debt   96,141 176,939 160,266 150,754 141,518 138,234 -16,831 -16,831     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 2,662 13,414 13,681 0 0 0 0   Net sales growth   0.0% 0.0% 403.9% 2.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   -81.6 2,045 12,829 13,098 13,185 11,535 0.0 0.0   Gross profit growth   0.0% 0.0% 527.2% 2.1% 0.7% -12.5% -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)   102,724 179,201 169,951 164,666 160,675 156,857 16,831 16,831   Balance sheet change%   0.0% 74.4% -5.2% -3.1% -2.4% -2.4% -89.3% 0.0%   Added value   -81.6 2,045.4 12,829.3 13,098.3 13,185.2 11,534.6 0.0 0.0   Added value %   0.0% 76.8% 95.6% 95.7% 0.0% 0.0% 0.0% 0.0%   Investments   82,239 88,888 -7,674 -7,614 -7,611 -7,647 -156,857 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 0.0 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% 76.8% 95.6% 95.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 40.9% 67.1% 67.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 53.2% 70.1% 70.8% 71.0% 66.8% 0.0% 0.0%   Net Earnings %   0.0% -16.3% 40.2% 41.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 19.7% 68.8% 69.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -21.0% 51.5% 53.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.1% 0.8% 5.2% 5.5% 5.8% 4.9% 0.0% 0.0%   ROI %   -0.1% 0.8% 5.2% 5.6% 5.8% 4.9% 0.0% 0.0%   ROE %   -226.0% -0.5% 5.9% 71.7% 39.6% 7.0% 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 %   0.1% -0.2% 3.0% 6.6% 10.1% 11.0% 100.0% 100.0%   Relative indebtedness %   0.0% 6,719.2% 1,224.1% 1,119.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 6,719.2% 1,224.1% 1,119.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -117,882.1% 8,650.7% 1,249.2% 1,150.9% 1,073.3% 1,198.4% 0.0% 0.0%   Gearing %   62,683.7% -62,848.4% 3,135.9% 1,392.7% 875.6% 797.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.2% 1.2% 1.3% 1.7% 4.4% 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   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 62.4 18.9 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 267.3% 12.7% 1.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   -82,085.4 -171,734.8 -162,492.5 -152,983.3 -143,863.5 -138,875.6 0.0 0.0   Net working capital %   0.0% -6,451.8% -1,211.4% -1,118.2% 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