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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   2.6% 0.8% 0.7% 0.8% 0.9% 1.8% 7.7% 7.7%   Credit score (0-100)   63 94 94 90 88 69 32 32   Credit rating   BBB AA AA A A A BB BB   Credit limit (kDKK)   0.1 8,755.9 11,301.1 12,339.4 11,201.6 52.7 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   -25.0 -112 -104 -96.0 -103 -100 0.0 0.0   EBITDA   -25.0 -112 -104 -96.0 -103 -100 0.0 0.0   EBIT   -25.0 -112 -104 -96.0 -103 -100 0.0 0.0   Pre-tax profit (PTP)   -34,576.0 34,650.0 23,751.0 30,094.0 9,868.0 -16,817.0 0.0 0.0   Net earnings   -34,560.0 34,778.0 23,969.0 30,294.0 10,112.0 -15,311.0 0.0 0.0   Pre-tax profit without non-rec. items   -34,576 34,650 23,751 30,094 9,868 -16,817 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   65,440 100,218 124,569 154,862 172,810 149,332 82,038 82,038   Interest-bearing liabilities   109,263 120,189 132,810 146,423 161,431 177,835 0.0 0.0   Balance sheet total (assets)   277,476 334,059 383,840 441,526 489,950 505,521 82,038 82,038   Net Debt   109,113 120,121 132,714 146,315 161,286 177,789 -82,038 -82,038     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   -25.0 -112 -104 -96.0 -103 -100 0.0 0.0   Gross profit growth   0.0% -348.0% 7.1% 7.7% -7.3% 2.9% 0.0% 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)   277,476 334,059 383,840 441,526 489,950 505,521 82,038 82,038   Balance sheet change%   0.0% 20.4% 14.9% 15.0% 11.0% 3.2% -83.8% 0.0%   Added value   -25.0 -112.0 -104.0 -96.0 -103.0 -100.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -11.8% 18.4% 13.7% 13.9% 8.7% 4.5% 0.0% 0.0%   ROI %   -11.8% 18.4% 13.7% 13.9% 10.4% 6.8% 0.0% 0.0%   ROE %   -52.8% 42.0% 21.3% 21.7% 6.2% -9.5% 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 %   23.6% 30.0% 32.5% 35.1% 35.3% 29.5% 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, %   -436,452.0% -107,250.9% -127,609.6% -152,411.5% -156,588.3% -177,789.0% 0.0% 0.0%   Gearing %   167.0% 119.9% 106.6% 94.6% 93.4% 119.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 19.0% 20.1% 19.6% 19.8% 23.1% 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   6.6 2.8 7.0 9.1 11.3 37.3 0.0 0.0   Current Ratio   6.6 2.8 7.0 9.1 11.3 37.3 0.0 0.0   Cash and cash equivalent   150.0 68.0 96.0 108.0 145.0 46.0 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)   365.0 283.5 157.9 174.9 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   141.0 155.0 269.0 372.0 505.0 1,779.0 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   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