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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% 0.4% 0.4%   Bankruptcy risk   2.1% 1.6% 1.3% 1.4% 3.5% 2.6% 11.8% 11.8%   Credit score (0-100)   69 76 81 77 53 61 20 20   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.1 45.3 10.2 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   322 196 1,560 173 -20.8 176 0.0 0.0   EBITDA   322 196 1,560 173 -20.8 176 0.0 0.0   EBIT   148 23.3 2,836 173 -20.8 176 0.0 0.0   Pre-tax profit (PTP)   28.7 -92.7 1,445.3 54.8 -253.1 -63.6 0.0 0.0   Net earnings   20.4 -72.2 1,124.3 42.7 -197.4 -49.6 0.0 0.0   Pre-tax profit without non-rec. items   28.7 -92.7 2,722 54.8 -253 -63.6 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   9,842 9,669 11,152 11,152 11,152 11,152 0.0 0.0   Shareholders equity total   -148 -121 1,003 1,046 849 799 749 749   Interest-bearing liabilities   7,012 7,468 7,563 7,335 7,511 7,416 0.0 0.0   Balance sheet total (assets)   9,967 9,783 11,295 11,185 11,224 11,188 749 749   Net Debt   6,972 7,464 7,492 7,306 7,501 7,401 -749 -749     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   322 196 1,560 173 -20.8 176 0.0 0.0   Gross profit growth   1,731.2% -38.9% 694.3% -88.9% 0.0% 0.0% -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)   9,967 9,783 11,295 11,185 11,224 11,188 749 749   Balance sheet change%   -1.3% -1.9% 15.5% -1.0% 0.4% -0.3% -93.3% 0.0%   Added value   321.5 196.4 2,836.3 172.8 -20.8 175.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -346 -346 1,483 0 0 0 -11,152 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 -1.0 1.0 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 (%)   46.2% 11.9% 181.8% 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 %   1.5% 0.2% 26.8% 1.5% -0.2% 1.6% 0.0% 0.0%   ROI %   1.5% 0.2% 26.9% 1.5% -0.2% 2.0% 0.0% 0.0%   ROE %   0.2% -0.7% 20.8% 4.2% -20.8% -6.0% 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 %   -1.5% -1.2% 8.9% 9.4% 7.9% 7.5% 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, %   2,168.1% 3,800.8% 480.3% 4,227.6% -35,999.4% 4,216.8% 0.0% 0.0%   Gearing %   -4,739.7% -6,175.3% 753.7% 701.2% 885.1% 928.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.6% 1.5% 1.6% 3.1% 3.2% 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 0.7 0.6 0.1 9.6 4.7 0.0 0.0   Current Ratio   0.2 0.7 0.6 0.1 9.6 4.7 0.0 0.0   Cash and cash equivalent   40.3 3.5 70.7 29.2 10.0 15.4 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   -476.7 -42.9 -108.6 -340.3 64.4 28.1 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