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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   1.8% 3.8% 8.6% 2.6% 7.0% 5.9% 11.3% 11.3%   Credit score (0-100)   74 52 28 60 34 38 21 21   Credit rating   A BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   1.3 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   416 416 -231 698 -354 -164 -164 -164   Gross profit   412 411 -236 692 -359 -168 0.0 0.0   EBITDA   412 411 -236 692 -359 -168 0.0 0.0   EBIT   412 102 -236 692 -359 -168 0.0 0.0   Pre-tax profit (PTP)   409.0 93.5 -234.9 248.3 -429.8 175.2 0.0 0.0   Net earnings   410.4 96.6 -234.0 247.0 -413.7 166.6 0.0 0.0   Pre-tax profit without non-rec. items   409 93.5 -235 248 -430 175 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   1,640 1,737 1,503 1,750 1,336 1,503 1,303 1,303   Interest-bearing liabilities   1,069 1,242 824 1,375 527 226 0.0 0.0   Balance sheet total (assets)   2,998 3,000 3,024 3,196 1,870 1,736 1,303 1,303   Net Debt   1,067 1,242 824 1,362 519 226 -1,303 -1,303     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   416 416 -231 698 -354 -164 -164 -164   Net sales growth   -3.0% -0.0% -155.5% -402.4% -150.7% -53.6% 0.0% 0.0%   Gross profit   412 411 -236 692 -359 -168 0.0 0.0   Gross profit growth   -3.0% -0.4% 0.0% 0.0% 0.0% 53.1% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,998 3,000 3,024 3,196 1,870 1,736 1,303 1,303   Balance sheet change%   51.2% 0.1% 0.8% 5.7% -41.5% -7.2% -25.0% 0.0%   Added value   412.2 410.7 -236.2 691.8 -358.9 -168.2 0.0 0.0   Added value %   99.0% 98.7% 102.4% 99.1% 101.4% 102.5% 0.0% 0.0%   Investments   0 -309 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -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 %   99.0% 98.7% 102.4% 99.1% 101.4% 102.5% 0.0% 0.0%   EBIT %   99.0% 24.5% 0.0% 99.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 24.8% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.6% 23.2% 101.4% 35.4% 116.9% -101.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.6% 97.4% 101.4% 35.4% 116.9% -101.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.3% 22.5% 101.8% 35.6% 121.5% -106.8% 0.0% 0.0%   ROA %   17.9% 4.1% -7.1% 37.9% -9.7% 12.0% 0.0% 0.0%   ROI %   18.6% 4.2% -7.1% 8.8% -16.6% 10.6% 0.0% 0.0%   ROE %   28.6% 5.7% -14.4% 15.2% -26.8% 11.7% 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 %   54.7% 57.9% 49.7% 54.7% 71.5% 86.6% 100.0% 100.0%   Relative indebtedness %   302.9% 303.6% -360.1% 207.3% -150.9% -142.2% 0.0% 0.0%   Relative net indebtedness %   302.5% 303.6% -360.1% 205.4% -148.8% -141.8% 794.2% 794.2%   Net int. bear. debt to EBITDA, %   259.0% 302.5% -348.8% 196.9% -144.7% -134.1% 0.0% 0.0%   Gearing %   65.2% 71.5% 54.8% 78.6% 39.4% 15.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.5% 2.0% 2.1% 1.6% 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   0.5 0.4 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.4 0.0 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1.8 0.0 0.0 13.1 7.4 0.7 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)   639.9 472.8 466.2 425.8 498.5 619.4 0.0 0.0   Current assets / Net sales %   147.7% 120.3% -9.1% 13.6% -9.7% -11.6% -794.2% -794.2%   Net working capital   -647.7 -763.0 -810.1 -1,351.7 -499.3 -214.2 0.0 0.0   Net working capital %   -155.6% -183.4% 351.1% -193.7% 141.1% 130.6% 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   416 416 -231 698 0 0 0 0   Added value / employee   412 411 -236 692 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   412 411 -236 692 0 0 0 0   EBIT / employee   412 102 -236 692 0 0 0 0   Net earnings / employee   410 97 -234 247 0 0 0 0