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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   12.7% 6.9% 2.7% 3.5% 3.9% 6.0% 21.7% 21.4%   Credit score (0-100)   19 36 59 51 50 38 4 5   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -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   0 69 424 121 147 104 104 104   Gross profit   -29.1 -28.9 287 68.7 67.8 67.0 0.0 0.0   EBITDA   -29.1 -28.9 287 68.7 67.8 67.0 0.0 0.0   EBIT   -31.2 -82.0 234 10.9 10.0 9.2 0.0 0.0   Pre-tax profit (PTP)   -32.3 -123.1 247.3 0.3 1.0 0.2 0.0 0.0   Net earnings   -32.3 -123.1 227.1 0.3 0.9 0.1 0.0 0.0   Pre-tax profit without non-rec. items   -32.3 -123 247 0.3 1.0 0.2 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   50.7 1,009 1,049 991 933 875 0.0 0.0   Shareholders equity total   -31.8 -155 132 112 113 113 0.1 0.1   Interest-bearing liabilities   13.6 1,230 1,060 962 843 751 0.0 0.0   Balance sheet total (assets)   71.8 1,076 1,202 1,105 977 883 0.1 0.1   Net Debt   13.5 1,230 906 847 799 743 -0.1 -0.1     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 69 424 121 147 104 104 104   Net sales growth   0.0% 0.0% 514.7% -71.4% 21.5% -29.6% 0.0% 0.0%   Gross profit   -29.1 -28.9 287 68.7 67.8 67.0 0.0 0.0   Gross profit growth   0.0% 0.7% 0.0% -76.1% -1.3% -1.2% -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)   72 1,076 1,202 1,105 977 883 0 0   Balance sheet change%   0.0% 1,397.8% 11.8% -8.0% -11.6% -9.6% -100.0% 0.0%   Added value   -29.1 -28.9 287.3 68.7 67.8 67.0 0.0 0.0   Added value %   0.0% -41.9% 67.8% 56.8% 46.1% 64.8% 0.0% 0.0%   Investments   49 906 -14 -116 -116 -116 -875 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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% -41.9% 67.8% 56.8% 46.1% 64.8% 0.0% 0.0%   EBIT %   0.0% -119.0% 55.3% 9.0% 6.8% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   107.2% 283.7% 81.5% 15.8% 14.7% 13.7% 0.0% 0.0%   Net Earnings %   0.0% -178.5% 53.6% 0.2% 0.6% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -101.4% 66.1% 48.0% 39.9% 56.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -178.5% 58.4% 0.3% 0.7% 0.2% 0.0% 0.0%   ROA %   -30.2% -12.2% 21.3% 0.9% 1.0% 1.2% 0.0% 0.0%   ROI %   -228.9% -13.1% 21.3% 1.0% 1.0% 1.2% 0.0% 0.0%   ROE %   -44.9% -21.5% 37.6% 0.2% 0.8% 0.1% 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 %   -30.7% -12.6% 11.0% 10.1% 11.6% 12.8% 100.0% 100.0%   Relative indebtedness %   0.0% 1,784.5% 252.5% 821.0% 587.6% 744.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,784.5% 216.3% 726.3% 557.8% 736.2% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   -46.2% -4,254.8% 315.4% 1,232.1% 1,178.4% 1,108.7% 0.0% 0.0%   Gearing %   -43.0% -794.7% 802.7% 858.2% 745.7% 664.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 6.7% 1.0% 1.0% 1.0% 1.3% 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 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.2 0.0 153.5 114.6 43.9 8.2 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% 95.8% 36.2% 94.7% 29.9% 7.9% 0.1% 0.1%   Net working capital   -82.4 -1,098.7 -916.7 -878.8 -819.9 -762.0 0.0 0.0   Net working capital %   0.0% -1,593.7% -216.3% -726.3% -557.8% -736.2% 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