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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% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6% 0.6%   Bankruptcy risk   2.9% 0.8% 0.9% 1.1% 1.8% 2.8% 7.7% 7.7%   Credit score (0-100)   59 91 89 82 70 58 32 32   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 8,014.3 9,300.7 5,338.9 62.8 0.1 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 -54.0 -54.0 -45.0 -51.0 -51.0 0.0 0.0   EBITDA   -25.0 -54.0 -54.0 -45.0 -51.0 -51.0 0.0 0.0   EBIT   -25.0 -54.0 -54.0 -45.0 -51.0 -51.0 0.0 0.0   Pre-tax profit (PTP)   -34,510.0 35,314.0 24,849.0 31,182.0 11,338.0 -1,991.0 0.0 0.0   Net earnings   -34,505.0 35,326.0 24,861.0 31,192.0 11,349.0 -1,980.0 0.0 0.0   Pre-tax profit without non-rec. items   -34,510 35,314 24,849 31,182 11,338 -1,991 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   65,495 100,822 126,065 157,256 176,441 166,294 98,781 98,781   Interest-bearing liabilities   211,814 233,046 257,549 283,984 313,099 337,594 0.0 0.0   Balance sheet total (assets)   277,335 333,903 383,658 441,285 489,589 503,938 98,781 98,781   Net Debt   211,814 233,046 257,532 283,955 313,087 337,583 -98,781 -98,781     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 -54.0 -54.0 -45.0 -51.0 -51.0 0.0 0.0   Gross profit growth   0.0% -116.0% 0.0% 16.7% -13.3% 0.0% 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)   277,335 333,903 383,658 441,285 489,589 503,938 98,781 98,781   Balance sheet change%   0.0% 20.4% 14.9% 15.0% 10.9% 2.9% -80.4% 0.0%   Added value   -25.0 -54.0 -54.0 -45.0 -51.0 -51.0 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% 18.5% 13.7% 14.0% 8.7% 4.5% 0.0% 0.0%   ROI %   -11.8% 18.5% 13.7% 14.0% 8.7% 4.5% 0.0% 0.0%   ROE %   -52.7% 42.5% 21.9% 22.0% 6.8% -1.2% 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% 30.2% 32.9% 35.6% 36.0% 33.0% 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, %   -847,256.0% -431,566.7% -476,911.1% -631,011.1% -613,896.1% -661,927.5% 0.0% 0.0%   Gearing %   323.4% 231.1% 204.3% 180.6% 177.5% 203.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 9.5% 10.0% 9.7% 9.7% 7.5% 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 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 17.0 29.0 12.0 11.0 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)   379.6 236.6 297.4 365.0 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   -20.0 -61.0 -103.0 -139.0 -130.0 -167.0 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