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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   2.4% 1.2% 1.4% 4.2% 4.6% 3.3% 18.5% 18.5%   Credit score (0-100)   66 82 79 47 45 54 8 8   Credit rating   BBB A A BBB BBB BBB B B   Credit limit (kDKK)   0.0 5.1 2.3 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   214 331 224 0 0 0 0 0   Gross profit   131 236 123 86.5 12.3 104 0.0 0.0   EBITDA   131 236 123 86.5 12.3 104 0.0 0.0   EBIT   131 236 123 86.5 12.3 104 0.0 0.0   Pre-tax profit (PTP)   67.4 176.1 70.3 37.9 -13.2 76.7 0.0 0.0   Net earnings   52.6 137.4 54.8 29.2 -32.3 59.8 0.0 0.0   Pre-tax profit without non-rec. items   67.4 176 70.3 37.9 -13.2 76.7 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   4,581 4,581 4,581 3,931 3,931 3,931 0.0 0.0   Shareholders equity total   -47.6 89.7 145 174 141 201 76.3 76.3   Interest-bearing liabilities   1,197 1,092 981 4,063 4,014 3,972 0.0 0.0   Balance sheet total (assets)   4,665 4,753 4,674 4,288 4,346 4,352 76.3 76.3   Net Debt   1,189 1,010 936 3,744 3,625 3,584 -76.3 -76.3     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   214 331 224 0 0 0 0 0   Net sales growth   -5.4% 54.8% -32.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   131 236 123 86.5 12.3 104 0.0 0.0   Gross profit growth   -5.1% 80.7% -48.1% -29.4% -85.8% 752.7% -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)   4,665 4,753 4,674 4,288 4,346 4,352 76 76   Balance sheet change%   -0.7% 1.9% -1.7% -8.3% 1.4% 0.1% -98.2% 0.0%   Added value   130.6 236.1 122.5 86.5 12.3 104.5 0.0 0.0   Added value %   61.1% 71.4% 54.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -650 0 0 -3,931 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   61.1% 71.4% 54.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   61.1% 71.4% 54.8% 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 %   24.6% 41.5% 24.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.6% 41.5% 24.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.6% 53.3% 31.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% 5.0% 2.6% 1.9% 0.3% 2.4% 0.0% 0.0%   ROI %   2.8% 5.0% 2.6% 1.9% 0.3% 2.5% 0.0% 0.0%   ROE %   1.1% 5.8% 46.8% 18.3% -20.5% 34.9% 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 %   -1.0% 1.9% 3.1% 85.0% 83.1% 84.4% 100.0% 100.0%   Relative indebtedness %   2,205.9% 1,410.5% 2,025.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,202.1% 1,385.6% 2,005.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   910.2% 427.8% 763.7% 4,326.2% 29,590.5% 3,430.5% 0.0% 0.0%   Gearing %   -2,513.9% 1,216.7% 678.6% 2,338.3% 2,837.7% 1,973.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.2% 5.0% 1.9% 0.6% 0.7% 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   6.8 3.2 2.3 23.5 3.7 3.4 0.0 0.0   Current Ratio   6.8 3.2 2.3 23.5 3.7 3.4 0.0 0.0   Cash and cash equivalent   8.1 82.2 45.5 318.4 388.9 387.9 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)   15.9 68.3 57.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   344.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.1% 51.8% 41.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   71.3 117.9 53.0 341.3 302.2 295.2 0.0 0.0   Net working capital %   33.4% 35.7% 23.7% 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