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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% 0.3% 0.3%   Bankruptcy risk   7.2% 2.3% 3.1% 2.9% 2.1% 1.7% 17.5% 17.5%   Credit score (0-100)   35 67 56 56 66 71 9 9   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 6.2 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   11,764 13,345 11,525 14,238 16,555 20,717 20,717 20,717   Gross profit   -374 2,134 322 58.7 227 3,490 0.0 0.0   EBITDA   -829 1,693 -124 -435 362 2,965 0.0 0.0   EBIT   -829 1,693 -124 -435 362 2,965 0.0 0.0   Pre-tax profit (PTP)   -1,044.7 1,456.0 -291.8 0.0 0.0 0.0 0.0 0.0   Net earnings   -1,376.0 1,143.8 -603.2 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,045 1,456 -292 -818 0.0 0.0 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   14,928 17,389 16,328 15,192 19,463 77,829 0.0 0.0   Shareholders equity total   200 200 200 200 200 200 0.0 0.0   Interest-bearing liabilities   14,909 16,235 15,059 11,674 21,198 145,940 0.0 0.0   Balance sheet total (assets)   17,444 18,538 17,531 16,526 31,999 151,382 0.0 0.0   Net Debt   14,206 15,480 14,561 11,674 21,198 133,293 0.0 0.0     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   11,764 13,345 11,525 14,238 16,555 20,717 20,717 20,717   Net sales growth   -0.6% 13.4% -13.6% 23.5% 16.3% 25.1% 0.0% 0.0%   Gross profit   -374 2,134 322 58.7 227 3,490 0.0 0.0   Gross profit growth   0.0% 0.0% -84.9% -81.7% 286.6% 1,436.7% -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)   17,444 18,538 17,531 16,526 31,999 151,382 0 0   Balance sheet change%   -11.0% 6.3% -5.4% -5.7% 93.6% 373.1% -100.0% 0.0%   Added value   -829.0 1,693.2 -123.7 -435.2 361.8 2,964.8 0.0 0.0   Added value %   -7.0% 12.7% -1.1% -3.1% 2.2% 14.3% 0.0% 0.0%   Investments   -1,448 2,462 -1,061 -1,136 4,271 58,366 -77,829 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 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 %   -7.0% 12.7% -1.1% -3.1% 2.2% 14.3% 0.0% 0.0%   EBIT %   -7.0% 12.7% -1.1% -3.1% 2.2% 14.3% 0.0% 0.0%   EBIT to gross profit (%)   221.7% 79.4% -38.5% -740.9% 159.3% 85.0% 0.0% 0.0%   Net Earnings %   -11.7% 8.6% -5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -11.7% 8.6% -5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.9% 10.9% -2.5% -5.7% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.5% 9.4% -0.7% -2.6% 1.5% 3.8% 0.0% 0.0%   ROI %   -5.1% 10.7% -0.8% -3.2% 2.2% 4.2% 0.0% 0.0%   ROE %   -688.0% 571.9% -301.6% 0.0% 0.0% 0.0% 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 %   1.1% 1.1% 1.1% 1.2% 0.6% 0.1% 0.0% 0.0%   Relative indebtedness %   140.2% 134.1% 149.3% 114.7% 192.1% 729.7% 0.0% 0.0%   Relative net indebtedness %   134.2% 128.5% 145.0% 114.7% 192.1% 668.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,713.7% 914.2% -11,771.4% -2,682.6% 5,859.7% 4,495.9% 0.0% 0.0%   Gearing %   7,454.4% 8,117.6% 7,529.4% 5,837.2% 10,598.8% 72,970.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.5% 1.1% 2.9% 2.2% 4.2% 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   0.4 0.2 0.2 0.2 0.5 9.1 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.2 0.5 9.1 0.0 0.0   Cash and cash equivalent   702.3 755.5 497.4 0.0 0.0 12,647.3 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)   6.3 1.5 4.0 2.4 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 %   21.4% 8.6% 10.4% 9.4% 75.7% 355.0% 0.0% 0.0%   Net working capital   -4,194.9 -4,675.4 -5,895.6 -7,256.9 -13,767.9 65,446.8 0.0 0.0   Net working capital %   -35.7% -35.0% -51.2% -51.0% -83.2% 315.9% 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