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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% 0.8% 0.8%   Bankruptcy risk   1.5% 2.1% 1.9% 2.0% 4.1% 3.0% 17.4% 17.1%   Credit score (0-100)   77 68 70 67 49 56 9 10   Credit rating   A BBB A A BBB BBB B BB   Credit limit (kDKK)   2.1 0.0 0.1 0.1 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   250 250 147 140 180 180 180 180   Gross profit   165 41.6 89.2 1,704 146 140 0.0 0.0   EBITDA   165 41.6 89.2 1,704 146 140 0.0 0.0   EBIT   165 36.5 84.1 421 141 136 0.0 0.0   Pre-tax profit (PTP)   51.6 -68.4 -16.8 329.4 34.0 -20.3 0.0 0.0   Net earnings   51.6 -68.4 -16.8 326.7 -71.0 -20.4 0.0 0.0   Pre-tax profit without non-rec. items   51.6 -68.4 -16.8 329 34.0 -20.3 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   6,093 6,088 6,083 4,800 4,795 4,790 0.0 0.0   Shareholders equity total   293 224 207 534 463 443 143 143   Interest-bearing liabilities   6,537 6,314 6,109 3,383 3,342 3,305 0.0 0.0   Balance sheet total (assets)   6,851 6,553 6,357 4,944 4,886 4,817 143 143   Net Debt   5,920 5,849 5,860 3,368 3,259 3,280 -143 -143     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   250 250 147 140 180 180 180 180   Net sales growth   33.3% 0.0% -41.3% -4.6% 28.6% 0.0% 0.0% 0.0%   Gross profit   165 41.6 89.2 1,704 146 140 0.0 0.0   Gross profit growth   -8.1% -74.8% 114.7% 1,809.5% -91.4% -4.0% -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)   6,851 6,553 6,357 4,944 4,886 4,817 143 143   Balance sheet change%   0.4% -4.3% -3.0% -22.2% -1.2% -1.4% -97.0% 0.0%   Added value   164.8 41.6 89.2 1,703.6 1,424.2 140.4 0.0 0.0   Added value %   65.9% 16.6% 60.8% 1,216.9% 791.2% 78.0% 0.0% 0.0%   Investments   93 -10 -10 -2,566 -10 -10 -4,790 0   Net sales trend   1.0 0.0 -1.0 -2.0 1.0 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 %   65.9% 16.6% 60.8% 1,216.9% 81.2% 78.0% 0.0% 0.0%   EBIT %   65.9% 14.6% 57.3% 300.5% 78.6% 75.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 87.7% 94.3% 24.7% 96.7% 96.6% 0.0% 0.0%   Net Earnings %   20.7% -27.4% -11.4% 233.4% -39.4% -11.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.7% -25.3% -8.0% 1,149.7% -36.8% -8.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.7% -27.4% -11.4% 235.3% 18.9% -11.3% 0.0% 0.0%   ROA %   2.4% 0.5% 1.3% 7.4% 2.9% 2.8% 0.0% 0.0%   ROI %   2.4% 0.5% 1.3% 7.5% 3.3% 3.6% 0.0% 0.0%   ROE %   19.4% -26.5% -7.8% 88.1% -14.2% -4.5% 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 %   4.3% 3.4% 3.3% 10.8% 9.5% 9.2% 100.0% 100.0%   Relative indebtedness %   2,623.4% 2,531.6% 4,190.2% 3,149.8% 2,457.4% 2,430.3% 0.0% 0.0%   Relative net indebtedness %   2,376.7% 2,345.5% 4,020.7% 3,139.0% 2,411.3% 2,416.5% -79.3% -79.3%   Net int. bear. debt to EBITDA, %   3,592.6% 14,076.4% 6,568.3% 197.7% 2,228.5% 2,335.4% 0.0% 0.0%   Gearing %   2,234.2% 2,817.1% 2,945.9% 633.4% 721.6% 746.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.6% 1.9% 3.2% 4.7% 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   35.5 31.9 3.2 0.9 0.5 0.1 0.0 0.0   Current Ratio   35.5 31.9 3.2 0.9 0.5 0.1 0.0 0.0   Cash and cash equivalent   616.8 465.3 248.8 15.1 82.9 24.9 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)   206.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   91.5 25.6 256.9 226.6 398.8 138.4 0.0 0.0   Current assets / Net sales %   303.3% 186.1% 186.5% 102.7% 50.7% 14.9% 79.3% 79.3%   Net working capital   736.8 450.7 187.4 -8.9 -107.2 -160.4 0.0 0.0   Net working capital %   294.7% 180.3% 127.7% -6.4% -59.5% -89.1% 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