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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% 1.1% 1.1%   Bankruptcy risk   7.0% 11.6% 2.3% 1.1% 1.1% 1.2% 9.7% 9.7%   Credit score (0-100)   36 22 65 82 84 81 25 25   Credit rating   BBB BB BBB A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 66.3 84.7 59.7 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   -69.0 -67.0 25.0 556 482 487 0.0 0.0   EBITDA   -69.0 -75.0 25.0 556 482 487 0.0 0.0   EBIT   -77.0 -75.0 2,165 656 582 537 0.0 0.0   Pre-tax profit (PTP)   -138.0 -123.0 2,105.0 313.0 169.0 119.6 0.0 0.0   Net earnings   -108.0 -96.0 1,642.0 242.0 132.0 93.3 0.0 0.0   Pre-tax profit without non-rec. items   -138 -123 2,105 313 169 120 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   68.0 0.0 11,300 11,400 11,500 11,550 0.0 0.0   Shareholders equity total   -266 -362 1,280 1,523 1,655 1,748 1,698 1,698   Interest-bearing liabilities   1,666 1,634 8,030 9,025 9,576 9,442 0.0 0.0   Balance sheet total (assets)   1,408 1,277 11,805 11,472 12,183 12,192 1,698 1,698   Net Debt   1,666 1,634 7,559 8,976 8,922 8,820 -1,698 -1,698     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   -69.0 -67.0 25.0 556 482 487 0.0 0.0   Gross profit growth   -72.5% 2.9% 0.0% 2,124.0% -13.3% 1.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,408 1,277 11,805 11,472 12,183 12,192 1,698 1,698   Balance sheet change%   1.2% -9.3% 824.4% -2.8% 6.2% 0.1% -86.1% 0.0%   Added value   -69.0 -75.0 2,165.0 656.0 582.0 536.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -68 11,300 100 100 50 -11,550 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 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% 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 (%)   111.6% 111.9% 8,660.0% 118.0% 120.7% 110.3% 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 %   -4.7% -4.4% 32.2% 5.6% 4.9% 4.4% 0.0% 0.0%   ROI %   -4.7% -4.4% 37.9% 6.3% 5.1% 4.6% 0.0% 0.0%   ROE %   -7.7% -7.2% 128.4% 17.3% 8.3% 5.5% 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 %   -15.9% -22.1% 10.9% 13.3% 13.6% 14.4% 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, %   -2,414.5% -2,178.7% 30,236.0% 1,614.4% 1,851.0% 1,811.9% 0.0% 0.0%   Gearing %   -626.3% -451.4% 627.3% 592.6% 578.6% 540.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.0% 1.2% 4.0% 4.4% 4.4% 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   1.9 0.5 0.1 0.0 1.0 0.8 0.0 0.0   Current Ratio   28.5 26.6 0.1 0.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 471.0 49.0 654.0 621.5 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,293.0 1,229.0 -4,708.0 -1,512.0 -21.0 -175.3 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   -69 -75 2,165 656 582 537 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -69 -75 25 556 482 487 0 0   EBIT / employee   -77 -75 2,165 656 582 537 0 0   Net earnings / employee   -108 -96 1,642 242 132 93 0 0