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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% 0.4% 0.4%   Bankruptcy risk   4.8% 3.8% 2.5% 2.2% 2.2% 2.1% 11.4% 11.4%   Credit score (0-100)   46 52 62 65 66 66 21 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   193 119 -8.9 196 150 190 0.0 0.0   EBITDA   193 119 1,400 296 150 190 0.0 0.0   EBIT   -17.4 107 695 246 150 190 0.0 0.0   Pre-tax profit (PTP)   18.0 42.5 576.7 179.0 90.8 133.3 0.0 0.0   Net earnings   -32.3 30.0 463.3 139.6 70.8 104.0 0.0 0.0   Pre-tax profit without non-rec. items   18.0 42.5 577 179 90.8 133 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   2,107 2,096 2,800 2,850 2,850 2,850 0.0 0.0   Shareholders equity total   20.1 50.0 513 653 724 828 778 778   Interest-bearing liabilities   1,643 2,020 2,182 2,004 2,026 1,858 0.0 0.0   Balance sheet total (assets)   2,229 2,361 2,857 2,931 3,016 2,962 778 778   Net Debt   1,522 1,899 2,127 1,946 1,914 1,792 -778 -778     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   193 119 -8.9 196 150 190 0.0 0.0   Gross profit growth   277.9% -38.6% 0.0% 0.0% -23.5% 26.8% -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)   2,229 2,361 2,857 2,931 3,016 2,962 778 778   Balance sheet change%   19.7% 5.9% 21.0% 2.6% 2.9% -1.8% -73.7% 0.0%   Added value   193.2 118.6 922.3 245.9 149.9 190.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   130 -23 477 50 0 0 -2,850 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -9.0% 90.2% -7,807.1% 125.5% 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 %   5.2% 4.7% 26.7% 8.5% 5.0% 6.4% 0.0% 0.0%   ROI %   6.9% 5.7% 28.7% 8.9% 5.3% 6.7% 0.0% 0.0%   ROE %   -89.3% 85.5% 164.5% 23.9% 10.3% 13.4% 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 %   0.9% 2.3% 18.4% 23.2% 25.0% 29.1% 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, %   788.0% 1,601.0% 152.0% 657.7% 1,276.1% 942.6% 0.0% 0.0%   Gearing %   8,190.2% 4,039.6% 425.0% 306.9% 279.9% 224.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.5% 5.6% 3.2% 2.9% 3.0% 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   0.1 0.3 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.3 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   120.3 121.8 54.8 57.6 112.2 65.8 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   -790.4 -783.6 -2,201.0 -2,081.1 -2,010.3 -1,906.3 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   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