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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.0% 3.4% 1.9% 2.2% 3.8% 7.0% 8.6% 8.6%   Credit score (0-100)   40 55 70 64 50 33 29 29   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.8 0.2 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   0 0 0 0 0 0 0 0   Gross profit   -463 415 955 1,145 371 486 0.0 0.0   EBITDA   -463 415 955 1,145 371 486 0.0 0.0   EBIT   -533 345 885 1,075 323 484 0.0 0.0   Pre-tax profit (PTP)   -654.9 227.8 711.9 897.5 29.5 47.8 0.0 0.0   Net earnings   -510.9 177.6 555.3 700.0 22.9 37.2 0.0 0.0   Pre-tax profit without non-rec. items   -655 228 712 897 29.5 47.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,932 5,110 5,665 6,365 6,388 6,425 5,425 5,425   Interest-bearing liabilities   6,680 7,011 4,826 5,600 7,011 8,202 0.0 0.0   Balance sheet total (assets)   13,672 14,474 13,296 14,927 14,537 16,386 5,425 5,425   Net Debt   6,680 7,011 4,826 3,544 7,011 8,202 -5,425 -5,425     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   -463 415 955 1,145 371 486 0.0 0.0   Gross profit growth   0.0% 0.0% 129.9% 19.9% -67.6% 31.1% -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)   13,672 14,474 13,296 14,927 14,537 16,386 5,425 5,425   Balance sheet change%   7.0% 5.9% -8.1% 12.3% -2.6% 12.7% -66.9% 0.0%   Added value   -463.3 415.5 955.1 1,144.9 393.2 486.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -140 -140 -140 -95 -4 0 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 (%)   115.1% 83.2% 92.7% 93.9% 87.2% 99.6% 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 %   -3.6% 3.1% 6.6% 7.7% 2.2% 3.3% 0.0% 0.0%   ROI %   -4.2% 3.6% 8.1% 9.7% 2.6% 3.7% 0.0% 0.0%   ROE %   -9.8% 3.5% 10.3% 11.6% 0.4% 0.6% 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 %   36.1% 35.3% 42.7% 42.7% 44.0% 39.2% 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, %   -1,441.7% 1,687.5% 505.3% 309.5% 1,891.1% 1,687.3% 0.0% 0.0%   Gearing %   135.4% 137.2% 85.2% 88.0% 109.7% 127.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.0% 3.5% 3.7% 4.7% 6.1% 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   0.5 0.6 0.5 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.5 1.5 1.7 1.7 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,056.2 0.0 0.0 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   4,672.5 4,920.1 5,545.3 6,326.3 6,386.2 6,424.9 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   -463 415 955 1,145 393 486 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -463 415 955 1,145 371 486 0 0   EBIT / employee   -533 345 885 1,075 323 484 0 0   Net earnings / employee   -511 178 555 700 23 37 0 0