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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% 2.1% 2.1%   Bankruptcy risk   4.7% 16.2% 16.3% 14.1% 13.1% 12.4% 9.3% 9.3%   Credit score (0-100)   47 12 11 14 17 18 27 27   Credit rating   BBB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   4,355 2,756 4,207 3,821 4,248 4,642 4,642 4,642   Gross profit   1,881 -464 70.0 40.0 229 276 0.0 0.0   EBITDA   876 -1,579 -1,625 -1,291 -1,127 -1,399 0.0 0.0   EBIT   876 -1,579 -1,625 -1,291 -1,127 -1,399 0.0 0.0   Pre-tax profit (PTP)   1,890.0 -1,125.0 61.0 98.0 273.0 598.0 0.0 0.0   Net earnings   1,503.0 -884.0 40.0 66.0 197.0 443.0 0.0 0.0   Pre-tax profit without non-rec. items   885 -2,240 -1,635 -1,233 -1,084 -1,077 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   1,875 1,007 1,077 1,192 1,457 2,004 1,504 1,504   Interest-bearing liabilities   1,503 4,699 8,728 11,253 1,435 2,566 0.0 0.0   Balance sheet total (assets)   4,532 7,478 13,422 14,062 4,515 7,553 1,504 1,504   Net Debt   1,503 4,699 8,728 11,253 1,435 2,566 -1,504 -1,504     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   4,355 2,756 4,207 3,821 4,248 4,642 4,642 4,642   Net sales growth   0.0% -36.7% 52.6% -9.2% 11.2% 9.3% 0.0% 0.0%   Gross profit   1,881 -464 70.0 40.0 229 276 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -42.9% 472.5% 20.5% -100.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   4,532 7,478 13,422 14,062 4,515 7,553 1,504 1,504   Balance sheet change%   0.0% 65.0% 79.5% 4.8% -67.9% 67.3% -80.1% 0.0%   Added value   876.0 -1,579.0 -1,625.0 -1,291.0 -1,127.0 -1,399.0 0.0 0.0   Added value %   20.1% -57.3% -38.6% -33.8% -26.5% -30.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 2.0 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 %   20.1% -57.3% -38.6% -33.8% -26.5% -30.1% 0.0% 0.0%   EBIT %   20.1% -57.3% -38.6% -33.8% -26.5% -30.1% 0.0% 0.0%   EBIT to gross profit (%)   46.6% 340.3% -2,321.4% -3,227.5% -492.1% -506.9% 0.0% 0.0%   Net Earnings %   34.5% -32.1% 1.0% 1.7% 4.6% 9.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.5% -32.1% 1.0% 1.7% 4.6% 9.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.3% -81.3% -38.9% -32.3% -25.5% -23.2% 0.0% 0.0%   ROA %   28.4% -26.1% -15.4% -8.7% -11.2% -16.9% 0.0% 0.0%   ROI %   38.0% -34.5% -20.8% -10.8% -13.5% -27.3% 0.0% 0.0%   ROE %   80.2% -61.3% 3.8% 5.8% 14.9% 25.6% 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 %   41.4% 13.5% 8.0% 8.5% 32.6% 27.1% 100.0% 100.0%   Relative indebtedness %   61.0% 234.8% 293.4% 336.8% 72.0% 119.5% 0.0% 0.0%   Relative net indebtedness %   61.0% 234.8% 293.4% 336.8% 72.0% 119.5% -32.4% -32.4%   Net int. bear. debt to EBITDA, %   171.6% -297.6% -537.1% -871.6% -127.3% -183.4% 0.0% 0.0%   Gearing %   80.2% 466.6% 810.4% 944.0% 98.5% 128.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.2% 21.7% 0.3% 0.3% 0.7% 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   1.7 1.2 1.1 1.1 1.5 1.4 0.0 0.0   Current Ratio   1.7 1.2 1.1 1.1 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   41.9 626.4 696.4 344.0 15.0 297.5 0.0 0.0   Trade creditors turnover (days)   4.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   104.1% 271.3% 319.0% 368.0% 106.3% 162.7% 32.4% 32.4%   Net working capital   1,875.0 1,007.0 1,077.0 1,192.0 1,457.0 2,004.0 0.0 0.0   Net working capital %   43.1% 36.5% 25.6% 31.2% 34.3% 43.2% 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   4,355 2,756 2,104 3,821 4,248 4,642 0 0   Added value / employee   876 -1,579 -813 -1,291 -1,127 -1,399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   876 -1,579 -813 -1,291 -1,127 -1,399 0 0   EBIT / employee   876 -1,579 -813 -1,291 -1,127 -1,399 0 0   Net earnings / employee   1,503 -884 20 66 197 443 0 0