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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% 2.0% 2.0%   Bankruptcy risk   2.4% 2.2% 1.7% 1.6% 3.0% 6.0% 17.4% 17.2%   Credit score (0-100)   66 67 73 74 57 38 9 10   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.3 -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   366 481 974 1,352 1,033 857 0.0 0.0   EBITDA   366 481 974 1,352 1,033 857 0.0 0.0   EBIT   86.9 62.2 91.9 240 106 102 0.0 0.0   Pre-tax profit (PTP)   -14.6 -71.2 -121.8 -321.2 -417.0 -434.1 0.0 0.0   Net earnings   -11.6 -55.5 -96.2 -250.6 -738.5 -338.6 0.0 0.0   Pre-tax profit without non-rec. items   -14.6 -71.2 -122 -321 -417 -434 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   5,633 5,214 10,513 11,573 8,659 3,563 0.0 0.0   Shareholders equity total   38.4 -17.1 -113 -364 -1,102 -1,441 -1,491 -1,491   Interest-bearing liabilities   7,048 6,679 13,563 12,060 9,696 10,081 1,491 1,491   Balance sheet total (assets)   7,259 6,827 13,523 11,983 8,963 10,252 0.0 0.0   Net Debt   6,993 6,669 13,552 11,824 9,392 9,889 1,491 1,491     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   366 481 974 1,352 1,033 857 0.0 0.0   Gross profit growth   0.0% 31.4% 102.5% 38.8% -23.6% -17.1% -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)   7,259 6,827 13,523 11,983 8,963 10,252 0 0   Balance sheet change%   0.0% -6.0% 98.1% -11.4% -25.2% 14.4% -100.0% 0.0%   Added value   366.1 481.0 973.9 1,352.2 1,218.5 856.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,354 -838 4,416 -51 -3,841 -5,851 -3,563 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   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 (%)   23.7% 12.9% 9.4% 17.7% 10.3% 11.9% 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 %   1.3% 1.9% 1.6% 2.4% 0.9% 0.9% 0.0% 0.0%   ROI %   1.4% 2.0% 1.7% 2.5% 1.0% 1.0% 0.0% 0.0%   ROE %   -30.1% -1.6% -0.9% -2.0% -7.1% -3.5% 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 %   0.5% -0.2% -0.8% -2.9% -11.0% -12.3% -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, %   1,910.1% 1,386.6% 1,391.5% 874.4% 909.2% 1,154.2% 0.0% 0.0%   Gearing %   18,332.4% -39,081.5% -11,974.4% -3,314.7% -879.6% -699.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 2.9% 5.0% 4.8% 5.4% 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   0.6 0.5 0.3 0.0 0.0 0.6 0.0 0.0   Current Ratio   0.6 0.5 0.3 0.0 0.0 0.6 0.0 0.0   Cash and cash equivalent   54.8 9.3 10.7 236.3 304.1 192.2 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   -1,228.0 -1,444.2 -7,419.3 -8,758.6 -7,606.0 -4,606.4 -745.5 -745.5   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