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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   2.0% 3.0% 2.7% 1.7% 1.3% 1.0% 7.8% 7.8%   Credit score (0-100)   71 58 59 72 80 85 31 31   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 4.6 54.6 699.1 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   198 895 974 1,162 1,166 1,208 1,208 1,208   Gross profit   148 453 45.6 835 687 845 0.0 0.0   EBITDA   148 453 45.6 835 687 845 0.0 0.0   EBIT   161 354 5,587 135 187 7,245 0.0 0.0   Pre-tax profit (PTP)   -54.0 -43.4 5,138.9 -316.2 -257.1 6,503.7 0.0 0.0   Net earnings   -42.1 -33.9 4,008.3 -238.4 -199.3 5,090.1 0.0 0.0   Pre-tax profit without non-rec. items   -54.0 -43.4 5,139 -316 -257 6,504 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   17,200 18,500 24,700 24,000 23,500 29,900 0.0 0.0   Shareholders equity total   57.9 24.0 4,032 3,811 3,612 8,702 8,602 8,602   Interest-bearing liabilities   18,695 18,184 19,536 18,803 18,752 18,499 0.0 0.0   Balance sheet total (assets)   18,994 18,936 25,266 24,098 23,777 30,018 8,602 8,602   Net Debt   16,980 17,937 19,131 18,743 18,531 18,443 -8,602 -8,602     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   198 895 974 1,162 1,166 1,208 1,208 1,208   Net sales growth   0.0% 353.0% 8.9% 19.3% 0.3% 3.6% 0.0% 0.0%   Gross profit   148 453 45.6 835 687 845 0.0 0.0   Gross profit growth   0.0% 205.5% -89.9% 1,731.9% -17.7% 23.0% -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)   18,994 18,936 25,266 24,098 23,777 30,018 8,602 8,602   Balance sheet change%   0.0% -0.3% 33.4% -4.6% -1.3% 26.2% -71.3% 0.0%   Added value   160.7 353.9 5,586.7 134.7 187.1 7,245.5 0.0 0.0   Added value %   81.4% 39.6% 573.4% 11.6% 16.0% 599.6% 0.0% 0.0%   Investments   17,200 1,300 6,200 -700 -500 6,400 -29,900 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 %   75.1% 50.7% 4.7% 71.8% 58.9% 70.0% 0.0% 0.0%   EBIT %   81.4% 39.6% 573.4% 11.6% 16.0% 599.6% 0.0% 0.0%   EBIT to gross profit (%)   108.3% 78.1% 12,261.6% 16.1% 27.2% 857.0% 0.0% 0.0%   Net Earnings %   -21.3% -3.8% 411.4% -20.5% -17.1% 421.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -27.6% 7.3% -157.3% 39.7% 25.8% -108.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.3% -4.9% 527.5% -27.2% -22.1% 538.2% 0.0% 0.0%   ROA %   0.9% 1.9% 25.3% 0.5% 0.8% 26.9% 0.0% 0.0%   ROI %   0.9% 1.9% 25.7% 0.5% 0.8% 27.1% 0.0% 0.0%   ROE %   -72.8% -82.8% 197.6% -6.1% -5.4% 82.7% 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 %   0.3% 0.1% 16.0% 15.8% 15.2% 29.0% 100.0% 100.0%   Relative indebtedness %   9,583.5% 2,112.0% 2,052.3% 1,651.4% 1,643.1% 1,563.8% 0.0% 0.0%   Relative net indebtedness %   8,715.2% 2,084.3% 2,010.7% 1,646.2% 1,624.1% 1,559.1% -711.8% -711.8%   Net int. bear. debt to EBITDA, %   11,444.5% 3,957.0% 41,987.0% 2,245.5% 2,696.9% 2,181.3% 0.0% 0.0%   Gearing %   32,305.7% 75,778.6% 484.5% 493.3% 519.2% 212.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 2.4% 2.4% 2.4% 4.0% 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   0.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,715.1 247.3 405.4 59.8 221.6 56.7 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)   170.6 4,353.8 2,461.2 224.2 31.9 0.0 0.0 0.0   Current assets / Net sales %   908.1% 48.8% 58.1% 8.4% 23.7% 9.7% 711.8% 711.8%   Net working capital   -6,929.2 -8,291.4 -9,219.6 -8,963.5 -8,583.7 -8,453.9 0.0 0.0   Net working capital %   -3,508.1% -926.7% -946.3% -771.4% -736.2% -699.6% 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