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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% 1.5% 1.5%   Bankruptcy risk   2.1% 4.1% 2.3% 15.8% 13.0% 12.8% 13.8% 13.5%   Credit score (0-100)   69 50 64 11 17 17 16 17   Credit rating   BBB BBB BBB 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   394 468 573 0 45 13 13 13   Gross profit   159 24.2 606 -0.7 44.9 13.0 0.0 0.0   EBITDA   159 22.7 594 -0.7 44.9 13.0 0.0 0.0   EBIT   159 22.7 594 -0.7 44.9 13.0 0.0 0.0   Pre-tax profit (PTP)   4.7 -141.7 422.6 2.9 59.6 28.8 0.0 0.0   Net earnings   3.1 -141.7 422.6 2.9 59.6 28.8 0.0 0.0   Pre-tax profit without non-rec. items   4.7 -142 423 2.9 59.6 28.8 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   4,267 3,790 4,240 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   178 36.3 459 462 521 550 470 470   Interest-bearing liabilities   4,224 4,164 3,776 27.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,483 4,278 4,314 490 521 550 470 470   Net Debt   4,224 4,157 3,702 27.7 0.0 0.0 -470 -470     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   394 468 573 0 45 13 13 13   Net sales growth   -32.4% 18.7% 22.6% -100.0% 0.0% -71.1% 0.0% 0.0%   Gross profit   159 24.2 606 -0.7 44.9 13.0 0.0 0.0   Gross profit growth   -56.3% -84.7% 2,404.7% 0.0% 0.0% -70.9% -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)   4,483 4,278 4,314 490 521 550 470 470   Balance sheet change%   -1.3% -4.6% 0.8% -88.7% 6.5% 5.5% -14.5% 0.0%   Added value   158.5 22.7 594.1 -0.7 44.9 13.0 0.0 0.0   Added value %   40.2% 4.9% 103.6% 0.0% 99.5% 100.0% 0.0% 0.0%   Investments   0 -477 450 -4,240 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   40.2% 4.9% 103.6% 0.0% 99.5% 100.0% 0.0% 0.0%   EBIT %   40.2% 4.9% 103.6% 0.0% 99.5% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 93.8% 98.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.8% -30.3% 73.7% 0.0% 132.1% 221.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% -30.3% 73.7% 0.0% 132.1% 221.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% -30.3% 73.7% 0.0% 132.1% 221.0% 0.0% 0.0%   ROA %   3.5% 0.5% 13.9% 0.8% 11.8% 5.4% 0.0% 0.0%   ROI %   3.6% 0.5% 14.1% 0.8% 11.8% 5.4% 0.0% 0.0%   ROE %   1.7% -132.2% 170.7% 0.6% 12.1% 5.4% 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 %   4.0% 0.8% 10.6% 94.3% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   1,092.7% 906.8% 672.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,092.6% 905.2% 659.3% 0.0% 0.0% 0.0% -3,607.2% -3,607.2%   Net int. bear. debt to EBITDA, %   2,665.0% 18,299.4% 623.1% -3,750.7% 0.0% 0.0% 0.0% 0.0%   Gearing %   2,373.7% 11,468.8% 822.8% 6.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.9% 4.4% 0.8% 0.0% 0.0% 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 0.1 0.0 17.7 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 17.7 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.1 7.6 74.3 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)   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 %   54.9% 104.4% 13.0% 0.0% 1,156.2% 4,220.9% 3,607.2% 3,607.2%   Net working capital   -4,088.6 -3,753.2 -3,781.1 461.9 521.4 550.2 0.0 0.0   Net working capital %   -1,037.7% -802.4% -659.3% 0.0% 1,156.2% 4,220.9% 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