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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% 5.7% 5.7%   Bankruptcy risk   3.8% 10.2% 10.3% 5.4% 7.6% 24.1% 14.2% 14.2%   Credit score (0-100)   52 25 24 40 31 2 15 15   Credit rating   BBB BB BB BBB BB B 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   0 0 0 0 0 1,421 1,421 1,421   Gross profit   33.5 0.0 0.0 37.4 144 832 0.0 0.0   EBITDA   33.5 0.0 0.0 37.4 84.8 351 0.0 0.0   EBIT   33.5 0.0 0.0 -46.6 -1.5 351 0.0 0.0   Pre-tax profit (PTP)   28.9 0.0 0.0 -52.9 -3.2 351.2 0.0 0.0   Net earnings   22.6 0.0 0.0 -52.9 -3.2 351.2 0.0 0.0   Pre-tax profit without non-rec. items   28.9 0.0 0.0 -52.9 -3.2 351 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   420 420 420 336 320 126 0.0 0.0   Shareholders equity total   72.6 50.0 50.0 -2.9 -6.0 351 301 301   Interest-bearing liabilities   543 566 565 526 310 0.0 0.0 0.0   Balance sheet total (assets)   528 622 621 613 394 526 301 301   Net Debt   526 548 532 437 283 0.0 -301 -301     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 1,421 1,421 1,421   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   33.5 0.0 0.0 37.4 144 832 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 286.4% 476.2% -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)   528 622 621 613 394 526 301 301   Balance sheet change%   0.0% 17.9% -0.1% -1.4% -35.8% 33.6% -42.7% 0.0%   Added value   33.5 0.0 0.0 37.4 82.5 351.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 24.7% 0.0% 0.0%   Investments   420 0 0 -168 -103 -194 -126 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 -1.0 -2.0 1.0 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% 24.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 24.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% -124.8% -1.1% 42.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 24.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 24.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 24.7% 0.0% 0.0%   ROA %   6.3% 0.0% 0.0% -7.5% -0.3% 75.9% 0.0% 0.0%   ROI %   5.4% 0.0% 0.0% -8.2% -0.4% 106.3% 0.0% 0.0%   ROE %   31.1% 0.0% 0.0% -15.9% -0.6% 94.3% 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 %   13.8% 8.0% 8.0% -0.5% -1.5% 66.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 12.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 12.3% -21.2% -21.2%   Net int. bear. debt to EBITDA, %   1,570.3% 0.0% 0.0% 1,169.3% 333.6% 0.0% 0.0% 0.0%   Gearing %   748.5% 1,131.8% 1,130.0% -18,416.2% -5,142.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 1.1% 0.4% 0.1% 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   0.2 0.4 0.4 0.4 0.1 1.4 0.0 0.0   Current Ratio   0.2 0.4 0.4 0.4 0.1 1.4 0.0 0.0   Cash and cash equivalent   17.8 17.8 32.8 89.1 26.6 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% 17.6% 21.2% 21.2%   Net working capital   -347.4 -370.0 -370.0 -338.9 -368.4 75.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 5.3% 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