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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% 1.2% 1.2%   Bankruptcy risk   6.5% 6.8% 9.1% 16.6% 7.6% 7.3% 14.8% 14.6%   Credit score (0-100)   38 37 27 9 31 32 14 14   Credit rating   BBB BBB BB BB BB BBB 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 1,480 1,342 913 1,266 913 913 913   Gross profit   -266 1,263 1,117 268 589 313 0.0 0.0   EBITDA   -279 1,251 1,111 15.6 589 313 0.0 0.0   EBIT   -279 1,251 1,111 -300 589 313 0.0 0.0   Pre-tax profit (PTP)   -338.8 11.2 125.2 -319.2 443.9 381.8 0.0 0.0   Net earnings   -338.8 11.2 125.2 -319.2 416.5 297.8 0.0 0.0   Pre-tax profit without non-rec. items   -339 11.2 125 -319 444 382 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   188 199 324 -1,788 -1,371 -1,074 -1,574 -1,574   Interest-bearing liabilities   1,497 1,020 25.8 1,843 1,765 1,527 1,574 1,574   Balance sheet total (assets)   1,686 1,386 683 523 729 583 0.0 0.0   Net Debt   1,471 923 -191 1,526 1,462 1,015 1,574 1,574     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 1,480 1,342 913 1,266 913 913 913   Net sales growth   -100.0% 0.0% -9.3% -32.0% 38.7% -27.9% 0.0% 0.0%   Gross profit   -266 1,263 1,117 268 589 313 0.0 0.0   Gross profit growth   0.0% 0.0% -11.6% -76.0% 119.7% -46.9% -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 -252.5 -0.3 0.0 0.0 0.0   Balance sheet total (assets)   1,686 1,386 683 523 729 583 0 0   Balance sheet change%   112.4% -17.8% -50.8% -23.4% 39.5% -20.1% -100.0% 0.0%   Added value   -279.3 1,251.0 1,111.3 268.1 904.7 312.8 0.0 0.0   Added value %   0.0% 84.5% 82.8% 29.4% 71.5% 34.3% 0.0% 0.0%   Investments   0 0 0 -316 0 0 0 0   Net sales trend   -1.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   0.0% 84.5% 82.8% 1.7% 46.5% 34.3% 0.0% 0.0%   EBIT %   0.0% 84.5% 82.8% -32.9% 46.5% 34.3% 0.0% 0.0%   EBIT to gross profit (%)   105.2% 99.0% 99.5% -111.9% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.8% 9.3% -35.0% 32.9% 32.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.8% 9.3% -0.4% 32.9% 32.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.8% 9.3% -35.0% 35.1% 41.8% 0.0% 0.0%   ROA %   -22.5% 159.7% 200.8% -20.0% 27.7% 22.1% 0.0% 0.0%   ROI %   -24.7% 3.3% 18.6% -27.4% 33.8% 25.2% 0.0% 0.0%   ROE %   -94.9% 5.8% 47.9% -75.4% 66.5% 45.4% 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 %   11.1% 14.3% 47.5% -77.4% -65.3% -64.8% -100.0% -100.0%   Relative indebtedness %   0.0% 80.2% 26.7% 253.2% 166.0% 181.4% 172.4% 172.4%   Relative net indebtedness %   0.0% 73.6% 10.5% 218.4% 142.1% 125.3% 172.4% 172.4%   Net int. bear. debt to EBITDA, %   -526.7% 73.8% -17.2% 9,792.3% 248.3% 324.5% 0.0% 0.0%   Gearing %   797.7% 513.1% 8.0% -103.1% -128.7% -142.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.0% 3.9% 2.0% 9.2% 2.0% 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   0.0 0.3 1.5 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.0 0.3 1.5 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   25.8 97.6 217.3 317.3 302.8 512.2 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 70.4 82.8 53.2 76.7 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% 25.9% 38.9% 49.3% 52.1% 56.1% 0.0% 0.0%   Net working capital   -1,458.2 -804.4 163.3 -1,860.7 -1,441.8 -1,144.0 -786.8 -786.8   Net working capital %   0.0% -54.4% 12.2% -203.8% -113.9% -125.3% -86.2% -86.2%   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