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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% 1.3% 1.3%   Bankruptcy risk   7.4% 5.9% 3.8% 5.9% 2.2% 3.7% 10.1% 9.8%   Credit score (0-100)   34 40 51 38 65 51 24 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.1 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   1,337 2,733 3,081 3,518 3,407 3,282 0.0 0.0   EBITDA   -235 740 502 692 906 871 0.0 0.0   EBIT   -244 732 493 685 843 808 0.0 0.0   Pre-tax profit (PTP)   -495.5 575.0 386.8 545.6 544.9 211.7 0.0 0.0   Net earnings   -477.2 599.4 587.4 549.4 620.8 162.5 0.0 0.0   Pre-tax profit without non-rec. items   -496 575 387 546 545 212 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   23.8 15.6 7.5 0.0 252 189 0.0 0.0   Shareholders equity total   -1,342 -742 -155 1,195 1,815 1,978 1,478 1,478   Interest-bearing liabilities   6,939 6,671 7,115 7,230 7,997 8,959 0.0 0.0   Balance sheet total (assets)   8,935 11,749 10,635 11,239 12,703 13,885 1,478 1,478   Net Debt   6,911 6,627 7,061 7,185 7,997 8,895 -1,478 -1,478     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   1,337 2,733 3,081 3,518 3,407 3,282 0.0 0.0   Gross profit growth   -2.5% 104.4% 12.7% 14.2% -3.2% -3.7% -100.0% 0.0%   Employees   3 4 6 8 7 6 0 0   Employee growth %   0.0% 33.3% 50.0% 33.3% -12.5% -14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,935 11,749 10,635 11,239 12,703 13,885 1,478 1,478   Balance sheet change%   7.6% 31.5% -9.5% 5.7% 13.0% 9.3% -89.4% 0.0%   Added value   -235.3 739.8 501.6 692.1 850.1 870.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 -16 -15 189 -126 -189 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -18.2% 26.8% 16.0% 19.5% 24.7% 24.6% 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 %   -2.0% 7.9% 6.1% 7.8% 8.0% 7.0% 0.0% 0.0%   ROI %   -2.7% 13.1% 10.3% 10.9% 10.4% 8.9% 0.0% 0.0%   ROE %   -5.5% 5.8% 5.2% 9.3% 41.3% 8.6% 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 %   -13.7% -6.4% -1.5% 11.2% 15.2% 14.8% 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, %   -2,936.7% 895.8% 1,407.7% 1,038.0% 882.9% 1,021.5% 0.0% 0.0%   Gearing %   -517.2% -898.8% -4,596.8% 605.2% 440.5% 452.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.7% 4.7% 4.3% 5.4% 8.4% 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   0.1 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   27.6 43.6 54.2 45.2 0.1 63.7 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)   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   -1,365.5 -716.9 -100.2 1,256.6 2,238.1 2,267.4 0.0 0.0   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   -78 185 84 87 121 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 185 84 87 129 145 0 0   EBIT / employee   -81 183 82 86 120 135 0 0   Net earnings / employee   -159 150 98 69 89 27 0 0