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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% 1.7% 1.7%   Bankruptcy risk   3.7% 3.3% 3.5% 3.5% 3.8% 5.9% 16.7% 16.7%   Credit score (0-100)   53 56 53 52 51 38 10 10   Credit rating   BBB BBB BBB BBB BBB 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 0 0 0 0 0 0 0   Gross profit   502 655 1,040 599 649 1,639 0.0 0.0   EBITDA   502 655 1,040 599 649 176 0.0 0.0   EBIT   453 552 895 489 593 101 0.0 0.0   Pre-tax profit (PTP)   452.4 484.8 895.2 488.3 592.0 99.7 0.0 0.0   Net earnings   452.4 484.8 895.2 488.3 592.0 62.8 0.0 0.0   Pre-tax profit without non-rec. items   452 485 895 488 592 99.7 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   493 477 896 1,123 1,066 1,128 0.0 0.0   Shareholders equity total   -10,727 -10,242 -9,347 -8,858 -8,267 -8,204 -8,704 -8,704   Interest-bearing liabilities   11,933 11,583 11,583 11,583 11,583 11,805 8,704 8,704   Balance sheet total (assets)   1,338 1,501 2,490 2,947 3,678 4,297 0.0 0.0   Net Debt   11,881 11,565 11,564 11,580 11,517 11,706 8,704 8,704     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   502 655 1,040 599 649 1,639 0.0 0.0   Gross profit growth   -35.8% 30.6% 58.6% -42.4% 8.5% 152.4% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,338 1,501 2,490 2,947 3,678 4,297 0 0   Balance sheet change%   13.4% 12.2% 65.9% 18.3% 24.8% 16.8% -100.0% 0.0%   Added value   501.7 655.4 1,039.7 598.6 701.8 175.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   177 -119 275 117 -114 -13 -1,128 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   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 (%)   90.2% 84.3% 86.1% 81.8% 91.2% 6.1% 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 %   3.7% 4.6% 7.6% 4.1% 5.0% 0.8% 0.0% 0.0%   ROI %   3.8% 4.7% 7.7% 4.2% 5.1% 0.9% 0.0% 0.0%   ROE %   35.9% 34.2% 44.9% 18.0% 17.9% 1.6% 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 %   -88.9% -87.2% -79.0% -75.0% -69.2% -66.2% -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, %   2,368.2% 1,764.4% 1,112.2% 1,934.6% 1,773.4% 6,664.0% 0.0% 0.0%   Gearing %   -111.2% -113.1% -123.9% -130.8% -140.1% -143.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 0.0% 0.0% 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   0.3 0.4 0.5 0.6 0.8 0.9 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   52.0 18.3 19.0 3.0 65.8 98.9 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   -2,037.1 -1,886.3 -1,410.1 -1,148.5 -499.6 -461.9 -4,351.9 -4,351.9   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   0 0 0 0 0 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 59 0 0   EBIT / employee   0 0 0 0 0 34 0 0   Net earnings / employee   0 0 0 0 0 21 0 0