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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% 0.6% 0.6%   Bankruptcy risk   3.3% 4.0% 0.8% 1.3% 1.7% 2.1% 10.7% 10.5%   Credit score (0-100)   56 51 92 78 72 66 23 23   Credit rating   BBB BBB AA A A A BB BB   Credit limit (kDKK)   0.0 0.0 263.3 31.5 2.8 0.3 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 0 352 26 26 26   Gross profit   -11.4 -9.9 -6.8 -5.5 340 18.0 0.0 0.0   EBITDA   -11.4 -9.9 -6.8 -5.5 340 18.0 0.0 0.0   EBIT   -11.4 -9.9 -6.8 -5.5 340 18.0 0.0 0.0   Pre-tax profit (PTP)   23.1 -132.4 599.2 101.7 400.7 62.0 0.0 0.0   Net earnings   13.2 -142.6 588.0 89.8 387.6 50.6 0.0 0.0   Pre-tax profit without non-rec. items   23.1 -132 599 102 401 62.0 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   2,627 2,484 3,072 3,162 3,549 3,600 773 773   Interest-bearing liabilities   494 74.1 79.5 85.8 627 249 0.0 0.0   Balance sheet total (assets)   3,173 3,054 3,706 3,880 4,284 3,936 773 773   Net Debt   493 74.1 78.7 82.9 625 248 -773 -773     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 0 352 26 26 26   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -92.6% 0.0% 0.0%   Gross profit   -11.4 -9.9 -6.8 -5.5 340 18.0 0.0 0.0   Gross profit growth   -8.6% 13.2% 31.7% 17.9% 0.0% -94.7% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   3,173 3,054 3,706 3,880 4,284 3,936 773 773   Balance sheet change%   -2.6% -3.7% 21.3% 4.7% 10.4% -8.1% -80.4% 0.0%   Added value   -11.4 -9.9 -6.8 -5.5 340.5 18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 96.6% 69.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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% 0.0% 0.0% 0.0% 96.6% 69.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 96.6% 69.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 110.0% 193.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 110.0% 193.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 113.7% 237.0% 0.0% 0.0%   ROA %   1.3% -3.6% 18.4% 3.4% 10.4% 2.2% 0.0% 0.0%   ROI %   1.5% -3.9% 21.8% 4.0% 11.5% 2.2% 0.0% 0.0%   ROE %   0.5% -5.6% 21.2% 2.9% 11.6% 1.4% 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 %   82.8% 81.3% 82.9% 81.5% 82.8% 91.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 208.6% 1,285.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 208.0% 1,281.4% -2,955.1% -2,955.1%   Net int. bear. debt to EBITDA, %   -4,336.2% -749.9% -1,165.6% -1,495.6% 183.5% 1,371.6% 0.0% 0.0%   Gearing %   18.8% 3.0% 2.6% 2.7% 17.7% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.5% 28.6% 30.9% 7.1% 6.3% 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   3.6 3.5 3.3 3.1 3.1 5.7 0.0 0.0   Current Ratio   3.6 3.5 3.3 3.1 3.1 5.7 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.9 2.8 2.2 1.1 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 0.0 306.8 337.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 647.2% 7,287.9% 2,955.1% 2,955.1%   Net working capital   1,394.3 1,430.4 1,470.3 1,510.2 1,545.5 1,569.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 438.6% 6,002.4% 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 0 352 26 0 0   Added value / employee   -11 0 0 0 340 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 0 0 0 340 18 0 0   EBIT / employee   -11 0 0 0 340 18 0 0   Net earnings / employee   13 0 0 0 388 51 0 0