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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% 1.6% 1.6%   Bankruptcy risk   1.6% 1.1% 1.5% 1.7% 1.9% 1.7% 8.9% 8.7%   Credit score (0-100)   77 86 76 72 69 71 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.8 169.7 14.3 5.2 0.9 3.2 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   174 0 0 0 0 0 0 0   Gross profit   102 282 331 230 220 38.0 0.0 0.0   EBITDA   102 282 331 230 220 38.0 0.0 0.0   EBIT   79.5 259 308 207 202 21.3 0.0 0.0   Pre-tax profit (PTP)   29.4 183.7 223.2 121.4 -21.7 -24.9 0.0 0.0   Net earnings   24.4 176.0 177.2 85.7 -25.7 -24.9 0.0 0.0   Pre-tax profit without non-rec. items   29.4 184 223 121 -21.7 -24.9 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   6,772 6,749 6,726 6,703 6,686 6,778 0.0 0.0   Shareholders equity total   3,353 3,529 3,706 3,819 3,793 3,609 3,484 3,484   Interest-bearing liabilities   4,725 4,763 4,279 4,499 4,556 4,836 0.0 0.0   Balance sheet total (assets)   8,114 8,465 8,434 8,794 8,706 8,847 3,484 3,484   Net Debt   3,614 4,736 4,279 2,953 3,169 3,290 -3,484 -3,484     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   174 0 0 0 0 0 0 0   Net sales growth   44.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   102 282 331 230 220 38.0 0.0 0.0   Gross profit growth   24.2% 175.6% 17.3% -30.6% -4.5% -82.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   8,114 8,465 8,434 8,794 8,706 8,847 3,484 3,484   Balance sheet change%   -1.8% 4.3% -0.4% 4.3% -1.0% 1.6% -60.6% 0.0%   Added value   102.4 282.3 331.1 229.9 225.1 38.0 0.0 0.0   Added value %   59.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -46 -47 -47 -36 75 -6,778 0   Net sales trend   1.0 -1.0 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 %   59.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   45.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   77.6% 91.9% 92.9% 89.8% 91.8% 56.0% 0.0% 0.0%   Net Earnings %   14.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.0% 3.2% 4.2% 2.4% 2.3% 2.5% 0.0% 0.0%   ROI %   1.0% 3.2% 4.4% 2.6% 2.4% 2.6% 0.0% 0.0%   ROE %   0.7% 5.1% 4.9% 2.3% -0.7% -0.7% 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 %   41.3% 41.7% 43.9% 43.4% 43.6% 40.8% 100.0% 100.0%   Relative indebtedness %   2,743.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,102.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,527.3% 1,677.8% 1,292.2% 1,284.2% 1,443.0% 8,663.4% 0.0% 0.0%   Gearing %   140.9% 135.0% 115.4% 117.8% 120.1% 134.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.7% 2.9% 2.0% 4.9% 5.3% 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   1.7 0.1 0.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.7 0.1 0.0 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,111.8 26.6 0.0 1,546.4 1,386.7 1,545.4 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)   455.9 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 %   772.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -575.9 -1,076.9 -1,112.7 -17.2 -1,392.5 -1,894.8 0.0 0.0   Net working capital %   -331.8% 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 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 -25 0 0