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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% 3.8% 3.8%   Bankruptcy risk   2.3% 3.3% 2.8% 2.8% 2.2% 1.1% 16.4% 16.4%   Credit score (0-100)   67 56 59 58 65 83 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 -0.0 -0.0 -0.0 38.3 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 0 0 0 0   Gross profit   30.8 -78.2 91.2 241 103 1,216 0.0 0.0   EBITDA   30.8 -78.2 91.2 241 -189 778 0.0 0.0   EBIT   30.8 -78.2 91.2 241 -189 778 0.0 0.0   Pre-tax profit (PTP)   -64.5 -155.3 -43.8 200.2 -253.7 547.0 0.0 0.0   Net earnings   -64.5 -155.3 -43.8 200.2 -253.7 547.0 0.0 0.0   Pre-tax profit without non-rec. items   -64.5 -155 -43.8 200 -254 547 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   9,884 10,288 12,879 15,156 15,752 16,200 0.0 0.0   Shareholders equity total   -154 -309 -353 -153 -407 140 90.3 90.3   Interest-bearing liabilities   10,068 12,657 13,232 15,309 16,151 16,429 0.0 0.0   Balance sheet total (assets)   9,963 12,347 12,879 15,156 15,762 16,631 90.3 90.3   Net Debt   10,035 10,600 13,232 15,309 16,141 15,998 -90.3 -90.3     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   30.8 -78.2 91.2 241 103 1,216 0.0 0.0   Gross profit growth   77.8% 0.0% 0.0% 164.6% -57.3% 1,079.8% -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 -291.9 -438.2 0.0 0.0   Balance sheet total (assets)   9,963 12,347 12,879 15,156 15,762 16,631 90 90   Balance sheet change%   87.4% 23.9% 4.3% 17.7% 4.0% 5.5% -99.5% 0.0%   Added value   30.8 -78.2 91.2 241.3 103.1 1,216.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,648 404 2,590 2,277 596 448 -16,200 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 1.0 2.0 -1.0 1.0 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 (%)   100.0% 100.0% 100.0% 100.0% -183.1% 64.0% 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 %   0.4% -0.7% 0.7% 1.7% -1.2% 4.7% 0.0% 0.0%   ROI %   0.4% -0.7% 0.7% 1.7% -1.2% 4.8% 0.0% 0.0%   ROE %   -0.8% -1.4% -0.3% 1.4% -1.6% 6.9% 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 %   -1.5% -2.4% -2.7% -1.0% -2.5% 0.8% 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, %   32,562.7% -13,547.9% 14,508.5% 6,343.3% -8,547.8% 2,055.5% 0.0% 0.0%   Gearing %   -6,537.3% -4,092.3% -3,747.2% -10,010.2% -3,971.4% 11,711.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.7% 1.0% 0.3% 0.4% 1.4% 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   0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   32.6 2,056.7 0.0 0.0 9.8 430.5 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   -10,038.5 -7,172.7 -9,903.1 -12,051.3 -12,963.1 -12,933.7 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   0 0 0 0 0 1,216 0 0   Employee expenses / employee   0 0 0 0 0 -438 0 0   EBITDA / employee   0 0 0 0 0 778 0 0   EBIT / employee   0 0 0 0 0 778 0 0   Net earnings / employee   0 0 0 0 0 547 0 0