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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% 1.5% 0.4%   Bankruptcy risk   1.1% 11.1% 21.1% 15.7% 3.1% 3.2% 20.6% 16.0%   Credit score (0-100)   86 23 5 11 56 54 5 12   Credit rating   A BB B BB BBB BBB B BB   Credit limit (kDKK)   41.1 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   460 193 0 0 0 0 0 0   Gross profit   408 159 22.6 -1.7 43.4 41.3 0.0 0.0   EBITDA   408 159 22.6 -1.7 43.4 41.3 0.0 0.0   EBIT   337 159 22.6 -1.7 24.6 22.5 0.0 0.0   Pre-tax profit (PTP)   213.6 848.9 1.6 -1.8 -3.7 -10.8 0.0 0.0   Net earnings   166.6 674.0 1.3 -1.8 -10.8 -12.6 0.0 0.0   Pre-tax profit without non-rec. items   214 849 1.6 -1.8 -3.7 -10.8 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   7,354 0.0 0.0 0.0 1,253 1,234 0.0 0.0   Shareholders equity total   830 1,504 506 504 493 480 -19.7 -19.7   Interest-bearing liabilities   6,888 6,596 0.0 44.9 794 805 19.7 19.7   Balance sheet total (assets)   7,765 8,151 550 549 1,295 1,287 0.0 0.0   Net Debt   6,727 -1,556 -12.4 34.3 794 796 19.7 19.7     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   460 193 0 0 0 0 0 0   Net sales growth   0.0% -58.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   408 159 22.6 -1.7 43.4 41.3 0.0 0.0   Gross profit growth   19.2% -61.0% -85.8% 0.0% 0.0% -4.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,765 8,151 550 549 1,295 1,287 0 0   Balance sheet change%   0.8% 5.0% -93.2% -0.3% 136.0% -0.6% -100.0% 0.0%   Added value   408.2 159.3 22.6 -1.7 24.6 41.3 0.0 0.0   Added value %   88.7% 82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -7,354 0 0 1,234 -38 -1,234 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   88.7% 82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   73.3% 82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.5% 100.0% 100.0% 100.0% 56.7% 54.4% 0.0% 0.0%   Net Earnings %   36.2% 349.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.7% 349.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   46.4% 440.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.4% 11.9% 0.5% -0.3% -0.4% -0.8% 0.0% 0.0%   ROI %   4.4% 12.0% 0.5% -0.3% -0.4% -0.8% 0.0% 0.0%   ROE %   22.3% 57.7% 0.1% -0.4% -2.2% -2.6% 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 %   10.7% 18.5% 91.8% 91.8% 38.1% 37.3% -100.0% -100.0%   Relative indebtedness %   1,507.5% 3,446.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,472.5% -779.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,647.8% -976.3% -54.7% -2,019.2% 1,828.8% 1,927.4% 0.0% 0.0%   Gearing %   829.7% 438.5% 0.0% 8.9% 161.2% 167.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.5% 0.6% 0.3% 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   0.2 1.5 12.3 12.2 0.0 0.1 0.0 0.0   Current Ratio   0.2 1.5 12.3 12.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   161.0 8,151.4 12.4 10.6 0.0 8.9 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 %   89.5% 4,226.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,693.2 2,600.3 505.5 503.7 -112.5 -135.2 -9.8 -9.8   Net working capital %   -368.0% 1,348.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0