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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% 0.8% 0.8%   Bankruptcy risk   2.5% 1.9% 2.9% 1.9% 1.8% 6.1% 11.3% 11.1%   Credit score (0-100)   64 71 58 68 71 37 21 22   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.0 0.5 1.5 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   994 1,600 1,021 1,248 1,678 409 0.0 0.0   EBITDA   994 1,600 1,004 1,242 1,678 297 0.0 0.0   EBIT   211 792 233 572 826 -714 0.0 0.0   Pre-tax profit (PTP)   48.7 607.1 36.9 411.3 615.2 -1,138.2 0.0 0.0   Net earnings   44.7 472.7 26.2 319.1 477.5 -888.2 0.0 0.0   Pre-tax profit without non-rec. items   48.7 607 36.9 411 615 -1,138 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   4,656 5,179 5,273 5,584 6,996 7,195 0.0 0.0   Shareholders equity total   961 1,433 1,460 1,779 2,256 1,368 1,243 1,243   Interest-bearing liabilities   2,253 2,262 3,323 3,090 4,419 4,771 0.0 0.0   Balance sheet total (assets)   6,641 9,176 9,527 9,135 11,924 10,927 1,243 1,243   Net Debt   2,253 2,262 3,323 3,090 4,419 4,771 -1,243 -1,243     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   994 1,600 1,021 1,248 1,678 409 0.0 0.0   Gross profit growth   39.4% 60.9% -36.2% 22.2% 34.4% -75.6% -100.0% 0.0%   Employees   0 1 1 1 1 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)   6,641 9,176 9,527 9,135 11,924 10,927 1,243 1,243   Balance sheet change%   11.2% 38.2% 3.8% -4.1% 30.5% -8.4% -88.6% 0.0%   Added value   994.5 1,599.8 1,004.0 1,242.4 1,495.7 296.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -174 -284 -677 -360 561 -813 -7,195 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 -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 (%)   21.2% 49.5% 22.8% 45.9% 49.2% -174.7% 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 %   3.3% 10.2% 2.7% 6.2% 8.0% -6.0% 0.0% 0.0%   ROI %   4.1% 13.5% 3.6% 7.5% 9.5% -7.5% 0.0% 0.0%   ROE %   4.8% 39.5% 1.8% 19.7% 23.7% -49.0% 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 %   14.5% 15.6% 15.3% 19.5% 18.9% 12.5% 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, %   226.6% 141.4% 330.9% 248.7% 263.4% 1,608.5% 0.0% 0.0%   Gearing %   234.6% 157.8% 227.6% 173.7% 195.9% 348.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 9.0% 7.7% 5.2% 6.0% 9.8% 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 0.2 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.8 0.8 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -1,177.9 -728.8 -969.0 -778.2 -906.1 -2,400.5 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 1,600 1,004 1,242 1,496 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,600 1,004 1,242 1,678 297 0 0   EBIT / employee   0 792 233 572 826 -714 0 0   Net earnings / employee   0 473 26 319 477 -888 0 0