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1000.0 Bankruptcy Risk  2018 N/A 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% 1.5%   Bankruptcy risk   0.0% 6.3% 5.2% 13.4% 10.6% 11.6% 20.6% 20.4%   Credit score (0-100)   0 39 42 16 22 20 5 5   Credit rating   N/A BBB BBB BB BB BB B B   Credit limit (kDKK)   0.0 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 109 248 0 0 0 0 0   Gross profit   0.0 109 248 2,114 294 68.5 0.0 0.0   EBITDA   0.0 109 248 214 294 68.5 0.0 0.0   EBIT   0.0 109 248 214 294 68.5 0.0 0.0   Pre-tax profit (PTP)   0.0 -77.7 42.6 17.0 7.5 -124.8 0.0 0.0   Net earnings   0.0 -60.6 33.2 13.3 5.9 -97.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -77.7 42.6 17.0 7.5 -125 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 1,569 1,395 1,220 1,046 872 0.0 0.0   Shareholders equity total   0.0 89.4 123 136 142 44.5 -106 -106   Interest-bearing liabilities   0.0 387 311 393 197 241 106 106   Balance sheet total (assets)   0.0 3,397 3,217 3,036 2,884 2,708 0.0 0.0   Net Debt   0.0 387 311 393 197 241 106 106     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 109 248 0 0 0 0 0   Net sales growth   0.0% 0.0% 128.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 109 248 2,114 294 68.5 0.0 0.0   Gross profit growth   0.0% 0.0% 128.0% 750.9% -86.1% -76.7% -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)   0 3,397 3,217 3,036 2,884 2,708 0 0   Balance sheet change%   0.0% 0.0% -5.3% -5.7% -5.0% -6.1% -100.0% 0.0%   Added value   0.0 109.0 248.5 214.3 293.8 68.5 0.0 0.0   Added value %   0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,569 -174 -174 -174 -174 -872 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 10.1% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -55.6% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -55.6% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -71.3% 17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 8.3% 12.8% 12.4% 15.8% 8.7% 0.0% 0.0%   ROI %   0.0% -4.4% 5.1% 4.1% 27.5% -33.9% 0.0% 0.0%   ROE %   0.0% -67.8% 31.4% 10.3% 4.2% -104.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 2.7% 4.0% 4.7% 5.2% 1.7% -100.0% -100.0%   Relative indebtedness %   0.0% 3,035.2% 1,245.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 3,035.2% 1,245.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 355.1% 125.1% 183.6% 67.2% 352.0% 0.0% 0.0%   Gearing %   0.0% 433.0% 253.5% 289.5% 139.3% 541.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 9.0% 6.5% 37.9% 8.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.8 0.9 1.0 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.8 0.9 1.0 1.1 1.1 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 N/A 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% 1,677.7% 733.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -479.5 -272.0 -84.4 95.8 172.9 -52.8 -52.8   Net working capital %   0.0% -440.0% -109.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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