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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   7.2% 2.4% 1.8% 2.0% 4.4% 2.8% 7.1% 7.1%   Credit score (0-100)   35 65 71 67 46 59 34 34   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 0.0 -0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   -1,678 1,625 328 -296 -196 -296 0.0 0.0   EBITDA   -1,678 1,625 328 -296 -196 -296 0.0 0.0   EBIT   -1,678 1,625 328 1,304 2,640 11,070 0.0 0.0   Pre-tax profit (PTP)   -1,889.8 1,365.7 48.6 845.7 1,432.7 9,297.3 0.0 0.0   Net earnings   -1,474.0 1,065.2 37.9 659.7 1,117.5 7,251.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,890 1,366 48.6 846 1,433 9,297 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   7,200 9,400 10,400 12,407 16,300 27,900 0.0 0.0   Shareholders equity total   -1,424 -359 -321 339 1,456 8,708 8,658 8,658   Interest-bearing liabilities   9,015 9,870 10,680 11,498 3,499 4,942 0.0 0.0   Balance sheet total (assets)   7,616 9,548 10,400 12,500 16,648 28,202 8,658 8,658   Net Debt   9,015 9,869 10,680 11,405 3,456 4,942 -8,658 -8,658     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   -1,678 1,625 328 -296 -196 -296 0.0 0.0   Gross profit growth   0.0% 0.0% -79.8% 0.0% 33.8% -51.0% 0.0% 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)   7,616 9,548 10,400 12,500 16,648 28,202 8,658 8,658   Balance sheet change%   0.0% 25.4% 8.9% 20.2% 33.2% 69.4% -69.3% 0.0%   Added value   -1,677.5 1,625.1 328.2 1,304.0 2,640.1 11,070.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,200 2,200 1,000 2,007 3,893 11,600 -27,900 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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% -440.6% -1,347.8% -3,741.9% 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 %   -18.6% 17.2% 3.2% 11.2% 18.1% 49.4% 0.0% 0.0%   ROI %   -18.6% 17.2% 3.2% 11.5% 30.1% 101.4% 0.0% 0.0%   ROE %   -19.4% 12.4% 0.4% 12.3% 124.5% 142.7% 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 %   -15.8% -3.6% -3.0% 2.7% 8.7% 30.9% 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, %   -537.4% 607.3% 3,253.9% -3,853.7% -1,764.3% -1,670.6% 0.0% 0.0%   Gearing %   -633.0% -2,750.6% -3,327.9% 3,394.1% 240.2% 56.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.7% 2.7% 4.1% 16.1% 42.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.5 0.0 92.3 42.6 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)   349.8 357.4 98.4 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   -8,624.0 -9,756.8 -10,709.6 -11,845.2 -8,941.1 -11,563.8 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 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