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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% 0.4% 0.4%   Bankruptcy risk   5.5% 5.6% 5.5% 5.4% 3.8% 3.5% 16.1% 16.1%   Credit score (0-100)   43 42 41 40 51 52 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 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   85 76 0 0 0 0 0 0   Gross profit   29.5 25.0 -61.8 23.0 65.2 120 0.0 0.0   EBITDA   29.5 25.0 -61.8 23.0 65.2 120 0.0 0.0   EBIT   29.5 25.0 -61.8 23.0 65.2 120 0.0 0.0   Pre-tax profit (PTP)   16.3 12.3 -88.9 -18.9 13.1 40.3 0.0 0.0   Net earnings   16.3 12.3 -88.9 -18.9 13.1 40.3 0.0 0.0   Pre-tax profit without non-rec. items   16.3 12.3 -88.9 -18.9 13.1 40.3 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   507 507 1,189 1,376 1,376 1,376 0.0 0.0   Shareholders equity total   -18.8 -6.5 -95.4 -114 -101 -60.9 -111 -111   Interest-bearing liabilities   553 525 1,283 1,440 1,507 1,467 111 111   Balance sheet total (assets)   552 537 1,347 1,403 1,406 1,406 0.0 0.0   Net Debt   553 525 1,283 1,440 1,507 1,467 111 111     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   85 76 0 0 0 0 0 0   Net sales growth   136.7% -10.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29.5 25.0 -61.8 23.0 65.2 120 0.0 0.0   Gross profit growth   0.0% -15.3% 0.0% 0.0% 183.2% 83.4% -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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   552 537 1,347 1,403 1,406 1,406 0 0   Balance sheet change%   5.1% -2.8% 150.9% 4.1% 0.3% 0.0% -100.0% 0.0%   Added value   29.5 25.0 -61.8 23.0 65.2 119.6 0.0 0.0   Added value %   34.6% 32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 682 186 0 0 -1,376 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   34.6% 32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   34.6% 32.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   19.1% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.1% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.1% 16.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 4.5% -6.2% 1.6% 4.3% 8.0% 0.0% 0.0%   ROI %   5.4% 4.6% -6.8% 1.7% 4.4% 8.0% 0.0% 0.0%   ROE %   3.0% 2.3% -9.4% -1.4% 0.9% 2.9% 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 %   -3.3% -1.2% -6.6% -7.5% -6.7% -4.2% -100.0% -100.0%   Relative indebtedness %   670.2% 713.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   670.2% 713.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,877.4% 2,104.8% -2,075.4% 6,255.5% 2,312.3% 1,227.0% 0.0% 0.0%   Gearing %   -2,945.1% -8,086.5% -1,344.8% -1,259.6% -1,489.6% -2,407.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 3.0% 3.1% 3.5% 5.3% 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 0.1 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.0 0.0 0.0 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 %   52.6% 38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -164.9 -172.6 -690.1 -1,188.6 -1,195.1 -1,171.9 -55.5 -55.5   Net working capital %   -193.6% -226.7% 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 0 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 120 0 0   EBIT / employee   0 0 0 0 0 120 0 0   Net earnings / employee   0 0 0 0 0 40 0 0