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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% 0.2% 0.2%   Bankruptcy risk   4.8% 3.6% 3.8% 11.2% 18.8% 12.2% 13.5% 13.2%   Credit score (0-100)   46 54 51 20 6 18 17 17   Credit rating   BBB BBB BBB BB B BB 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   275 0 0 0 0 226 226 226   Gross profit   197 177 202 181 227 51.0 0.0 0.0   EBITDA   197 177 202 181 227 51.0 0.0 0.0   EBIT   54.6 33.7 48.2 -405 -38.8 51.0 0.0 0.0   Pre-tax profit (PTP)   24.5 8.9 33.2 -411.9 -43.3 48.6 0.0 0.0   Net earnings   24.5 8.9 33.2 -411.9 -43.3 59.5 0.0 0.0   Pre-tax profit without non-rec. items   24.5 8.9 33.2 -412 -43.3 48.6 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   1,039 1,006 852 266 0.0 0.0 0.0 0.0   Shareholders equity total   397 532 650 238 34.3 109 -856 -856   Interest-bearing liabilities   681 516 215 77.6 16.5 10.0 856 856   Balance sheet total (assets)   1,085 1,071 873 324 120 131 0.0 0.0   Net Debt   677 515 215 75.9 -24.8 -76.1 856 856     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   275 0 0 0 0 226 226 226   Net sales growth   -0.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   197 177 202 181 227 51.0 0.0 0.0   Gross profit growth   8.6% -10.1% 13.9% -10.3% 25.3% -77.6% -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)   1,085 1,071 873 324 120 131 0 0   Balance sheet change%   -10.9% -1.3% -18.4% -62.9% -63.0% 9.3% -100.0% 0.0%   Added value   197.4 177.4 202.1 181.3 547.6 51.0 0.0 0.0   Added value %   71.8% 0.0% 0.0% 0.0% 0.0% 22.5% 0.0% 0.0%   Investments   -286 -287 -197 -1,173 -421 -111 -0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 %   71.8% 0.0% 0.0% 0.0% 0.0% 22.5% 0.0% 0.0%   EBIT %   19.9% 0.0% 0.0% 0.0% 0.0% 22.5% 0.0% 0.0%   EBIT to gross profit (%)   27.7% 19.0% 23.8% -223.4% -17.1% 100.0% 0.0% 0.0%   Net Earnings %   8.9% 0.0% 0.0% 0.0% 0.0% 26.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   60.9% 0.0% 0.0% 0.0% 0.0% 26.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.9% 0.0% 0.0% 0.0% 0.0% 21.5% 0.0% 0.0%   ROA %   4.7% 3.1% 5.0% -67.7% -17.4% 41.4% 0.0% 0.0%   ROI %   4.8% 3.2% 5.0% -68.7% -21.1% 61.0% 0.0% 0.0%   ROE %   6.5% 1.9% 5.6% -92.9% -31.8% 82.8% 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 %   36.6% 49.7% 74.4% 73.4% 28.6% 83.4% -100.0% -100.0%   Relative indebtedness %   250.3% 0.0% 0.0% 0.0% 0.0% 9.6% 378.2% 378.2%   Relative net indebtedness %   249.2% 0.0% 0.0% 0.0% 0.0% -28.4% 378.2% 378.2%   Net int. bear. debt to EBITDA, %   343.2% 290.4% 106.2% 41.9% -10.9% -149.2% 0.0% 0.0%   Gearing %   171.4% 96.9% 33.0% 32.7% 48.1% 9.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.1% 4.1% 4.7% 9.9% 24.8% 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 0.4 0.1 0.7 1.4 6.0 0.0 0.0   Current Ratio   0.2 0.4 0.1 0.7 1.4 6.0 0.0 0.0   Cash and cash equivalent   3.2 0.8 0.0 1.7 41.3 86.1 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)   45.7 0.0 0.0 0.0 0.0 21.8 0.0 0.0   Trade creditors turnover (days)   7.6 0.0 0.0 0.0 0.0 24.3 0.0 0.0   Current assets / Net sales %   16.7% 0.0% 0.0% 0.0% 0.0% 57.9% 0.0% 0.0%   Net working capital   -234.8 -78.9 -202.8 -28.4 34.3 109.4 -428.0 -428.0   Net working capital %   -85.5% 0.0% 0.0% 0.0% 0.0% 48.3% -189.1% -189.1%   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