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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% 3.5% 3.5%   Bankruptcy risk   11.0% 8.9% 7.2% 7.9% 8.5% 9.0% 9.4% 9.4%   Credit score (0-100)   23 29 33 30 28 26 26 26   Credit rating   BB BB BBB BB BB 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   4,246 4,161 4,161 4,161 4,161 0 0 0   Gross profit   742 987 1,690 1,073 305 351 0.0 0.0   EBITDA   146 518 1,265 468 -31.1 97.0 0.0 0.0   EBIT   146 518 1,265 468 -31.1 97.0 0.0 0.0   Pre-tax profit (PTP)   -208.2 234.6 1,105.7 451.0 -56.0 43.4 0.0 0.0   Net earnings   -163.1 234.1 807.3 351.5 -115.0 43.4 0.0 0.0   Pre-tax profit without non-rec. items   -208 235 1,106 451 -56.0 43.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   867 1,101 1,908 2,260 2,145 2,188 2,063 2,063   Interest-bearing liabilities   0.0 0.0 1,730 1,759 1,923 2,176 0.0 0.0   Balance sheet total (assets)   13,633 12,810 14,814 17,207 16,214 17,840 2,063 2,063   Net Debt   -28.2 -28.2 1,702 1,719 1,868 2,118 -2,063 -2,063     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   4,246 4,161 4,161 4,161 4,161 0 0 0   Net sales growth   0.0% -2.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   742 987 1,690 1,073 305 351 0.0 0.0   Gross profit growth   15.6% 33.0% 71.3% -36.5% -71.5% 15.0% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   13,633 12,810 14,814 17,207 16,214 17,840 2,063 2,063   Balance sheet change%   4.6% -6.0% 15.6% 16.2% -5.8% 10.0% -88.4% 0.0%   Added value   146.0 518.4 1,264.8 467.6 -31.1 97.0 0.0 0.0   Added value %   3.4% 12.5% 30.4% 11.2% -0.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 %   3.4% 12.5% 30.4% 11.2% -0.7% 0.0% 0.0% 0.0%   EBIT %   3.4% 12.5% 30.4% 11.2% -0.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.7% 52.5% 74.8% 43.6% -10.2% 27.6% 0.0% 0.0%   Net Earnings %   -3.8% 5.6% 19.4% 8.4% -2.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.8% 5.6% 19.4% 8.4% -2.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.9% 5.6% 26.6% 10.8% -1.3% 0.0% 0.0% 0.0%   ROA %   1.0% 3.9% 9.2% 3.0% -0.1% 0.6% 0.0% 0.0%   ROI %   14.0% 52.7% 53.4% 12.5% -0.4% 2.4% 0.0% 0.0%   ROE %   -17.2% 23.8% 53.7% 16.9% -5.2% 2.0% 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 %   6.4% 8.6% 12.9% 13.1% 13.2% 12.3% 100.0% 100.0%   Relative indebtedness %   300.7% 281.4% 310.1% 359.2% 338.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   300.0% 280.7% 309.4% 358.2% 336.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -19.3% -5.4% 134.6% 367.6% -6,008.8% 2,184.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 90.7% 77.8% 89.6% 99.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.4% 1.7% 2.1% 2.8% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   28.2 28.2 28.2 40.4 54.2 58.1 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)   0.2 0.2 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 %   321.1% 307.8% 356.0% 413.5% 389.6% 0.0% 0.0% 0.0%   Net working capital   838.9 1,072.9 1,880.3 2,219.6 2,090.8 2,130.3 0.0 0.0   Net working capital %   19.8% 25.8% 45.2% 53.3% 50.2% 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 2,081 2,081 2,081 2,081 0 0 0   Added value / employee   0 259 632 234 -16 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 259 632 234 -16 48 0 0   EBIT / employee   0 259 632 234 -16 48 0 0   Net earnings / employee   0 117 404 176 -58 22 0 0