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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   4.6% 4.1% 4.8% 3.3% 1.9% 1.5% 17.7% 17.4%   Credit score (0-100)   47 50 45 54 69 74 9 9   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.7 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   96 176 121 336 341 302 302 302   Gross profit   15.6 77.8 45.5 69.6 264 145 0.0 0.0   EBITDA   15.6 77.8 45.5 69.6 264 145 0.0 0.0   EBIT   15.6 77.8 45.5 69.6 264 145 0.0 0.0   Pre-tax profit (PTP)   -5.4 1.4 0.1 28.7 228.4 77.8 0.0 0.0   Net earnings   -5.5 1.1 0.1 22.4 178.1 60.1 0.0 0.0   Pre-tax profit without non-rec. items   -5.4 1.4 0.1 28.7 228 77.8 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   5,210 5,210 5,210 5,210 5,197 5,197 0.0 0.0   Shareholders equity total   101 102 103 125 288 348 223 223   Interest-bearing liabilities   3,620 3,737 3,854 4,231 4,845 5,088 0.0 0.0   Balance sheet total (assets)   5,485 5,390 5,404 5,239 5,197 5,502 223 223   Net Debt   3,497 3,710 3,813 4,212 4,845 4,784 -223 -223     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   96 176 121 336 341 302 302 302   Net sales growth   -5.9% 83.3% -31.2% 177.6% 1.4% -11.5% 0.0% 0.0%   Gross profit   15.6 77.8 45.5 69.6 264 145 0.0 0.0   Gross profit growth   -50.9% 399.2% -41.5% 53.0% 278.8% -45.2% -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)   5,485 5,390 5,404 5,239 5,197 5,502 223 223   Balance sheet change%   27.5% -1.7% 0.2% -3.1% -0.8% 5.9% -96.0% 0.0%   Added value   15.6 77.8 45.5 69.6 263.8 144.7 0.0 0.0   Added value %   16.2% 44.2% 37.6% 20.7% 77.4% 48.0% 0.0% 0.0%   Investments   1,129 0 0 0 -13 0 -5,197 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   16.2% 44.2% 37.6% 20.7% 77.4% 48.0% 0.0% 0.0%   EBIT %   16.2% 44.2% 37.6% 20.7% 77.4% 48.0% 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 %   -5.7% 0.6% 0.0% 6.7% 52.3% 19.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.7% 0.6% 0.0% 6.7% 52.3% 19.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.6% 0.8% 0.1% 8.6% 67.0% 25.8% 0.0% 0.0%   ROA %   0.3% 1.4% 0.8% 1.3% 5.1% 2.7% 0.0% 0.0%   ROI %   0.5% 2.1% 1.2% 1.7% 5.5% 2.7% 0.0% 0.0%   ROE %   -5.2% 1.0% 0.0% 19.7% 86.3% 18.9% 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 %   1.8% 1.9% 1.9% 2.4% 5.5% 6.3% 100.0% 100.0%   Relative indebtedness %   5,608.3% 3,004.5% 4,379.0% 1,521.9% 1,435.8% 1,709.5% 0.0% 0.0%   Relative net indebtedness %   5,480.3% 2,988.9% 4,345.4% 1,516.3% 1,435.8% 1,608.5% -73.9% -73.9%   Net int. bear. debt to EBITDA, %   22,448.0% 4,771.0% 8,376.3% 6,048.5% 1,836.6% 3,306.5% 0.0% 0.0%   Gearing %   3,573.1% 3,650.9% 3,751.9% 3,381.0% 1,685.0% 1,463.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.1% 1.2% 1.0% 0.8% 1.3% 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   0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   122.9 27.5 40.7 18.5 0.0 304.5 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)   4,096.2 2,504.4 3,433.1 843.3 0.0 112.3 0.0 0.0   Current assets / Net sales %   287.2% 102.4% 159.8% 8.5% 0.0% 101.0% 73.9% 73.9%   Net working capital   -2,288.5 -2,370.0 -2,453.3 -2,508.0 -2,411.8 -2,418.6 0.0 0.0   Net working capital %   -2,383.8% -1,346.6% -2,026.7% -746.4% -708.0% -802.2% 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