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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.7% 2.3% 7.5% 3.5% 2.3% 2.0% 12.2% 12.0%   Credit score (0-100)   75 66 32 52 64 68 19 20   Credit rating   A BBB BB BBB BBB A BB BB   Credit limit (kDKK)   1.5 0.0 0.0 0.0 0.0 0.2 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   392 134 -394 16 321 102 102 102   Gross profit   382 125 -404 6.8 312 89.4 0.0 0.0   EBITDA   219 125 -404 6.8 312 89.4 0.0 0.0   EBIT   219 125 -404 6.8 312 89.4 0.0 0.0   Pre-tax profit (PTP)   98.4 31.9 -495.9 -90.3 205.9 -36.8 0.0 0.0   Net earnings   160.5 54.3 -495.9 -85.0 271.6 -6.3 0.0 0.0   Pre-tax profit without non-rec. items   98.4 31.9 -496 -90.3 206 -36.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,320 1,274 778 693 965 958 458 458   Interest-bearing liabilities   1,361 0.0 1,162 1,162 1,162 964 0.0 0.0   Balance sheet total (assets)   2,689 2,363 1,948 1,863 2,134 1,930 458 458   Net Debt   1,361 0.0 1,162 1,162 1,162 964 -458 -458     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   392 134 -394 16 321 102 102 102   Net sales growth   -15.5% -65.9% -394.9% -104.0% 1,944.3% -68.2% 0.0% 0.0%   Gross profit   382 125 -404 6.8 312 89.4 0.0 0.0   Gross profit growth   -16.0% -67.3% 0.0% 0.0% 4,470.3% -71.4% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   2,689 2,363 1,948 1,863 2,134 1,930 458 458   Balance sheet change%   -3.8% -12.1% -17.6% -4.4% 14.6% -9.6% -76.2% 0.0%   Added value   219.4 124.9 -404.3 6.8 312.2 89.4 0.0 0.0   Added value %   56.0% 93.5% 102.6% 43.5% 97.2% 87.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   56.0% 93.5% 102.6% 43.5% 97.2% 87.4% 0.0% 0.0%   EBIT %   56.0% 93.5% 0.0% 43.5% 97.2% 87.4% 0.0% 0.0%   EBIT to gross profit (%)   57.5% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   41.0% 40.6% 125.8% -541.2% 84.6% -6.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.0% 40.6% 125.8% -541.2% 84.6% -6.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.1% 23.9% 125.8% -574.9% 64.1% -36.0% 0.0% 0.0%   ROA %   8.2% 5.0% -18.6% 0.5% 15.7% 4.5% 0.0% 0.0%   ROI %   8.2% 6.4% -24.9% 0.6% 15.7% 4.5% 0.0% 0.0%   ROE %   12.4% 4.2% -48.3% -11.6% 32.8% -0.7% 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 %   49.1% 53.9% 40.0% 37.2% 45.2% 49.7% 100.0% 100.0%   Relative indebtedness %   349.6% 814.6% -296.8% 7,447.2% 364.3% 950.2% 0.0% 0.0%   Relative net indebtedness %   349.6% 814.6% -296.8% 7,447.2% 364.3% 950.2% -448.4% -448.4%   Net int. bear. debt to EBITDA, %   620.4% 0.0% -287.5% 17,016.6% 372.3% 1,078.7% 0.0% 0.0%   Gearing %   103.1% 0.0% 149.4% 167.7% 120.5% 100.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 14.0% 16.4% 8.7% 9.3% 12.1% 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   0.3 0.5 0.4 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.5 0.4 0.3 0.3 0.2 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)   263.2 302.4 258.1 298.2 298.2 205.9 0.0 0.0   Current assets / Net sales %   100.1% 376.6% -122.4% 2,430.5% 103.5% 220.6% 448.4% 448.4%   Net working capital   -976.7 -585.3 -687.2 -787.9 -837.4 -746.0 0.0 0.0   Net working capital %   -249.4% -438.0% 174.4% -5,016.6% -260.8% -729.6% 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   392 0 0 0 321 102 0 0   Added value / employee   219 0 0 0 312 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 0 0 0 312 89 0 0   EBIT / employee   219 0 0 0 312 89 0 0   Net earnings / employee   160 0 0 0 272 -6 0 0