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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   2.8% 3.9% 2.9% 2.5% 11.0% 2.5% 15.9% 15.9%   Credit score (0-100)   61 52 58 61 21 61 12 12   Credit rating   BBB BBB BBB BBB BB 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   0 0 0 693 -880 447 447 447   Gross profit   -6.9 -7.6 -4.1 681 -886 438 0.0 0.0   EBITDA   -6.9 -7.6 -4.1 681 -886 438 0.0 0.0   EBIT   -6.9 -7.6 -4.1 681 -886 438 0.0 0.0   Pre-tax profit (PTP)   236.8 -89.2 391.6 659.6 -912.8 401.4 0.0 0.0   Net earnings   236.8 -89.2 391.6 659.6 -912.8 401.4 0.0 0.0   Pre-tax profit without non-rec. items   237 -89.2 392 660 -913 401 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   138 48.8 440 1,100 187 589 283 283   Interest-bearing liabilities   650 502 491 303 338 368 0.0 0.0   Balance sheet total (assets)   919 693 1,113 2,013 1,134 1,580 283 283   Net Debt   650 502 491 303 338 368 -283 -283     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   0 0 0 693 -880 447 447 447   Net sales growth   0.0% 0.0% 0.0% 0.0% -226.9% -150.8% 0.0% 0.0%   Gross profit   -6.9 -7.6 -4.1 681 -886 438 0.0 0.0   Gross profit growth   0.0% -9.7% 46.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   919 693 1,113 2,013 1,134 1,580 283 283   Balance sheet change%   27.1% -24.5% 60.5% 80.9% -43.7% 39.4% -82.1% 0.0%   Added value   -6.9 -7.6 -4.1 680.7 -886.2 437.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 98.2% 100.8% 98.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -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 %   0.0% 0.0% 0.0% 98.2% 100.8% 98.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 98.2% 0.0% 98.0% 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 %   0.0% 0.0% 0.0% 95.2% 103.8% 89.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 95.2% 103.8% 89.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 95.2% 103.8% 89.9% 0.0% 0.0%   ROA %   31.5% -7.8% 46.0% 43.5% -56.3% 32.3% 0.0% 0.0%   ROI %   35.9% -9.4% 56.1% 49.6% -64.4% 37.8% 0.0% 0.0%   ROE %   55.0% -95.5% 160.1% 85.6% -141.8% 103.5% 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 %   15.0% 7.0% 39.6% 54.6% 16.5% 37.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 131.8% -107.6% 222.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 131.8% -107.6% 222.0% -63.3% -63.3%   Net int. bear. debt to EBITDA, %   -9,410.5% -6,632.1% -12,028.1% 44.4% -38.2% 84.0% 0.0% 0.0%   Gearing %   470.7% 1,029.0% 111.4% 27.5% 180.8% 62.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.5% 4.8% 5.3% 8.3% 10.3% 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   0.0 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.4 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)   1,871.7 331.3 615.0 204.4 378.8 285.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% -25.0% 49.3% 63.3% 63.3%   Net working capital   -780.9 -644.6 -672.5 -500.8 -316.6 -346.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -72.3% 36.0% -77.5% 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 0 693 -880 447 0 0   Added value / employee   -7 -8 -4 681 -886 438 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -8 -4 681 -886 438 0 0   EBIT / employee   -7 -8 -4 681 -886 438 0 0   Net earnings / employee   237 -89 392 660 -913 401 0 0