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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.0% 1.9% 2.4% 3.2% 2.0% 2.4% 18.9% 18.9%   Credit score (0-100)   59 71 63 54 68 62 7 7   Credit rating   BBB A BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.1 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 0 335 0 0 0 0   Gross profit   29.0 139 139 -116 194 219 0.0 0.0   EBITDA   29.0 139 86.9 -28.2 194 219 0.0 0.0   EBIT   28.1 112 -23.1 403 194 -121 0.0 0.0   Pre-tax profit (PTP)   -38.0 21.4 -93.7 220.4 381.1 -352.5 0.0 0.0   Net earnings   -38.0 24.8 -73.1 171.9 297.3 -274.9 0.0 0.0   Pre-tax profit without non-rec. items   -38.0 21.4 -93.7 220 381 -353 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   3,362 4,500 4,390 6,610 6,610 6,270 0.0 0.0   Shareholders equity total   12.0 36.8 -36.3 136 433 108 58.0 58.0   Interest-bearing liabilities   3,358 4,440 4,380 9,491 5,948 6,122 0.0 0.0   Balance sheet total (assets)   3,452 4,594 4,449 6,658 6,658 6,342 58.0 58.0   Net Debt   3,268 4,362 4,360 9,491 5,900 6,073 -58.0 -58.0     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 0 335 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   29.0 139 139 -116 194 219 0.0 0.0   Gross profit growth   0.0% 378.2% 0.5% 0.0% 0.0% 13.0% -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)   3,452 4,594 4,449 6,658 6,658 6,342 58 58   Balance sheet change%   0.0% 33.1% -3.2% 49.7% 0.0% -4.7% -99.1% 0.0%   Added value   28.1 111.6 -23.1 406.2 196.7 -120.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 121.2% 0.0% 0.0% 0.0% 0.0%   Investments   3,362 1,138 -110 2,217 0 -340 -6,270 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 %   0.0% 0.0% 0.0% -8.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 120.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.0% 80.5% -16.6% -348.1% 100.0% -55.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 51.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -77.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 65.7% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% 2.8% -0.5% 7.2% 7.5% -1.9% 0.0% 0.0%   ROI %   0.8% 2.8% -0.5% 7.3% 7.6% -1.9% 0.0% 0.0%   ROE %   -315.5% 101.4% -3.3% 7.5% 104.6% -101.7% 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 %   0.3% 0.8% -0.8% 2.0% 6.5% 1.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1,930.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 1,930.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11,271.8% 3,146.2% 5,018.3% -33,686.7% 3,040.2% 2,769.0% 0.0% 0.0%   Gearing %   27,902.5% 12,065.8% -12,079.6% 6,998.0% 1,373.9% 5,670.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.3% 1.6% 2.6% 1.5% 3.8% 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   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   90.2 78.4 19.6 0.0 48.1 48.3 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 5.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 15.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 14.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -768.1 -1,165.3 -1,191.5 -2,075.7 -2,041.4 -2,092.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -619.2% 0.0% 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 0 0 335 0 0 0 0   Added value / employee   28 112 -23 406 197 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 139 87 -28 194 219 0 0   EBIT / employee   28 112 -23 403 194 -121 0 0   Net earnings / employee   -38 25 -73 172 297 -275 0 0