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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% 1.5% 1.5%   Bankruptcy risk   5.6% 11.2% 10.8% 3.0% 3.7% 4.2% 14.4% 14.4%   Credit score (0-100)   42 23 22 55 52 47 15 15   Credit rating   BBB BB BB BBB BBB 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 0 0 0 0 0   Gross profit   -29.0 -16.0 0.2 -33.6 -39.3 -10.3 0.0 0.0   EBITDA   -29.0 -16.0 0.2 -33.6 -39.3 -10.3 0.0 0.0   EBIT   -92.0 -241 -32.2 -65.9 -71.7 -19.3 0.0 0.0   Pre-tax profit (PTP)   611.0 -185.0 135.5 621.9 551.8 -214.6 0.0 0.0   Net earnings   666.0 -181.0 135.5 652.0 599.4 -164.1 0.0 0.0   Pre-tax profit without non-rec. items   611 -185 136 622 552 -215 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   89.0 77.0 206 173 141 79.3 0.0 0.0   Shareholders equity total   -525 -706 -570 81.7 681 517 437 437   Interest-bearing liabilities   4,849 3,362 4,057 3,969 4,059 4,248 0.0 0.0   Balance sheet total (assets)   4,740 3,103 3,510 4,226 5,089 4,836 437 437   Net Debt   4,849 3,361 3,884 3,819 3,907 4,083 -437 -437     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 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -29.0 -16.0 0.2 -33.6 -39.3 -10.3 0.0 0.0   Gross profit growth   12.1% 44.8% 0.0% 0.0% -17.1% 73.7% 0.0% 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)   4,740 3,103 3,510 4,226 5,089 4,836 437 437   Balance sheet change%   42.9% -34.5% 13.1% 20.4% 20.4% -5.0% -91.0% 0.0%   Added value   -29.0 -16.0 0.2 -33.6 -39.3 -10.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -237 96 -65 -65 -71 -79 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   317.2% 1,506.3% -19,396.4% 196.5% 182.4% 187.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   14.4% -3.8% 4.4% 15.0% 16.6% 11.8% 0.0% 0.0%   ROI %   15.2% -4.2% 4.7% 15.4% 17.6% 0.1% 0.0% 0.0%   ROE %   16.5% -4.6% 4.1% 36.3% 157.2% -27.4% 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 %   -10.0% -18.5% -14.0% 1.9% 13.4% 10.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -16,720.7% -21,006.3% 2,339,606.6% -11,381.1% -9,944.9% -39,485.7% 0.0% 0.0%   Gearing %   -923.6% -476.2% -711.5% 4,857.3% 596.0% 821.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.3% 1.0% 0.1% 5.5% 5.2% 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   0.4 0.3 0.4 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 1.0 173.5 150.2 152.2 164.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,288.0 -2,542.0 -2,740.9 -2,737.8 -2,939.0 -3,357.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 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 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