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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% 0.9% 0.9%   Bankruptcy risk   12.2% 11.2% 7.7% 4.9% 5.8% 5.6% 18.3% 18.3%   Credit score (0-100)   21 23 31 43 39 40 8 8   Credit rating   BB BB BB BBB BBB BBB B B   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   817 0 0 0 0 0 0 0   Gross profit   113 -282 53.6 742 156 185 0.0 0.0   EBITDA   113 -282 50.4 742 142 139 0.0 0.0   EBIT   42.3 -410 5.9 504 -24.1 7.6 0.0 0.0   Pre-tax profit (PTP)   40.4 -412.7 6.0 501.2 -33.2 0.6 0.0 0.0   Net earnings   31.0 -322.4 3.4 390.4 -27.8 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   40.4 -413 6.0 501 -33.2 0.6 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   292 556 542 305 138 183 0.0 0.0   Shareholders equity total   81.0 -241 -238 152 125 124 73.6 73.6   Interest-bearing liabilities   187 915 1,214 484 502 511 0.0 0.0   Balance sheet total (assets)   360 712 1,147 700 652 721 73.6 73.6   Net Debt   125 818 1,128 414 435 392 -73.6 -73.6     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   817 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   113 -282 53.6 742 156 185 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,283.0% -79.0% 18.8% -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)   360 712 1,147 700 652 721 74 74   Balance sheet change%   0.0% 97.9% 61.0% -39.0% -6.8% 10.5% -89.8% 0.0%   Added value   113.3 -281.8 50.4 741.7 213.6 139.3 0.0 0.0   Added value %   13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   221 135 -58 -475 -333 -87 -183 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 %   13.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   37.3% 145.4% 11.0% 68.0% -15.5% 4.1% 0.0% 0.0%   Net Earnings %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.7% -62.4% 0.5% 48.4% -3.6% 1.1% 0.0% 0.0%   ROI %   15.5% -68.3% 0.6% 53.5% -3.8% 1.2% 0.0% 0.0%   ROE %   38.3% -81.3% 0.4% 60.1% -20.1% -0.8% 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 %   22.5% -25.3% -17.2% 21.8% 19.1% 17.1% 100.0% 100.0%   Relative indebtedness %   33.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   110.0% -290.4% 2,239.2% 55.9% 305.2% 281.4% 0.0% 0.0%   Gearing %   230.9% -379.0% -510.0% 318.0% 403.2% 413.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.5% 0.0% 0.3% 1.8% 1.4% 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   0.2 0.2 0.4 0.7 0.6 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.7 0.6 0.5 0.0 0.0   Cash and cash equivalent   62.4 96.4 85.5 70.0 67.5 118.9 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 %   8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -206.9 -784.3 -748.5 -150.9 -232.3 -285.6 0.0 0.0   Net working capital %   -25.3% 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