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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   1.3% 1.8% 2.6% 5.3% 7.2% 8.4% 20.0% 20.0%   Credit score (0-100)   82 73 61 41 33 28 6 6   Credit rating   A A BBB BBB BBB BB B B   Credit limit (kDKK)   27.9 1.2 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   541 444 0 0 0 0 0 0   Gross profit   512 405 -31.1 -47.5 -146 -84.8 0.0 0.0   EBITDA   512 405 -31.1 -47.5 -146 -84.8 0.0 0.0   EBIT   512 405 -31.1 -47.5 -146 -84.8 0.0 0.0   Pre-tax profit (PTP)   814.6 671.7 152.0 115.4 -150.2 203.7 0.0 0.0   Net earnings   814.6 671.7 152.0 -643.0 -2,015.3 -607.1 0.0 0.0   Pre-tax profit without non-rec. items   815 672 152 115 -150 204 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   1,315 1,986 1,154 511 -1,504 -2,111 -2,611 -2,611   Interest-bearing liabilities   14,521 21,500 15,666 16,178 16,370 13,355 2,611 2,611   Balance sheet total (assets)   15,861 23,519 16,849 17,452 16,641 11,997 0.0 0.0   Net Debt   14,517 20,892 15,632 16,177 16,281 13,336 2,611 2,611     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   541 444 0 0 0 0 0 0   Net sales growth   0.0% -17.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   512 405 -31.1 -47.5 -146 -84.8 0.0 0.0   Gross profit growth   0.0% -20.9% 0.0% -52.9% -206.6% 41.8% 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)   15,861 23,519 16,849 17,452 16,641 11,997 0 0   Balance sheet change%   0.0% 48.3% -28.4% 3.6% -4.6% -27.9% -100.0% 0.0%   Added value   511.9 405.0 -31.1 -47.5 -145.8 -84.8 0.0 0.0   Added value %   94.7% 91.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   94.7% 91.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   94.7% 91.3% 0.0% 0.0% 0.0% 0.0% 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 %   150.7% 151.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   150.7% 151.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   150.7% 151.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 3.4% 0.8% 0.7% -0.8% 1.3% 0.0% 0.0%   ROI %   5.2% 3.4% 0.8% 0.7% -0.9% 1.4% 0.0% 0.0%   ROE %   62.0% 40.7% 9.7% -77.2% -23.5% -4.2% 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 %   8.3% 8.4% 6.9% 2.9% -8.3% -15.0% -100.0% -100.0%   Relative indebtedness %   2,690.8% 4,854.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,690.0% 4,717.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,836.1% 5,158.5% -50,268.4% -34,024.2% -11,170.2% -15,721.8% 0.0% 0.0%   Gearing %   1,104.6% 1,082.5% 1,357.4% 3,165.0% -1,088.3% -632.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   71.8 282.4 300.8 11.0 4.8 11.2 0.0 0.0   Current Ratio   71.8 282.4 300.8 11.0 4.8 11.2 0.0 0.0   Cash and cash equivalent   4.3 608.9 34.5 0.8 88.3 18.8 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)   319.2 302.5 329.8 198.6 64.6 79.1 0.0 0.0   Current assets / Net sales %   333.6% 2,035.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,778.1 8,995.4 8,424.9 7,656.4 6,730.8 7,683.9 -1,305.6 -1,305.6   Net working capital %   328.9% 2,028.0% 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