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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% 0.3% 0.3%   Bankruptcy risk   2.9% 2.0% 1.4% 1.4% 1.5% 1.7% 19.8% 19.5%   Credit score (0-100)   60 70 78 77 76 71 6 6   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 0.1 3.0 4.3 3.5 0.4 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   -23.5 374 353 850 962 949 0.0 0.0   EBITDA   -23.5 374 353 850 962 949 0.0 0.0   EBIT   -23.5 318 215 522 634 620 0.0 0.0   Pre-tax profit (PTP)   -23.5 89.4 20.0 26.8 160.9 -230.1 0.0 0.0   Net earnings   -19.9 66.8 15.6 20.9 125.5 -195.3 0.0 0.0   Pre-tax profit without non-rec. items   -23.5 89.4 20.0 26.8 161 -230 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   4,410 7,609 17,000 16,672 16,344 16,015 0.0 0.0   Shareholders equity total   30.1 97.0 113 133 259 63.7 13.7 13.7   Interest-bearing liabilities   4,585 6,328 19,762 16,367 15,636 15,688 0.0 0.0   Balance sheet total (assets)   4,634 7,955 20,051 16,800 16,344 16,133 13.7 13.7   Net Debt   4,544 5,981 19,480 16,239 15,636 15,621 -13.7 -13.7     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   -23.5 374 353 850 962 949 0.0 0.0   Gross profit growth   0.0% 0.0% -5.6% 140.7% 13.2% -1.4% -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)   4,634 7,955 20,051 16,800 16,344 16,133 14 14   Balance sheet change%   0.0% 71.7% 152.1% -16.2% -2.7% -1.3% -99.9% 0.0%   Added value   -23.5 374.0 353.1 850.0 962.1 948.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,410 3,142 9,254 -656 -656 -656 -16,015 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 85.0% 61.0% 61.4% 65.9% 65.4% 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 %   -0.5% 5.1% 1.5% 2.8% 4.0% 3.8% 0.0% 0.0%   ROI %   -0.5% 5.8% 1.6% 2.8% 4.1% 3.9% 0.0% 0.0%   ROE %   -65.9% 105.2% 14.9% 17.0% 64.0% -121.1% 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 %   0.7% 1.2% 0.6% 0.8% 1.6% 0.4% 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, %   -19,336.9% 1,599.3% 5,517.2% 1,910.4% 1,625.1% 1,646.7% 0.0% 0.0%   Gearing %   15,218.8% 6,525.7% 17,554.4% 12,262.4% 6,036.4% 24,636.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 1.5% 2.7% 3.2% 5.4% 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   0.0 0.2 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.2 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   41.3 346.5 281.8 128.5 0.0 66.1 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   -4,380.0 -1,447.4 -11,026.5 -2,981.9 -3,327.4 -2,944.9 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