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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4% 1.4%   Bankruptcy risk   2.3% 1.8% 3.3% 3.1% 4.4% 2.6% 9.2% 9.0%   Credit score (0-100)   66 73 55 55 46 60 27 27   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.6 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 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,967 6,301 4,861 5,526 6,473 5,349 0.0 0.0   EBITDA   190 1,195 703 674 473 439 0.0 0.0   EBIT   -134 398 -173 -172 -557 -354 0.0 0.0   Pre-tax profit (PTP)   -298.5 182.2 -313.3 -298.2 -703.0 -494.1 0.0 0.0   Net earnings   -233.4 141.4 -244.4 -232.6 -548.3 -385.4 0.0 0.0   Pre-tax profit without non-rec. items   -298 182 -313 -298 -703 -494 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 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   5,830 8,553 7,678 6,869 5,838 5,046 0.0 0.0   Shareholders equity total   1,192 1,333 1,089 856 308 3,963 3,763 3,763   Interest-bearing liabilities   5,630 4,731 4,792 5,001 5,430 1,294 0.0 0.0   Balance sheet total (assets)   8,262 9,918 9,477 8,658 7,242 7,023 3,763 3,763   Net Debt   5,627 4,650 4,503 4,461 5,430 1,294 -3,763 -3,763     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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   4,967 6,301 4,861 5,526 6,473 5,349 0.0 0.0   Gross profit growth   -11.9% 26.9% -22.8% 13.7% 17.1% -17.4% -100.0% 0.0%   Employees   14 14 12 11 11 11 0 0   Employee growth %   7.7% 0.0% -14.3% -8.3% 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)   8,262 9,918 9,477 8,658 7,242 7,023 3,763 3,763   Balance sheet change%   1.0% 20.0% -4.5% -8.6% -16.4% -3.0% -46.4% 0.0%   Added value   190.4 1,195.5 702.6 674.5 289.5 438.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 1,926 -1,751 -1,655 -2,061 -1,585 -5,046 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 -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 2023/3 2023 2024/3 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 (%)   -2.7% 6.3% -3.6% -3.1% -8.6% -6.6% 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 %   -1.6% 4.4% -1.8% -1.9% -7.0% -5.0% 0.0% 0.0%   ROI %   -1.9% 5.0% -2.0% -2.2% -8.1% -5.9% 0.0% 0.0%   ROE %   -15.0% 11.2% -20.2% -23.9% -94.2% -18.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   14.4% 13.4% 11.5% 9.9% 4.2% 56.4% 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, %   2,956.2% 389.0% 641.0% 661.5% 1,146.8% 295.0% 0.0% 0.0%   Gearing %   472.4% 354.9% 440.1% 584.2% 1,764.6% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.2% 3.0% 2.6% 2.8% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.4 0.2 0.3 0.3 0.2 0.6 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.3 0.2 0.8 0.0 0.0   Cash and cash equivalent   2.3 80.2 288.3 539.5 0.1 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 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   -2,797.7 -3,257.8 -3,406.9 -3,720.7 -4,914.7 -548.4 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 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   14 85 59 61 26 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 85 59 61 43 40 0 0   EBIT / employee   -10 28 -14 -16 -51 -32 0 0   Net earnings / employee   -17 10 -20 -21 -50 -35 0 0