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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% 1.1%   Bankruptcy risk   2.2% 1.6% 2.7% 3.3% 1.6% 1.5% 17.5% 13.9%   Credit score (0-100)   68 77 59 53 73 75 9 16   Credit rating   BBB A BBB BBB A A B BB   Credit limit (kDKK)   0.0 0.8 0.0 0.0 -0.8 -3.7 -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   586 700 459 419 426 1,011 0.0 0.0   EBITDA   586 700 459 419 426 1,011 0.0 0.0   EBIT   39.2 151 -94.3 -132 -103 482 0.0 0.0   Pre-tax profit (PTP)   -735.0 -592.8 -846.9 -848.7 -829.9 -795.8 0.0 0.0   Net earnings   -690.8 -500.9 -762.1 -763.1 -742.0 -718.9 0.0 0.0   Pre-tax profit without non-rec. items   -735 -593 -847 -849 -830 -796 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   52,273 51,837 51,284 50,733 50,204 49,674 0.0 0.0   Shareholders equity total   80.0 80.0 80.0 80.0 -662 -1,381 -1,461 -1,461   Interest-bearing liabilities   52,275 51,941 51,407 50,849 51,014 51,119 1,567 1,567   Balance sheet total (assets)   52,683 52,245 51,689 51,187 50,522 50,107 107 107   Net Debt   52,209 51,871 51,376 50,763 50,982 51,052 1,567 1,567     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   586 700 459 419 426 1,011 0.0 0.0   Gross profit growth   103.7% 19.3% -34.5% -8.7% 1.7% 137.4% -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)   52,683 52,245 51,689 51,187 50,522 50,107 107 107   Balance sheet change%   -1.2% -0.8% -1.1% -1.0% -1.3% -0.8% -99.8% 0.0%   Added value   586.5 699.7 458.6 418.9 447.8 1,011.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,095 -985 -1,106 -1,102 -1,058 -1,058 -49,674 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   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 (%)   6.7% 21.6% -20.6% -31.5% -24.2% 47.7% 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 %   0.1% 0.3% -0.2% -0.3% -0.2% 0.9% 0.0% 0.0%   ROI %   0.1% 0.3% -0.2% -0.3% -0.2% 0.9% 0.0% 0.0%   ROE %   -863.5% -626.1% -952.7% -953.9% -2.9% -1.4% 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 %   0.2% 0.2% 0.2% 0.2% -1.3% -2.7% -93.2% -93.2%   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, %   8,901.9% 7,413.2% 11,202.3% 12,118.0% 11,966.9% 5,048.1% 0.0% 0.0%   Gearing %   65,343.3% 64,926.6% 64,258.6% 63,561.8% -7,706.1% -3,701.8% -107.3% -107.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 1.5% 1.4% 1.4% 2.5% 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 0.3 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   65.7 70.3 31.3 86.4 31.0 67.6 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   -947.5 -894.4 -1,064.0 -908.5 -1,110.5 -864.3 -783.7 -783.7   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