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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% 0.2% 0.2%   Bankruptcy risk   2.7% 3.1% 6.9% 3.3% 3.5% 2.5% 4.8% 4.7%   Credit score (0-100)   62 58 35 53 53 57 18 19   Credit rating   BB BB BB BB BB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   770 478 113 425 152 861 0.0 0.0   EBITDA   683 412 48.1 360 123 833 0.0 0.0   EBIT   419 148 -215 226 -1.0 710 0.0 0.0   Pre-tax profit (PTP)   193.0 -7.9 -608.1 822.2 4,108.2 481.6 0.0 0.0   Net earnings   118.8 -70.0 -659.6 987.5 4,146.0 475.2 0.0 0.0   Pre-tax profit without non-rec. items   193 -7.9 -608 822 4,108 482 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   10,289 10,024 9,773 7,959 7,835 6,394 0.0 0.0   Shareholders equity total   -3,973 -4,043 -4,703 -3,715 431 906 781 781   Interest-bearing liabilities   872 900 1,962 533 6,026 122 0.0 0.0   Balance sheet total (assets)   11,167 10,818 10,477 10,033 13,743 8,163 781 781   Net Debt   872 900 1,962 508 6,015 100 -781 -781     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   770 478 113 425 152 861 0.0 0.0   Gross profit growth   31.9% -37.9% -76.4% 276.5% -64.3% 467.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   11,167 10,818 10,477 10,033 13,743 8,163 781 781   Balance sheet change%   -10.2% -3.1% -3.2% -4.2% 37.0% -40.6% -90.4% 0.0%   Added value   683.4 412.5 48.1 360.5 133.6 832.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,134 -529 -514 -1,949 -248 -1,563 -6,394 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -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 %   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 (%)   54.5% 30.9% -190.3% 53.1% -0.7% 82.5% 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 %   3.1% 1.4% -1.0% 8.9% 31.8% 6.4% 0.0% 0.0%   ROI %   20.9% 23.7% -10.7% 103.1% 125.0% 18.8% 0.0% 0.0%   ROE %   1.0% -0.6% -6.2% 9.6% 79.2% 71.1% 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 %   -26.2% -27.2% -31.0% -27.1% 3.1% 11.1% 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, %   127.6% 218.3% 4,076.6% 140.8% 4,892.4% 12.0% 0.0% 0.0%   Gearing %   -21.9% -22.3% -41.7% -14.4% 1,399.2% 13.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 24.6% 31.8% 37.2% 7.9% 7.2% 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   0.1 0.1 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 25.6 11.2 22.2 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   -13,615.9 -13,455.4 -13,901.7 -11,768.2 -11,877.0 -5,399.1 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   683 412 48 360 134 833 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   683 412 48 360 123 833 0 0   EBIT / employee   419 148 -215 226 -1 710 0 0   Net earnings / employee   119 -70 -660 988 4,146 475 0 0