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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% 2.6% 2.6%   Bankruptcy risk   6.4% 4.6% 3.2% 12.9% 10.6% 7.5% 14.4% 14.1%   Credit score (0-100)   38 47 56 17 22 26 3 3   Credit rating   BB BB BB B B BB B B   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   454 636 703 -265 222 656 0.0 0.0   EBITDA   59.8 244 445 285 -171 196 0.0 0.0   EBIT   -160 95.8 315 -109 -270 48.5 0.0 0.0   Pre-tax profit (PTP)   -268.3 -21.5 209.2 -191.1 -387.2 -86.7 0.0 0.0   Net earnings   -249.3 12.2 150.6 -145.9 -525.8 -85.9 0.0 0.0   Pre-tax profit without non-rec. items   -268 -21.5 209 -191 -387 -86.7 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   1,490 1,812 1,592 46.1 1,197 1,050 0.0 0.0   Shareholders equity total   279 291 442 296 -230 -316 -616 -616   Interest-bearing liabilities   1,454 1,313 1,124 429 1,287 1,159 616 616   Balance sheet total (assets)   2,092 1,985 1,980 928 1,284 1,206 0.0 0.0   Net Debt   990 1,313 1,062 117 1,287 1,156 616 616     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   454 636 703 -265 222 656 0.0 0.0   Gross profit growth   0.0% 40.1% 10.4% 0.0% 0.0% 195.4% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,092 1,985 1,980 928 1,284 1,206 0 0   Balance sheet change%   0.0% -5.1% -0.3% -53.1% 38.3% -6.1% -100.0% 0.0%   Added value   59.8 244.3 444.7 285.0 124.6 195.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,270 173 -350 -1,940 1,052 -294 -1,050 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 -1.0 -2.0 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 (%)   -35.3% 15.1% 44.8% 41.4% -121.5% 7.4% 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 %   -7.7% 4.7% 15.9% -7.5% -22.1% 3.2% 0.0% 0.0%   ROI %   -9.2% 5.7% 19.8% -9.6% -26.8% 4.0% 0.0% 0.0%   ROE %   -89.4% 4.3% 41.1% -39.6% -66.6% -6.9% 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 %   13.3% 14.7% 22.3% 31.9% -15.2% -20.8% -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, %   1,654.9% 537.5% 238.8% 41.2% -753.2% 591.0% 0.0% 0.0%   Gearing %   521.3% 451.0% 254.4% 145.1% -559.5% -366.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 8.5% 8.6% 10.5% 13.7% 11.1% 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   1.1 0.3 0.6 1.9 0.3 0.3 0.0 0.0   Current Ratio   1.1 0.3 0.6 2.8 0.3 0.3 0.0 0.0   Cash and cash equivalent   463.7 0.0 61.8 311.9 0.0 2.5 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   50.5 -460.1 -251.2 570.9 -227.5 -319.2 -308.0 -308.0   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   60 244 445 285 125 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 244 445 285 -171 98 0 0   EBIT / employee   -160 96 315 -109 -270 24 0 0   Net earnings / employee   -249 12 151 -146 -526 -43 0 0