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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% 2.0% 2.0%   Bankruptcy risk   3.7% 2.2% 2.4% 3.3% 3.2% 3.3% 11.5% 11.3%   Credit score (0-100)   54 68 63 53 55 54 21 22   Credit rating   BBB BBB BBB BBB BBB 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   489 288 173 53.5 22.0 15.2 0.0 0.0   EBITDA   424 229 91.5 5.1 24.9 16.2 0.0 0.0   EBIT   2.3 191 53.7 -28.8 -7.1 -15.8 0.0 0.0   Pre-tax profit (PTP)   -34.8 141.5 40.4 -35.4 -14.8 -23.3 0.0 0.0   Net earnings   -119.2 109.6 29.4 -28.1 -11.8 -18.2 0.0 0.0   Pre-tax profit without non-rec. items   -34.8 142 40.4 -35.4 -14.8 -23.3 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   1,513 1,476 1,438 1,404 1,372 1,340 0.0 0.0   Shareholders equity total   570 680 709 681 669 651 571 571   Interest-bearing liabilities   936 835 817 771 755 722 0.0 0.0   Balance sheet total (assets)   1,682 1,669 1,614 1,485 1,440 1,400 571 571   Net Debt   822 743 708 730 732 711 -571 -571     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   489 288 173 53.5 22.0 15.2 0.0 0.0   Gross profit growth   209.7% -41.2% -39.8% -69.2% -59.0% -30.7% -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)   1,682 1,669 1,614 1,485 1,440 1,400 571 571   Balance sheet change%   -13.4% -0.8% -3.3% -8.0% -3.0% -2.8% -59.2% 0.0%   Added value   2.3 191.2 53.7 -28.8 -7.1 -15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -350 -76 -76 -68 -64 -64 -1,340 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 5.0 -1.0 -2.0 -3.0 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 (%)   0.5% 66.4% 31.0% -53.9% -32.5% -104.2% 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% 11.6% 3.3% -1.7% -0.5% -1.1% 0.0% 0.0%   ROI %   0.2% 12.9% 3.5% -1.8% -0.5% -1.1% 0.0% 0.0%   ROE %   -18.9% 17.5% 4.2% -4.0% -1.8% -2.8% 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 %   33.9% 40.7% 43.9% 45.9% 46.5% 46.5% 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, %   193.8% 324.8% 774.3% 14,281.1% 2,941.8% 4,402.0% 0.0% 0.0%   Gearing %   164.2% 122.8% 115.2% 113.3% 112.9% 111.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 6.0% 1.6% 1.1% 1.0% 1.0% 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   0.4 1.0 1.3 1.3 1.1 0.9 0.0 0.0   Current Ratio   0.4 1.0 1.3 1.3 1.1 0.9 0.0 0.0   Cash and cash equivalent   113.6 91.2 108.4 41.3 23.8 10.8 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   -284.8 2.0 40.2 17.0 8.2 -7.2 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   2 191 54 -29 -7 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   424 229 91 5 25 16 0 0   EBIT / employee   2 191 54 -29 -7 -16 0 0   Net earnings / employee   -119 110 29 -28 -12 -18 0 0