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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% 3.0% 3.0%   Bankruptcy risk   5.2% 4.2% 4.2% 4.5% 5.0% 6.6% 18.3% 18.1%   Credit score (0-100)   44 50 48 45 43 35 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   854 952 1,079 1,025 573 265 0.0 0.0   EBITDA   43.8 211 367 268 -66.2 -110 0.0 0.0   EBIT   6.8 174 326 228 -70.0 -114 0.0 0.0   Pre-tax profit (PTP)   -75.0 105.2 266.2 197.0 -92.5 -166.4 0.0 0.0   Net earnings   -59.8 81.0 207.6 153.6 -72.7 -129.7 0.0 0.0   Pre-tax profit without non-rec. items   -75.0 105 266 197 -92.5 -166 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   211 174 152 111 108 104 0.0 0.0   Shareholders equity total   -72.6 8.4 216 370 183 53.0 -72.0 -72.0   Interest-bearing liabilities   1,153 940 527 6.3 463 681 72.0 72.0   Balance sheet total (assets)   1,534 1,398 1,375 1,179 863 870 0.0 0.0   Net Debt   1,146 936 521 -126 454 660 72.0 72.0     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   854 952 1,079 1,025 573 265 0.0 0.0   Gross profit growth   7.7% 11.5% 13.3% -5.0% -44.1% -53.7% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,534 1,398 1,375 1,179 863 870 0 0   Balance sheet change%   -8.5% -8.9% -1.7% -14.2% -26.8% 0.7% -100.0% 0.0%   Added value   43.8 211.2 366.6 268.4 -29.2 -110.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -74 -63 -82 -35 -8 -104 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 3.0 4.0 -1.0 -2.0 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 (%)   0.8% 18.3% 30.2% 22.2% -12.2% -43.0% 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 %   0.5% 11.6% 23.5% 17.8% -6.9% -13.0% 0.0% 0.0%   ROI %   0.6% 16.6% 38.5% 40.7% -13.7% -16.3% 0.0% 0.0%   ROE %   -3.7% 10.5% 185.0% 52.5% -26.3% -110.1% 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 %   -4.5% 0.6% 15.7% 31.4% 21.2% 6.1% -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, %   2,618.6% 443.1% 142.0% -47.1% -685.8% -599.3% 0.0% 0.0%   Gearing %   -1,588.8% 11,132.8% 243.9% 1.7% 253.6% 1,286.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.6% 8.1% 11.5% 9.6% 9.4% 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 0.2 0.1 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.3 1.1 0.9 0.0 0.0   Cash and cash equivalent   7.4 3.9 6.3 132.7 9.3 20.8 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   -171.8 -96.6 36.3 230.8 75.0 -50.8 -36.0 -36.0   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   15 70 122 89 -10 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 70 122 89 -22 -55 0 0   EBIT / employee   2 58 109 76 -23 -57 0 0   Net earnings / employee   -20 27 69 51 -24 -65 0 0