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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% 2.7%   Bankruptcy risk   10.6% 7.7% 8.5% 6.1% 10.8% 16.7% 19.3% 17.5%   Credit score (0-100)   24 33 29 37 22 9 7 9   Credit rating   BB BB BB BBB BB 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   9,146 8,035 4,597 5,036 0 0 0 0   Gross profit   1,558 1,511 439 847 162 -158 0.0 0.0   EBITDA   300 904 393 810 130 -195 0.0 0.0   EBIT   300 904 393 810 130 -195 0.0 0.0   Pre-tax profit (PTP)   252.9 865.0 366.6 786.2 110.1 -555.2 0.0 0.0   Net earnings   252.9 865.0 366.6 786.2 110.1 -555.2 0.0 0.0   Pre-tax profit without non-rec. items   253 865 367 786 110 -555 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -9,842 -8,977 -8,610 -7,824 -7,714 -8,269 -8,349 -8,349   Interest-bearing liabilities   12,398 10,748 10,101 9,470 7,942 8,254 8,349 8,349   Balance sheet total (assets)   3,952 2,158 2,351 2,639 297 11.1 0.0 0.0   Net Debt   12,350 10,469 8,834 7,715 7,942 8,254 8,349 8,349     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   9,146 8,035 4,597 5,036 0 0 0 0   Net sales growth   5.9% -12.1% -42.8% 9.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,558 1,511 439 847 162 -158 0.0 0.0   Gross profit growth   7.3% -3.0% -70.9% 93.0% -80.8% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   3,952 2,158 2,351 2,639 297 11 0 0   Balance sheet change%   -25.5% -45.4% 8.9% 12.3% -88.8% -96.3% -100.0% 0.0%   Added value   300.2 904.4 393.1 810.2 129.8 -195.4 0.0 0.0   Added value %   3.3% 11.3% 8.6% 16.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   3.3% 11.3% 8.6% 16.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.3% 11.3% 8.6% 16.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.3% 59.9% 89.5% 95.6% 80.0% 123.7% 0.0% 0.0%   Net Earnings %   2.8% 10.8% 8.0% 15.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 10.8% 8.0% 15.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 10.8% 8.0% 15.6% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 7.3% 3.6% 7.6% 1.4% -2.4% 0.0% 0.0%   ROI %   2.3% 7.8% 3.8% 8.3% 1.5% -2.4% 0.0% 0.0%   ROE %   5.5% 28.3% 16.3% 31.5% 7.5% -360.9% 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 %   -71.3% -80.6% -78.6% -74.8% -96.3% -99.9% -100.0% -100.0%   Relative indebtedness %   150.8% 138.6% 238.5% 207.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   150.3% 135.1% 210.9% 172.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,114.3% 1,157.5% 2,247.4% 952.3% 6,117.7% -4,224.4% 0.0% 0.0%   Gearing %   -126.0% -119.7% -117.3% -121.0% -103.0% -99.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 0.3% 0.2% 0.2% 4.4% 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   0.3 0.2 0.2 0.3 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   47.5 279.0 1,266.2 1,754.7 0.0 0.0 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)   155.7 85.4 86.1 64.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.7 0.9 0.0 12.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.2% 26.9% 51.1% 52.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,842.0 -8,977.1 -8,610.5 -7,824.3 -7,714.2 -8,269.5 -4,174.7 -4,174.7   Net working capital %   -107.6% -111.7% -187.3% -155.4% 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 0 130 -195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 130 -195 0 0   EBIT / employee   0 0 0 0 130 -195 0 0   Net earnings / employee   0 0 0 0 110 -555 0 0