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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.2% 2.0% 5.8% 11.3% 8.5% 13.5% 15.6% 15.6%   Credit score (0-100)   67 71 39 20 28 16 12 12   Credit rating   BBB A BBB BB BB BB BB BB   Credit limit (kDKK)   -3.0 -20.0 -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   682,400 531,100 0 7,900 5,700 0 0 0   Gross profit   118,600 42,900 -7,300 -400 -2,500 -4,800 0.0 0.0   EBITDA   57,200 25,000 -24,500 -15,500 -13,100 -8,900 0.0 0.0   EBIT   41,400 13,000 -26,700 -20,400 -13,200 -8,900 0.0 0.0   Pre-tax profit (PTP)   18,000.0 -10,700.0 -35,400.0 -20,500.0 -13,400.0 -25,900.0 0.0 0.0   Net earnings   13,500.0 4,700.0 -12,300.0 215,000.0 -13,700.0 -25,900.0 0.0 0.0   Pre-tax profit without non-rec. items   18,000 -10,700 -35,400 -20,500 -13,400 -25,900 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   92,200 119,400 600 100 0.0 0.0 0.0 0.0   Shareholders equity total   -150,200 -145,200 -155,400 59,600 45,900 20,000 -12,100 -12,100   Interest-bearing liabilities   24,400 50,300 421,000 163,800 178,600 24,300 12,100 12,100   Balance sheet total (assets)   465,500 530,200 490,900 238,000 229,300 44,700 0.0 0.0   Net Debt   24,200 50,100 420,900 163,800 178,600 -19,600 12,100 12,100     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   682,400 531,100 0 7,900 5,700 0 0 0   Net sales growth   -7.2% -22.2% -100.0% 0.0% -27.8% -100.0% 0.0% 0.0%   Gross profit   118,600 42,900 -7,300 -400 -2,500 -4,800 0.0 0.0   Gross profit growth   -80.8% -63.8% 0.0% 94.5% -525.0% -92.0% 0.0% 0.0%   Employees   0 0 18 13 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% -27.8% -76.9% -66.7% -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)   465,500 530,200 490,900 238,000 229,300 44,700 0 0   Balance sheet change%   4.7% 13.9% -7.4% -51.5% -3.7% -80.5% -100.0% 0.0%   Added value   57,200.0 25,000.0 -24,500.0 -15,500.0 -8,300.0 -8,900.0 0.0 0.0   Added value %   8.4% 4.7% 0.0% -196.2% -145.6% 0.0% 0.0% 0.0%   Investments   -13,100 23,400 -170,100 12,800 -10,800 0 0 0   Net sales trend   -2.0 -3.0 -4.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   8.4% 4.7% 0.0% -196.2% -229.8% 0.0% 0.0% 0.0%   EBIT %   6.1% 2.4% 0.0% -258.2% -231.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.9% 30.3% 365.8% 5,100.0% 528.0% 185.4% 0.0% 0.0%   Net Earnings %   2.0% 0.9% 0.0% 2,721.5% -240.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% 3.1% 0.0% 2,783.5% -238.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% -2.0% 0.0% -259.5% -235.1% 0.0% 0.0% 0.0%   ROA %   6.9% 2.1% -4.0% -4.6% -5.6% 6.6% 0.0% 0.0%   ROI %   9.8% 2.9% -4.7% -4.7% -5.8% -19.3% 0.0% 0.0%   ROE %   3.0% 0.9% -2.4% 78.1% -26.0% -78.6% 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 %   -24.4% -21.3% -24.0% 25.0% 20.0% 44.7% -100.0% -100.0%   Relative indebtedness %   90.2% 128.2% 0.0% 2,258.2% 3,217.5% 0.0% 0.0% 0.0%   Relative net indebtedness %   90.2% 128.2% 0.0% 2,258.2% 3,217.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   42.3% 200.4% -1,718.0% -1,056.8% -1,363.4% 220.2% 0.0% 0.0%   Gearing %   -16.2% -34.6% -270.9% 274.8% 389.1% 121.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   116.8% 65.1% 3.7% 0.1% 0.1% 0.0% 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   0.5 0.5 0.0 23.8 1.2 1.8 0.0 0.0   Current Ratio   1.3 1.5 0.0 23.8 1.2 1.8 0.0 0.0   Cash and cash equivalent   200.0 200.0 100.0 0.0 0.0 43,900.0 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)   0.0 0.0 0.0 10,571.1 14,510.4 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 801.8 657.0 435.4 213.7 30.4 0.0 0.0   Current assets / Net sales %   43.2% 61.0% 0.0% 3,010.1% 4,021.1% 0.0% 0.0% 0.0%   Net working capital   66,700.0 104,900.0 -403,400.0 227,800.0 45,800.0 20,000.0 -6,050.0 -6,050.0   Net working capital %   9.8% 19.8% 0.0% 2,883.5% 803.5% 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 0 608 1,900 0 0 0   Added value / employee   0 0 -1,361 -1,192 -2,767 -8,900 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,361 -1,192 -4,367 -8,900 0 0   EBIT / employee   0 0 -1,483 -1,569 -4,400 -8,900 0 0   Net earnings / employee   0 0 -683 16,538 -4,567 -25,900 0 0