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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% 0.6% 0.6%   Bankruptcy risk   3.6% 0.9% 2.5% 1.3% 3.4% 2.0% 15.9% 15.9%   Credit score (0-100)   54 90 62 79 54 67 12 12   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 567.8 0.0 116.7 0.0 1.0 -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   -875 405 -297 580 -636 -22.3 0.0 0.0   EBITDA   -875 405 -297 555 -644 -28.9 0.0 0.0   EBIT   -955 325 -378 448 -798 -190 0.0 0.0   Pre-tax profit (PTP)   -1,089.0 192.1 -543.6 325.7 -927.3 -439.9 0.0 0.0   Net earnings   -838.1 180.0 -409.9 304.3 -738.3 -222.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,089 192 -544 326 -927 -440 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   14,534 14,465 14,385 14,925 15,161 19,466 0.0 0.0   Shareholders equity total   7,551 7,731 7,321 8,354 7,595 10,709 -398 -398   Interest-bearing liabilities   5,734 6,977 7,422 6,742 7,389 9,005 398 398   Balance sheet total (assets)   15,291 16,656 16,556 17,163 16,012 21,608 0.0 0.0   Net Debt   5,734 6,977 7,422 6,192 7,389 8,495 398 398     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   -875 405 -297 580 -636 -22.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 96.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,291 16,656 16,556 17,163 16,012 21,608 0 0   Balance sheet change%   6.9% 8.9% -0.6% 3.7% -6.7% 35.0% -100.0% 0.0%   Added value   -874.6 405.0 -297.5 555.3 -691.5 -28.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   942 567 -161 433 102 780 -5,140 -10,982   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 -1.0 1.0 -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 (%)   109.2% 80.2% 127.0% 77.3% 125.5% 854.7% 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 %   -6.5% 2.0% -2.3% 2.7% -4.8% -1.0% 0.0% 0.0%   ROI %   -6.5% 2.0% -2.3% 2.7% -5.0% -1.0% 0.0% 0.0%   ROE %   -11.0% 2.4% -5.4% 3.9% -9.3% -2.4% 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 %   49.4% 46.4% 44.2% 48.7% 47.4% 49.6% -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, %   -655.6% 1,722.7% -2,495.1% 1,115.0% -1,148.0% -29,359.1% 0.0% 0.0%   Gearing %   75.9% 90.2% 101.4% 80.7% 97.3% 84.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.1% 2.3% 1.7% 1.8% 3.1% 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   0.2 0.3 2.1 0.7 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.6 3.5 1.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 550.3 0.0 509.5 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   -1,553.8 -1,319.0 1,559.3 1,078.0 24.0 -409.6 -199.1 -199.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0