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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% 1.5%   Bankruptcy risk   5.1% 4.1% 6.7% 8.4% 3.7% 2.4% 20.3% 20.3%   Credit score (0-100)   45 50 35 28 51 62 5 5   Credit rating   BBB BBB BBB BB 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   4,614 4,751 3,334 4,054 5,204 5,957 0.0 0.0   EBITDA   394 1,068 189 632 757 1,257 0.0 0.0   EBIT   174 881 101 498 615 1,080 0.0 0.0   Pre-tax profit (PTP)   -286.0 469.0 -261.0 210.2 315.1 513.2 0.0 0.0   Net earnings   -232.5 359.5 -212.0 159.2 237.1 370.2 0.0 0.0   Pre-tax profit without non-rec. items   -286 469 -261 210 315 513 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   1,552 1,471 1,574 1,605 1,658 2,128 0.0 0.0   Shareholders equity total   -882 -523 -735 -575 -338 32.0 -1,457 -1,457   Interest-bearing liabilities   4,326 3,895 3,492 2,641 3,304 3,633 1,457 1,457   Balance sheet total (assets)   4,180 4,261 4,607 4,525 4,736 5,450 0.0 0.0   Net Debt   4,326 3,895 3,492 2,641 3,304 3,633 1,457 1,457     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   4,614 4,751 3,334 4,054 5,204 5,957 0.0 0.0   Gross profit growth   -24.3% 3.0% -29.8% 21.6% 28.4% 14.5% -100.0% 0.0%   Employees   11 11 10 11 11 12 0 0   Employee growth %   -42.1% 0.0% -9.1% 10.0% 0.0% 9.1% -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)   4,180 4,261 4,607 4,525 4,736 5,450 0 0   Balance sheet change%   -4.0% 1.9% 8.1% -1.8% 4.7% 15.1% -100.0% 0.0%   Added value   394.3 1,068.2 189.3 632.4 749.2 1,256.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -440 -375 117 -137 -123 260 -1,539 -589   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 5.0 5.0 5.0 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 (%)   3.8% 18.5% 3.0% 12.3% 11.8% 18.1% 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 %   3.8% 18.6% 2.4% 9.9% 12.5% 20.6% 0.0% 0.0%   ROI %   4.4% 22.2% 3.3% 16.8% 21.2% 29.9% 0.0% 0.0%   ROE %   -5.5% 8.5% -4.8% 3.5% 5.1% 15.5% 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 %   -15.6% -8.8% -11.9% -9.3% -4.6% 2.6% -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, %   1,097.0% 364.6% 1,844.7% 417.5% 436.7% 289.1% 0.0% 0.0%   Gearing %   -490.5% -745.4% -475.4% -459.0% -977.0% 11,346.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 10.8% 10.4% 10.0% 10.9% 16.5% 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 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   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   -2,093.3 -1,605.9 -2,087.5 -1,993.9 -1,769.0 -1,503.3 -728.6 -728.6   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   36 97 19 57 68 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 97 19 57 69 105 0 0   EBIT / employee   16 80 10 45 56 90 0 0   Net earnings / employee   -21 33 -21 14 22 31 0 0