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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   12.6% 9.6% 20.1% 19.2% 24.3% 15.5% 18.0% 18.0%   Credit score (0-100)   20 27 5 6 2 12 8 8   Credit rating   BB BB B B B 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   0 0 0 0 0 0 0 0   Gross profit   128 141 135 4,363 2,260 3,811 0.0 0.0   EBITDA   83.2 73.5 96.7 4,319 2,196 3,787 0.0 0.0   EBIT   -14.0 -23.7 -0.4 4,222 2,099 3,690 0.0 0.0   Pre-tax profit (PTP)   18.5 544.8 -10,917.5 1,274.3 -948.6 797.1 0.0 0.0   Net earnings   18.5 544.8 -10,917.5 1,274.3 -948.6 797.1 0.0 0.0   Pre-tax profit without non-rec. items   18.5 545 -10,918 1,274 -949 797 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   2,158 2,061 1,964 1,867 1,769 1,672 0.0 0.0   Shareholders equity total   -11,777 -11,233 -22,150 -20,876 -21,824 -21,027 -21,152 -21,152   Interest-bearing liabilities   12,844 12,831 19,785 20,075 20,735 19,867 21,152 21,152   Balance sheet total (assets)   2,169 2,081 2,021 1,921 1,815 1,707 0.0 0.0   Net Debt   12,844 12,822 19,738 20,036 20,696 19,839 21,152 21,152     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   128 141 135 4,363 2,260 3,811 0.0 0.0   Gross profit growth   3.3% 10.4% -4.5% 3,134.1% -48.2% 68.6% -100.0% 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)   2,169 2,081 2,021 1,921 1,815 1,707 0 0   Balance sheet change%   -4.4% -4.1% -2.8% -5.0% -5.5% -5.9% -100.0% 0.0%   Added value   83.2 73.5 96.7 4,319.0 2,195.9 3,787.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -194 -194 -194 -194 -194 -1,672 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -10.9% -16.8% -0.3% 96.8% 92.9% 96.8% 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 %   0.1% 4.0% -0.0% 18.0% 9.0% 15.9% 0.0% 0.0%   ROI %   0.2% 4.3% -0.0% 21.2% 10.3% 18.2% 0.0% 0.0%   ROE %   0.8% 25.6% -532.3% 64.7% -50.8% 45.3% 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 %   -84.4% -84.4% -91.6% -91.6% -92.3% -92.5% -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, %   15,437.1% 17,453.5% 20,401.5% 463.9% 942.4% 523.8% 0.0% 0.0%   Gearing %   -109.1% -114.2% -89.3% -96.2% -95.0% -94.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 66.9% 14.8% 14.9% 14.3% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.2 9.2 47.2 39.0 39.3 28.4 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   -13,722.6 -13,094.0 -23,928.1 -22,570.0 -23,436.2 -22,553.9 -10,576.1 -10,576.1   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