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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% 5.5% 5.5%   Bankruptcy risk   3.9% 5.3% 2.9% 3.9% 3.8% 3.8% 18.1% 18.1%   Credit score (0-100)   52 43 58 49 51 50 8 8   Credit rating   BBB BBB BBB BBB 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   1,305 1,404 331 120 84.1 96.7 0.0 0.0   EBITDA   140 3.4 198 120 84.1 96.7 0.0 0.0   EBIT   56.7 -83.3 115 36.7 0.8 7.6 0.0 0.0   Pre-tax profit (PTP)   26.2 -115.1 110.2 -4.1 -10.3 -26.4 0.0 0.0   Net earnings   -4.1 -115.1 75.9 -21.5 -24.2 -37.8 0.0 0.0   Pre-tax profit without non-rec. items   26.2 -115 110 -4.1 -10.3 -26.4 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   1,621 1,535 1,438 1,355 1,271 1,375 0.0 0.0   Shareholders equity total   248 24.8 101 79.2 55.0 17.2 -113 -113   Interest-bearing liabilities   1,442 1,521 1,509 1,477 1,410 1,334 113 113   Balance sheet total (assets)   2,066 1,905 1,698 1,661 1,535 1,448 0.0 0.0   Net Debt   1,152 1,317 1,359 1,171 1,146 1,260 113 113     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   1,305 1,404 331 120 84.1 96.7 0.0 0.0   Gross profit growth   3.0% 7.6% -76.4% -63.7% -29.9% 15.0% -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)   2,066 1,905 1,698 1,661 1,535 1,448 0 0   Balance sheet change%   -0.9% -7.8% -10.9% -2.2% -7.6% -5.6% -100.0% 0.0%   Added value   140.4 3.4 198.4 120.0 84.1 96.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -173 -180 -167 -167 14 -1,375 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 %   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 (%)   4.3% -5.9% 34.8% 30.6% 0.9% 7.8% 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 %   2.7% -4.2% 6.6% 2.2% 0.0% 0.5% 0.0% 0.0%   ROI %   3.3% -5.1% 7.4% 2.3% 0.0% 0.5% 0.0% 0.0%   ROE %   -1.4% -84.4% 121.0% -24.0% -36.0% -104.8% 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 %   12.0% 1.3% 6.0% 4.8% 3.6% 1.2% -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, %   821.0% 39,095.4% 684.8% 975.9% 1,362.5% 1,303.1% 0.0% 0.0%   Gearing %   581.8% 6,132.5% 1,498.2% 1,865.9% 2,562.1% 7,757.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.1% 0.6% 2.7% 0.8% 2.5% 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   0.5 0.3 0.5 0.5 0.5 0.1 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.5 0.5 0.1 0.0 0.0   Cash and cash equivalent   290.1 204.3 150.1 305.9 263.5 73.5 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   -307.3 -466.5 -319.2 -304.6 -291.8 -466.0 -56.4 -56.4   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