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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% 8.7% 8.7%   Bankruptcy risk   1.7% 1.8% 6.8% 7.8% 2.6% 1.1% 14.2% 14.0%   Credit score (0-100)   74 72 35 30 61 80 3 3   Credit rating   BBB BBB BB B BBB BBB B B   Credit limit (kDKK)   7.6 2.5 -0.0 -0.0 -0.0 -56.8 -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   30,399 8,639 7,100 4,906 5,036 7,349 0.0 0.0   EBITDA   -449 45.9 422 395 601 2,164 0.0 0.0   EBIT   -861 -192 192 195 413 1,946 0.0 0.0   Pre-tax profit (PTP)   -397.0 -87.0 -5,642.4 -5,186.6 -228.8 2,264.7 0.0 0.0   Net earnings   -349.6 104.4 -5,580.2 -5,244.4 -317.8 3,617.7 0.0 0.0   Pre-tax profit without non-rec. items   -397 -87.0 -5,642 -5,187 -229 2,265 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   10,392 10,202 9,972 9,772 9,864 9,646 0.0 0.0   Shareholders equity total   3,500 3,604 -1,976 -7,220 -7,538 -3,920 -4,430 -4,430   Interest-bearing liabilities   8,521 10,185 12,776 11,427 11,915 11,439 4,430 4,430   Balance sheet total (assets)   13,901 15,140 16,660 15,492 15,395 16,551 0.0 0.0   Net Debt   8,346 10,161 12,752 11,413 11,879 11,409 4,430 4,430     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   30,399 8,639 7,100 4,906 5,036 7,349 0.0 0.0   Gross profit growth   -34.1% -71.6% -17.8% -30.9% 2.7% 45.9% -100.0% 0.0%   Employees   0 10 7 8 8 7 0 0   Employee growth %   -100.0% 0.0% -30.0% 14.3% 0.0% -12.5% -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)   13,901 15,140 16,660 15,492 15,395 16,551 0 0   Balance sheet change%   -33.1% 8.9% 10.0% -7.0% -0.6% 7.5% -100.0% 0.0%   Added value   -448.9 45.9 422.1 395.1 612.4 2,163.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,272 -380 785 -1,246 -96 -436 -9,646 0   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 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 (%)   -2.8% -2.2% 2.7% 4.0% 8.2% 26.5% 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 %   0.8% 1.6% -30.6% -23.1% 1.2% 17.2% 0.0% 0.0%   ROI %   1.1% 1.7% -32.8% -24.5% 1.3% 17.9% 0.0% 0.0%   ROE %   -9.5% 2.9% -55.1% -32.6% -2.1% 22.6% 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 %   25.2% 23.8% -10.6% -18.5% -20.0% -0.2% -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, %   -1,859.3% 22,153.2% 3,021.1% 2,889.0% 1,978.1% 527.3% 0.0% 0.0%   Gearing %   243.5% 282.6% -646.6% -158.3% -158.1% -291.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.3% 4.2% 3.3% 4.3% 12.5% 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   0.4 0.4 0.6 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.1 0.1 0.4 0.0 0.0   Cash and cash equivalent   175.2 23.1 24.7 14.0 36.1 29.1 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   -4,753.7 -4,840.5 -4,872.8 -3,099.6 -3,938.6 -3,696.3 -2,215.2 -2,215.2   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 5 60 49 77 309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 5 60 49 75 309 0 0   EBIT / employee   0 -19 27 24 52 278 0 0   Net earnings / employee   0 10 -797 -656 -40 517 0 0