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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% 0.5% 0.5%   Bankruptcy risk   6.1% 6.3% 7.2% 4.7% 8.9% 8.3% 17.4% 17.4%   Credit score (0-100)   40 39 33 44 27 28 9 9   Credit rating   BBB BBB BBB BBB BB 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   978 967 135 686 -22.9 -28.8 0.0 0.0   EBITDA   81.8 69.7 -169 686 -22.9 -28.8 0.0 0.0   EBIT   -4.5 -18.5 -175 686 -22.9 -28.8 0.0 0.0   Pre-tax profit (PTP)   -51.5 -60.8 -221.1 650.9 -180.1 -6.3 0.0 0.0   Net earnings   -40.2 -47.4 -172.7 507.7 -141.4 -14.0 0.0 0.0   Pre-tax profit without non-rec. items   -51.5 -60.8 -221 651 -180 -6.3 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   593 561 467 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   241 194 21.1 529 387 373 248 248   Interest-bearing liabilities   70.3 105 551 405 429 472 0.0 0.0   Balance sheet total (assets)   841 776 608 1,097 829 875 248 248   Net Debt   65.4 101 477 -675 -352 -363 -248 -248     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   978 967 135 686 -22.9 -28.8 0.0 0.0   Gross profit growth   -8.4% -1.1% -86.0% 406.6% 0.0% -25.6% 0.0% 0.0%   Employees   2 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   841 776 608 1,097 829 875 248 248   Balance sheet change%   -11.0% -7.7% -21.7% 80.6% -24.5% 5.6% -71.6% 0.0%   Added value   81.8 69.7 -169.4 686.0 -22.9 -28.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -173 -156 -209 -467 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   -0.5% -1.9% -129.3% 100.0% 100.0% 100.0% 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 %   -0.3% -1.8% -25.2% 82.9% 1.9% 4.3% 0.0% 0.0%   ROI %   -0.8% -4.6% -39.7% 93.8% 2.1% 4.4% 0.0% 0.0%   ROE %   -14.3% -21.8% -160.7% 184.6% -30.9% -3.7% 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 %   28.7% 24.4% 3.5% 48.2% 46.7% 42.7% 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, %   80.0% 144.8% -281.5% -98.4% 1,535.3% 1,261.5% 0.0% 0.0%   Gearing %   29.1% 54.2% 2,612.9% 76.6% 110.7% 126.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   76.1% 52.4% 14.2% 11.7% 47.5% 9.5% 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 0.1 0.2 1.9 1.9 1.7 0.0 0.0   Current Ratio   0.2 0.2 0.2 1.9 1.9 1.7 0.0 0.0   Cash and cash equivalent   4.8 4.2 74.5 1,080.4 781.3 835.2 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   -488.7 -483.0 -461.3 -507.0 -355.2 -434.4 0.0 0.0   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   41 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 0 0 0 0 0 0 0   EBIT / employee   -2 0 0 0 0 0 0 0   Net earnings / employee   -20 0 0 0 0 0 0 0