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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% 0.3% 0.3%   Bankruptcy risk   1.0% 1.0% 0.6% 1.2% 1.3% 1.1% 6.8% 6.8%   Credit score (0-100)   87 87 96 82 80 82 35 35   Credit rating   A A AA A A A BBB BBB   Credit limit (kDKK)   16,450.6 16,804.0 33,253.6 9,601.1 4,721.9 11,116.5 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   4,638 4,426 3,814 2,864 3,492 4,736 0.0 0.0   EBITDA   103 36.0 123 -282 -297 327 0.0 0.0   EBIT   103 36.0 123 -282 -297 327 0.0 0.0   Pre-tax profit (PTP)   -27,289.0 -17,403.0 19,345.0 -14,076.0 -28,809.0 -20,674.0 0.0 0.0   Net earnings   -22,521.0 -14,178.0 18,942.0 -10,979.0 -22,621.0 -16,135.0 0.0 0.0   Pre-tax profit without non-rec. items   -27,289 -17,403 19,345 -14,076 -28,809 -20,674 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   342,118 327,940 346,882 335,903 313,282 297,147 296,921 296,921   Interest-bearing liabilities   646,320 649,640 656,930 687,686 700,665 701,119 0.0 0.0   Balance sheet total (assets)   1,066,496 1,073,785 1,058,617 1,064,277 1,052,961 1,054,562 296,921 296,921   Net Debt   646,294 649,639 647,450 687,679 700,657 701,081 -296,921 -296,921     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   4,638 4,426 3,814 2,864 3,492 4,736 0.0 0.0   Gross profit growth   -97.2% -4.6% -13.8% -24.9% 21.9% 35.6% -100.0% 0.0%   Employees   10 9 7 6 6 8 0 0   Employee growth %   11.1% -10.0% -22.2% -14.3% 0.0% 33.3% -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)   1,066,496 1,073,785 1,058,617 1,064,277 1,052,961 1,054,562 296,921 296,921   Balance sheet change%   -0.2% 0.7% -1.4% 0.5% -1.1% 0.2% -71.8% 0.0%   Added value   103.0 36.0 123.0 -282.0 -297.0 327.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 4.0 5.0 -1.0 -2.0 1.0 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 (%)   2.2% 0.8% 3.2% -9.8% -8.5% 6.9% 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 %   0.4% 1.1% 5.1% 1.4% 0.6% 1.3% 0.0% 0.0%   ROI %   0.4% 1.1% 5.2% 1.4% 0.6% 1.3% 0.0% 0.0%   ROE %   -6.4% -4.2% 5.6% -3.2% -7.0% -5.3% 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 %   32.2% 30.5% 32.8% 31.6% 29.8% 28.2% 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, %   627,469.9% 1,804,552.8% 526,382.1% -243,857.8% -235,911.4% 214,397.9% 0.0% 0.0%   Gearing %   188.9% 198.1% 189.4% 204.7% 223.7% 236.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.5% 5.3% 4.3% 5.1% 4.8% 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 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   26.0 1.0 9,480.0 7.0 8.0 38.0 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   -74,593.0 -93,503.0 -104,295.0 -123,566.0 -139,137.0 -157,401.0 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   10 4 18 -47 -50 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 4 18 -47 -50 41 0 0   EBIT / employee   10 4 18 -47 -50 41 0 0   Net earnings / employee   -2,252 -1,575 2,706 -1,830 -3,770 -2,017 0 0