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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   1.9% 2.6% 1.7% 1.7% 4.3% 2.1% 13.4% 13.4%   Credit score (0-100)   72 63 74 72 47 66 17 17   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   0.2 0.0 0.8 0.6 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   407 354 360 269 2.4 203 0.0 0.0   EBITDA   314 227 265 208 -395 50.2 0.0 0.0   EBIT   314 227 265 208 -395 50.2 0.0 0.0   Pre-tax profit (PTP)   118.1 -22.1 76.3 91.0 -513.7 -86.5 0.0 0.0   Net earnings   90.6 -17.3 59.5 71.0 -422.8 -67.6 0.0 0.0   Pre-tax profit without non-rec. items   118 -22.1 76.3 91.0 -514 -86.5 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   5,174 5,120 5,065 5,011 4,996 4,919 0.0 0.0   Shareholders equity total   393 375 435 506 670 603 453 453   Interest-bearing liabilities   4,654 4,659 4,559 4,392 4,584 4,428 0.0 0.0   Balance sheet total (assets)   5,293 5,230 5,169 5,140 5,493 5,197 453 453   Net Debt   4,654 4,659 4,559 4,392 4,346 4,416 -453 -453     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   407 354 360 269 2.4 203 0.0 0.0   Gross profit growth   -2.5% -13.0% 1.7% -25.2% -99.1% 8,356.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   5,293 5,230 5,169 5,140 5,493 5,197 453 453   Balance sheet change%   -0.7% -1.2% -1.2% -0.6% 6.9% -5.4% -91.3% 0.0%   Added value   314.5 227.0 264.9 207.8 -395.4 50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -54 -54 -54 -15 -77 -4,919 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 5.0 -1.0 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 (%)   77.2% 64.0% 73.5% 77.1% -16,495.7% 24.7% 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 %   5.9% 4.3% 5.1% 4.0% -7.4% 0.9% 0.0% 0.0%   ROI %   6.0% 4.4% 5.2% 4.1% -7.6% 1.0% 0.0% 0.0%   ROE %   26.1% -4.5% 14.7% 15.1% -71.9% -10.6% 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 %   7.4% 7.2% 8.4% 9.8% 12.2% 11.6% 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, %   1,480.1% 2,052.6% 1,720.9% 2,113.1% -1,099.2% 8,805.0% 0.0% 0.0%   Gearing %   1,185.0% 1,240.7% 1,048.1% 867.9% 684.0% 734.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.3% 4.1% 2.6% 2.6% 3.0% 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 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 237.9 12.3 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   -804.7 -760.5 -1,433.9 -1,368.6 -1,351.0 -1,456.2 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   0 0 0 208 -395 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 208 -395 50 0 0   EBIT / employee   0 0 0 208 -395 50 0 0   Net earnings / employee   0 0 0 71 -423 -68 0 0