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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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   6.3% 3.4% 2.8% 2.5% 2.3% 2.8% 18.0% 17.7%   Credit score (0-100)   39 55 59 61 64 58 8 9   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 2019/6 2019 2020/6 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   386 349 136 378 349 323 0.0 0.0   EBITDA   371 225 39.0 154 150 121 0.0 0.0   EBIT   -329 125 39.0 154 150 121 0.0 0.0   Pre-tax profit (PTP)   -570.0 76.0 20.0 63.1 45.3 -50.0 0.0 0.0   Net earnings   -573.0 64.0 30.0 63.1 81.2 -10.0 0.0 0.0   Pre-tax profit without non-rec. items   -570 76.0 20.1 63.1 45.3 -50.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,200 3,100 3,100 3,100 3,100 3,100 0.0 0.0   Shareholders equity total   390 454 485 548 630 620 245 245   Interest-bearing liabilities   2,693 2,532 2,473 2,446 2,473 2,449 0.0 0.0   Balance sheet total (assets)   3,293 3,109 3,142 3,127 3,232 3,186 245 245   Net Debt   2,642 2,532 2,473 2,446 2,473 2,449 -245 -245     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 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   386 349 136 378 349 323 0.0 0.0   Gross profit growth   -19.2% -9.6% -61.0% 177.6% -7.4% -7.5% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   3,293 3,109 3,142 3,127 3,232 3,186 245 245   Balance sheet change%   -55.8% -5.6% 1.1% -0.5% 3.4% -1.4% -92.3% 0.0%   Added value   -329.0 125.0 39.0 154.2 150.3 121.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,100 -100 0 0 0 0 -3,100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 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 (%)   -85.2% 35.8% 28.7% 40.8% 43.0% 37.6% 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 %   -6.1% 3.9% 1.2% 5.1% 4.7% 3.8% 0.0% 0.0%   ROI %   -6.4% 4.1% 1.3% 5.4% 4.9% 3.9% 0.0% 0.0%   ROE %   -84.6% 15.2% 6.4% 12.2% 13.8% -1.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   11.8% 14.6% 15.4% 17.5% 19.5% 19.5% 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, %   712.1% 1,125.3% 6,341.0% 1,586.3% 1,645.8% 2,016.6% 0.0% 0.0%   Gearing %   690.5% 557.7% 509.9% 446.0% 392.5% 394.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 1.9% 0.8% 3.9% 4.3% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   51.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 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   -1,189.0 -1,133.0 -1,165.0 -1,202.9 -1,196.9 -1,278.1 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 2019/6 2019 2020/6 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 39 154 150 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 39 154 150 61 0 0   EBIT / employee   0 0 39 154 150 61 0 0   Net earnings / employee   0 0 30 63 81 -5 0 0