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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% 1.1% 1.1%   Bankruptcy risk   5.3% 3.1% 5.1% 2.4% 0.9% 1.5% 15.3% 15.1%   Credit score (0-100)   44 58 43 62 89 75 13 13   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 702.6 40.8 -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   -1,062 1,803 2,951 2,703 5,226 4,577 0.0 0.0   EBITDA   -2,120 672 1,611 1,726 4,284 3,151 0.0 0.0   EBIT   -2,668 92.1 1,010 960 3,443 2,659 0.0 0.0   Pre-tax profit (PTP)   -5,741.9 -1,618.5 -2,384.6 -1,047.5 3,124.4 -1,282.2 0.0 0.0   Net earnings   -6,085.7 -1,548.0 -3,430.0 -333.8 2,400.6 -1,137.2 0.0 0.0   Pre-tax profit without non-rec. items   -5,742 -1,618 -2,385 -1,047 3,124 -1,282 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   34,613 33,341 33,041 32,601 36,414 40,072 0.0 0.0   Shareholders equity total   7,663 6,115 2,685 2,351 7,277 9,162 -11,310 -11,310   Interest-bearing liabilities   31,144 34,859 38,257 29,532 29,841 34,810 11,310 11,310   Balance sheet total (assets)   41,781 46,169 48,498 38,809 42,996 46,118 0.0 0.0   Net Debt   31,144 34,854 38,257 29,532 29,841 34,810 11,310 11,310     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   -1,062 1,803 2,951 2,703 5,226 4,577 0.0 0.0   Gross profit growth   0.0% 0.0% 63.7% -8.4% 93.3% -12.4% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   41,781 46,169 48,498 38,809 42,996 46,118 0 0   Balance sheet change%   1.1% 10.5% 5.0% -20.0% 10.8% 7.3% -100.0% 0.0%   Added value   -2,120.5 672.3 1,614.6 1,538.1 4,020.6 3,159.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 3,072 -905 -1,018 695 2,662 -26,579 -10,471   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 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 (%)   251.3% 5.1% 34.2% 35.5% 65.9% 58.1% 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 %   -12.2% -2.0% -4.0% -1.2% 8.6% 0.2% 0.0% 0.0%   ROI %   -12.7% -2.1% -4.4% -1.4% 9.8% 0.3% 0.0% 0.0%   ROE %   -73.8% -22.5% -78.0% -13.3% 49.9% -13.8% 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 %   18.3% 13.2% 5.5% 6.1% 16.9% 19.9% -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, %   -1,468.7% 5,184.4% 2,375.4% 1,710.9% 696.6% 1,104.6% 0.0% 0.0%   Gearing %   406.4% 570.0% 1,424.8% 1,256.0% 410.0% 380.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 1.4% 1.6% 1.3% 4.3% 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   0.6 0.6 0.6 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.7 0.7 0.4 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 4.9 0.0 0.0 0.0 0.0 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   -4,676.6 -5,132.1 -8,169.3 -9,180.0 -7,100.5 -8,885.3 -5,654.9 -5,654.9   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 0 0 632 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 630 0 0   EBIT / employee   0 0 0 0 0 532 0 0   Net earnings / employee   0 0 0 0 0 -227 0 0