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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% 0.9% 0.9%   Bankruptcy risk   4.9% 1.5% 7.8% 2.2% 6.8% 4.0% 15.4% 15.1%   Credit score (0-100)   46 78 31 65 35 48 13 13   Credit rating   BBB A BB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -47.4 -0.0 -0.5 -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   1,448 1,547 627 709 661 686 686 686   Gross profit   178 2,357 -1,307 548 562 556 0.0 0.0   EBITDA   178 2,357 -1,307 548 562 556 0.0 0.0   EBIT   178 2,357 -1,307 548 -856 750 0.0 0.0   Pre-tax profit (PTP)   -453.1 1,889.6 -1,735.0 856.1 -1,409.3 -373.6 0.0 0.0   Net earnings   -453.1 1,889.6 -1,735.0 856.1 -1,409.3 -373.6 0.0 0.0   Pre-tax profit without non-rec. items   -453 1,890 -1,735 856 -1,409 -374 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   8,534 10,692 7,850 10,634 8,050 8,726 0.0 0.0   Shareholders equity total   -14,250 -11,838 -13,376 -11,681 -12,768 -12,948 -36,649 -36,649   Interest-bearing liabilities   21,801 22,088 20,857 21,993 20,694 21,768 36,649 36,649   Balance sheet total (assets)   9,279 11,053 8,243 10,960 8,475 9,015 0.0 0.0   Net Debt   21,395 22,081 20,781 21,910 20,475 21,698 36,649 36,649     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   1,448 1,547 627 709 661 686 686 686   Net sales growth   -1.4% 6.9% -59.5% 13.0% -6.7% 3.7% 0.0% 0.0%   Gross profit   178 2,357 -1,307 548 562 556 0.0 0.0   Gross profit growth   -72.2% 1,226.7% 0.0% 0.0% 2.6% -0.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   9,279 11,053 8,243 10,960 8,475 9,015 0 0   Balance sheet change%   -12.9% 19.1% -25.4% 33.0% -22.7% 6.4% -100.0% 0.0%   Added value   177.6 2,356.8 -1,306.6 547.7 -855.6 1,009.0 0.0 0.0   Added value %   12.3% 152.3% -208.3% 77.3% -129.4% 147.1% 0.0% 0.0%   Investments   -1,444 2,158 -2,842 2,784 -2,843 418 -8,726 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 %   12.3% 152.3% -208.3% 77.3% 84.9% 81.1% 0.0% 0.0%   EBIT %   12.3% 152.3% -208.3% 77.3% -129.4% 109.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% -152.3% 134.8% 0.0% 0.0%   Net Earnings %   -31.3% 122.1% -276.6% 120.8% -213.1% -54.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -31.3% 122.1% -276.6% 120.8% 1.2% -82.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -31.3% 122.1% -276.6% 120.8% -213.1% -54.5% 0.0% 0.0%   ROA %   0.7% 10.7% -5.8% 8.2% -3.9% 3.8% 0.0% 0.0%   ROI %   0.7% 11.0% -6.1% 8.5% -4.0% 3.9% 0.0% 0.0%   ROE %   -4.5% 18.6% -18.0% 8.9% -14.5% -4.3% 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 %   -60.9% -51.7% -61.9% -51.6% -60.1% -59.0% -100.0% -100.0%   Relative indebtedness %   1,625.4% 1,479.4% 3,446.5% 3,194.2% 3,212.3% 3,201.2% 5,341.9% 5,341.9%   Relative net indebtedness %   1,597.3% 1,479.0% 3,434.4% 3,182.6% 3,179.3% 3,191.1% 5,341.9% 5,341.9%   Net int. bear. debt to EBITDA, %   12,043.9% 936.9% -1,590.4% 4,000.4% 3,644.9% 3,899.3% 0.0% 0.0%   Gearing %   -153.0% -186.6% -155.9% -188.3% -162.1% -168.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 2.0% 4.5% 2.6% 5.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   406.5 7.2 76.1 82.5 218.4 69.9 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 %   51.5% 23.3% 62.7% 46.0% 64.3% 42.0% 0.0% 0.0%   Net working capital   -21,262.0 -22,406.7 -21,100.8 -22,188.8 -20,690.3 -21,546.1 -18,324.5 -18,324.5   Net working capital %   -1,468.8% -1,448.1% -3,363.9% -3,130.4% -3,128.8% -3,140.5% -2,670.9% -2,670.9%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0