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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% 0.8% 0.8%   Bankruptcy risk   3.0% 3.3% 7.8% 9.0% 5.3% 4.8% 10.1% 9.8%   Credit score (0-100)   59 56 31 26 41 44 24 25   Credit rating   BBB BBB BB BB BBB BBB BB BB   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 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   2,198 2,018 1,379 548 853 781 0.0 0.0   EBITDA   1,043 828 381 245 853 767 0.0 0.0   EBIT   545 332 -181 -201 402 330 0.0 0.0   Pre-tax profit (PTP)   273.6 165.0 -312.0 -357.0 286.0 176.6 0.0 0.0   Net earnings   273.6 165.0 -312.0 -357.0 286.0 176.6 0.0 0.0   Pre-tax profit without non-rec. items   274 165 -312 -357 286 177 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   202 145 21.0 13.0 0.0 0.0 0.0 0.0   Shareholders equity total   -275 -320 -917 -1,569 -1,552 -1,546 -2,047 -2,047   Interest-bearing liabilities   3,447 3,599 3,328 3,283 2,877 2,683 3,469 3,469   Balance sheet total (assets)   4,170 3,714 3,014 2,480 1,892 1,457 1,422 1,422   Net Debt   3,220 3,587 3,328 3,283 2,877 2,683 3,469 3,469     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   2,198 2,018 1,379 548 853 781 0.0 0.0   Gross profit growth   -24.5% -8.2% -31.7% -60.3% 55.7% -8.4% -100.0% 0.0%   Employees   3 3 3 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -66.7% -100.0% 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)   4,170 3,714 3,014 2,480 1,892 1,457 1,422 1,422   Balance sheet change%   -9.4% -10.9% -18.8% -17.7% -23.7% -23.0% -2.4% 0.0%   Added value   1,043.3 828.0 381.0 245.0 848.0 767.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -958 -992 -1,123 -892 -901 -875 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 -1.0 -2.0 1.0 2.0 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 (%)   24.8% 16.5% -13.1% -36.7% 47.1% 42.2% 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 %   12.0% 7.8% -4.5% -5.0% 10.7% 10.2% 0.0% 0.0%   ROI %   14.1% 9.4% -5.2% -6.1% 13.1% 11.9% 0.0% 0.0%   ROE %   12.4% 4.2% -9.3% -13.0% 13.1% 10.5% 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 %   17.8% 12.9% -3.7% -23.7% -28.4% -33.9% -59.0% -59.0%   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, %   308.6% 433.2% 873.5% 1,340.0% 337.3% 349.7% 0.0% 0.0%   Gearing %   -1,251.4% -1,124.7% -362.9% -209.2% -185.4% -173.5% -169.4% -169.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.7% 3.8% 4.7% 3.8% 5.5% 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 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   226.7 12.0 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   -2,226.0 -2,934.0 -2,890.0 -3,096.0 -2,629.0 -2,186.8 -1,734.7 -1,734.7   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   348 276 127 245 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   348 276 127 245 0 0 0 0   EBIT / employee   182 111 -60 -201 0 0 0 0   Net earnings / employee   91 55 -104 -357 0 0 0 0