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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   3.0% 3.2% 2.3% 3.5% 3.6% 4.0% 10.7% 10.4%   Credit score (0-100)   59 57 64 52 52 49 23 23   Credit rating   BBB BBB BBB BBB 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   1,532 1,225 1,083 822 860 451 0.0 0.0   EBITDA   592 666 619 505 624 306 0.0 0.0   EBIT   -49.0 51.0 67.0 99.0 64.0 -0.2 0.0 0.0   Pre-tax profit (PTP)   -158.0 -25.0 344.0 75.0 2.0 -106.1 0.0 0.0   Net earnings   -154.0 -69.0 287.0 -11.0 0.0 -109.0 0.0 0.0   Pre-tax profit without non-rec. items   -158 -25.0 344 75.0 2.0 -106 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   3,396 3,020 2,429 3,287 2,489 3,031 0.0 0.0   Shareholders equity total   1,137 1,068 1,359 1,350 1,351 1,242 1,117 1,117   Interest-bearing liabilities   2,583 2,085 1,120 1,116 535 713 0.0 0.0   Balance sheet total (assets)   4,090 3,894 3,796 3,895 3,490 3,368 1,117 1,117   Net Debt   2,556 2,048 824 1,116 535 713 -1,117 -1,117     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   1,532 1,225 1,083 822 860 451 0.0 0.0   Gross profit growth   -25.3% -20.0% -11.6% -24.1% 4.6% -47.5% -100.0% 0.0%   Employees   3 3 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   4,090 3,894 3,796 3,895 3,490 3,368 1,117 1,117   Balance sheet change%   -7.8% -4.8% -2.5% 2.6% -10.4% -3.5% -66.8% 0.0%   Added value   592.0 666.0 619.0 505.0 470.0 306.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -667 -991 -1,143 452 -1,358 236 -3,031 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -3.2% 4.2% 6.2% 12.0% 7.4% -0.1% 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 %   -1.1% 1.6% 10.7% 4.8% 2.1% -0.0% 0.0% 0.0%   ROI %   -1.3% 1.8% 13.8% 6.9% 3.2% -0.0% 0.0% 0.0%   ROE %   -12.7% -6.3% 23.7% -0.8% 0.0% -8.4% 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 %   27.8% 27.4% 35.8% 34.7% 38.7% 36.9% 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, %   431.8% 307.5% 133.1% 221.0% 85.7% 232.9% 0.0% 0.0%   Gearing %   227.2% 195.2% 82.4% 82.7% 39.6% 57.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 3.8% 4.1% 9.9% 9.0% 17.0% 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   0.3 0.4 0.6 0.2 0.5 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.7 0.4 0.6 0.2 0.0 0.0   Cash and cash equivalent   27.0 37.0 296.0 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   -977.0 -1,063.0 -935.0 -1,033.0 -736.0 -1,253.6 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   197 222 0 505 470 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 222 0 505 624 306 0 0   EBIT / employee   -16 17 0 99 64 -0 0 0   Net earnings / employee   -51 -23 0 -11 0 -109 0 0