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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% 0.3% 0.3%   Bankruptcy risk   2.6% 1.1% 1.9% 1.8% 1.5% 1.3% 9.1% 9.1%   Credit score (0-100)   63 86 70 70 76 78 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 272.4 1.7 2.5 21.4 60.9 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   3,031 1,473 1,421 1,430 1,100 1,397 0.0 0.0   EBITDA   2,288 1,080 1,160 1,132 814 1,100 0.0 0.0   EBIT   -733 980 25.0 218 647 1,297 0.0 0.0   Pre-tax profit (PTP)   -1,559.0 597.0 -237.6 -56.8 245.1 506.5 0.0 0.0   Net earnings   -1,226.0 523.0 -201.2 -43.8 188.6 393.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,559 597 -238 -56.8 245 507 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   21,030 21,161 20,233 19,515 19,616 20,168 0.0 0.0   Shareholders equity total   5,704 5,796 5,152 4,656 4,387 4,310 4,185 4,185   Interest-bearing liabilities   27,558 12,253 13,795 13,721 13,735 13,565 0.0 0.0   Balance sheet total (assets)   40,652 21,686 20,791 20,204 20,256 20,740 4,185 4,185   Net Debt   8,245 12,244 13,783 13,687 13,728 13,564 -4,185 -4,185     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   3,031 1,473 1,421 1,430 1,100 1,397 0.0 0.0   Gross profit growth   -1.3% -51.4% -3.5% 0.6% -23.1% 27.0% -100.0% 0.0%   Employees   2 1 0 0 1 1 0 0   Employee growth %   0.0% -50.0% -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)   40,652 21,686 20,791 20,204 20,256 20,740 4,185 4,185   Balance sheet change%   -7.1% -46.7% -4.1% -2.8% 0.3% 2.4% -79.8% 0.0%   Added value   -733.0 980.0 25.0 218.3 647.3 1,296.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22,472 131 -928 -718 101 552 -20,168 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 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 (%)   -24.2% 66.5% 1.8% 15.3% 58.8% 92.8% 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 %   -0.8% 5.4% 2.8% 1.1% 3.2% 6.3% 0.0% 0.0%   ROI %   -1.0% 6.4% 3.2% 1.1% 2.9% 5.6% 0.0% 0.0%   ROE %   -18.8% 9.1% -3.7% -0.9% 4.2% 9.1% 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 %   14.0% 26.7% 25.3% 23.0% 21.8% 20.9% 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, %   360.4% 1,133.7% 1,188.0% 1,209.5% 1,686.9% 1,233.3% 0.0% 0.0%   Gearing %   483.1% 211.4% 267.8% 294.7% 313.1% 314.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.4% 6.4% 2.0% 2.9% 5.8% 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   2.4 0.1 0.1 0.8 0.9 0.8 0.0 0.0   Current Ratio   2.4 0.1 0.1 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   19,313.0 9.0 12.5 33.7 7.2 1.1 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   11,296.0 -3,210.0 -3,785.3 -203.7 -173.9 -236.9 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   -367 980 0 0 647 1,297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,144 1,080 0 0 814 1,100 0 0   EBIT / employee   -367 980 0 0 647 1,297 0 0   Net earnings / employee   -613 523 0 0 189 394 0 0