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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% 5.5% 5.5%   Bankruptcy risk   2.0% 2.2% 2.0% 2.1% 1.9% 2.1% 18.0% 18.0%   Credit score (0-100)   71 68 69 66 69 66 8 8   Credit rating   A BBB A A A BBB B B   Credit limit (kDKK)   0.0 0.0 0.1 -0.0 -0.1 -0.1 -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   259 156 442 115 341 593 0.0 0.0   EBITDA   253 130 416 88.5 66.0 123 0.0 0.0   EBIT   29.5 -102 177 -167 -200 -149 0.0 0.0   Pre-tax profit (PTP)   -153.8 -221.0 62.3 -278.5 -555.3 -557.9 0.0 0.0   Net earnings   -181.6 -220.7 -0.5 -270.5 -488.2 -495.4 0.0 0.0   Pre-tax profit without non-rec. items   -154 -221 62.3 -278 -555 -558 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   7,684 8,034 7,871 8,280 8,286 8,014 0.0 0.0   Shareholders equity total   -152 128 127 -143 -631 -1,127 -1,252 -1,252   Interest-bearing liabilities   8,029 7,865 7,857 8,318 9,291 10,097 1,252 1,252   Balance sheet total (assets)   8,111 8,163 8,268 8,371 8,859 9,178 0.0 0.0   Net Debt   7,609 7,737 7,460 8,248 9,086 9,988 1,252 1,252     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   259 156 442 115 341 593 0.0 0.0   Gross profit growth   -16.4% -39.7% 183.4% -74.0% 196.2% 73.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   8,111 8,163 8,268 8,371 8,859 9,178 0 0   Balance sheet change%   9.7% 0.6% 1.3% 1.2% 5.8% 3.6% -100.0% 0.0%   Added value   253.2 129.8 415.6 88.5 55.3 122.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   189 119 -402 153 -261 -544 -8,014 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   11.4% -65.1% 40.0% -145.4% -58.8% -25.2% 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 %   0.4% -1.2% 2.2% -2.0% -2.2% -1.0% 0.0% 0.0%   ROI %   0.4% -1.2% 2.2% -2.0% -2.2% -1.0% 0.0% 0.0%   ROE %   -4.5% -5.4% -0.4% -6.4% -5.7% -5.5% 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 %   8.8% 9.8% 10.1% 4.3% -6.7% -10.9% -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, %   3,004.9% 5,960.3% 1,795.0% 9,317.5% 13,770.3% 8,150.5% 0.0% 0.0%   Gearing %   -5,299.4% 6,156.9% 6,173.1% -5,806.8% -1,471.4% -896.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.5% 1.5% 1.4% 4.1% 4.7% 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   0.5 0.2 0.4 0.1 5.6 4.7 0.0 0.0   Current Ratio   0.5 0.2 0.4 0.1 5.6 4.7 0.0 0.0   Cash and cash equivalent   420.0 128.6 397.1 70.0 205.5 109.2 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   -430.4 -724.1 -522.7 -1,501.1 470.2 916.0 -625.9 -625.9   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   253 130 416 89 55 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   253 130 416 89 66 123 0 0   EBIT / employee   29 -102 177 -167 -200 -149 0 0   Net earnings / employee   -182 -221 -0 -271 -488 -495 0 0