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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% 1.5% 1.5%   Bankruptcy risk   8.5% 2.6% 2.6% 2.0% 3.0% 2.6% 13.3% 13.0%   Credit score (0-100)   30 62 61 68 57 60 17 18   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.2 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   265 209 239 228 281 159 0.0 0.0   EBITDA   265 209 239 228 281 159 0.0 0.0   EBIT   -559 75.0 108 97.0 145 17.5 0.0 0.0   Pre-tax profit (PTP)   -1,059.0 331.0 257.0 349.0 -181.0 204.5 0.0 0.0   Net earnings   -1,059.0 290.0 172.0 243.0 -180.0 138.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,059 331 257 349 -181 204 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   4,508 4,512 4,386 4,254 4,212 4,130 0.0 0.0   Shareholders equity total   -457 833 1,005 1,247 1,067 1,206 1,081 1,081   Interest-bearing liabilities   7,381 6,410 6,518 6,686 6,632 6,755 0.0 0.0   Balance sheet total (assets)   6,998 7,401 7,737 8,146 7,813 8,132 1,081 1,081   Net Debt   4,905 3,521 3,167 2,794 3,051 2,753 -1,081 -1,081     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   265 209 239 228 281 159 0.0 0.0   Gross profit growth   8.6% -21.1% 14.4% -4.6% 23.2% -43.5% -100.0% 0.0%   Employees   0 0 0 0 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)   6,998 7,401 7,737 8,146 7,813 8,132 1,081 1,081   Balance sheet change%   -12.9% 5.8% 4.5% 5.3% -4.1% 4.1% -86.7% 0.0%   Added value   265.0 209.0 239.0 228.0 276.0 158.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,595 -130 -257 -263 -178 -223 -4,130 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 (%)   -210.9% 35.9% 45.2% 42.5% 51.6% 11.0% 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 %   -6.3% 7.5% 6.8% 10.7% 15.7% 10.0% 0.0% 0.0%   ROI %   -6.3% 7.6% 7.0% 11.0% 16.0% 10.2% 0.0% 0.0%   ROE %   -27.9% 7.4% 18.7% 21.6% -15.6% 12.2% 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 %   -6.1% 11.3% 13.0% 15.3% 13.7% 14.8% 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, %   1,850.9% 1,684.7% 1,325.1% 1,225.4% 1,085.8% 1,733.3% 0.0% 0.0%   Gearing %   -1,615.1% 769.5% 648.6% 536.2% 621.6% 559.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 3.3% 4.0% 7.6% 21.5% 8.9% 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 0.6 0.7 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   2,476.0 2,889.0 3,351.0 3,892.0 3,581.0 4,002.0 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   -5,282.0 -4,536.0 -4,683.0 -5,056.0 -5,227.0 -5,330.1 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   0 0 0 0 276 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 281 159 0 0   EBIT / employee   0 0 0 0 145 18 0 0   Net earnings / employee   0 0 0 0 -180 139 0 0