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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   2.9% 3.4% 2.9% 3.9% 5.5% 4.1% 16.6% 16.6%   Credit score (0-100)   60 55 58 49 41 48 11 11   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   239 211 184 104 20.6 55.2 0.0 0.0   EBITDA   239 211 239 104 20.6 55.2 0.0 0.0   EBIT   185 157 211 52.2 -42.0 -7.1 0.0 0.0   Pre-tax profit (PTP)   88.4 65.9 121.8 -208.3 -138.6 -180.3 0.0 0.0   Net earnings   88.4 65.9 121.8 -208.3 -138.6 -180.3 0.0 0.0   Pre-tax profit without non-rec. items   88.4 65.9 122 -208 -139 -180 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   7,699 7,651 7,599 7,605 7,543 7,512 0.0 0.0   Shareholders equity total   482 548 670 462 323 143 42.7 42.7   Interest-bearing liabilities   5,219 4,868 4,694 4,725 4,708 4,818 0.0 0.0   Balance sheet total (assets)   8,158 7,946 8,019 7,824 7,719 7,697 42.7 42.7   Net Debt   4,999 4,817 4,592 4,700 4,687 4,767 -42.7 -42.7     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   239 211 184 104 20.6 55.2 0.0 0.0   Gross profit growth   -0.2% -11.5% -13.1% -43.1% -80.3% 168.3% -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)   8,158 7,946 8,019 7,824 7,719 7,697 43 43   Balance sheet change%   -0.9% -2.6% 0.9% -2.4% -1.3% -0.3% -99.4% 0.0%   Added value   238.8 211.2 238.9 104.5 10.3 55.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -102 -80 -46 -125 -93 -7,512 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   77.6% 74.4% 115.1% 49.9% -204.1% -12.9% 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 %   2.3% 2.0% 2.6% 0.7% -0.5% -0.1% 0.0% 0.0%   ROI %   3.2% 2.8% 3.9% 1.0% -0.8% -0.1% 0.0% 0.0%   ROE %   20.2% 12.8% 20.0% -36.8% -35.3% -77.4% 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 %   5.9% 6.9% 8.4% 5.9% 4.2% 1.9% 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, %   2,093.6% 2,280.2% 1,921.8% 4,499.6% 22,773.6% 8,633.8% 0.0% 0.0%   Gearing %   1,082.3% 888.1% 700.6% 1,023.7% 1,457.6% 3,376.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.9% 5.5% 2.0% 3.6% 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 0.0 0.0 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   219.9 51.1 101.9 24.7 20.8 51.3 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   -4,409.4 -4,492.3 -4,513.1 -7,143.8 -7,219.8 -7,369.8 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   239 211 239 104 10 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   239 211 239 104 21 55 0 0   EBIT / employee   185 157 211 52 -42 -7 0 0   Net earnings / employee   88 66 122 -208 -139 -180 0 0