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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% 3.5% 3.5%   Bankruptcy risk   1.6% 1.4% 1.5% 7.3% 5.5% 1.9% 15.3% 15.1%   Credit score (0-100)   76 79 76 32 40 65 13 13   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   2.3 9.8 4.9 0.0 0.0 0.2 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   321 322 312 167 0 0 0 0   Gross profit   244 251 197 44.0 162 863 0.0 0.0   EBITDA   244 361 370 -622 -848 404 0.0 0.0   EBIT   244 306 228 -289 -344 269 0.0 0.0   Pre-tax profit (PTP)   107.0 154.0 77.0 -408.0 -384.0 215.7 0.0 0.0   Net earnings   83.0 132.0 91.0 -304.0 -516.0 207.5 0.0 0.0   Pre-tax profit without non-rec. items   107 154 77.0 -408 -384 216 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   5,401 5,457 5,598 3,995 686 981 0.0 0.0   Shareholders equity total   953 1,084 1,175 872 355 562 437 437   Interest-bearing liabilities   4,469 4,360 4,368 4,074 725 672 0.0 0.0   Balance sheet total (assets)   5,575 5,639 5,784 5,650 1,284 1,621 437 437   Net Debt   4,459 4,346 4,368 4,074 708 628 -437 -437     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   321 322 312 167 0 0 0 0   Net sales growth   -3.6% 0.3% -3.1% -46.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   244 251 197 44.0 162 863 0.0 0.0   Gross profit growth   -0.8% 2.9% -21.5% -77.7% 268.2% 432.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,575 5,639 5,784 5,650 1,284 1,621 437 437   Balance sheet change%   0.4% 1.1% 2.6% -2.3% -77.3% 26.2% -73.0% 0.0%   Added value   244.0 306.0 228.0 -289.0 -344.0 403.8 0.0 0.0   Added value %   76.0% 95.0% 73.1% -173.1% 0.0% 0.0% 0.0% 0.0%   Investments   1 56 141 -1,603 -3,310 160 -981 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   76.0% 112.1% 118.6% -372.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   76.0% 95.0% 73.1% -173.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 121.9% 115.7% -656.8% -212.3% 31.2% 0.0% 0.0%   Net Earnings %   25.9% 41.0% 29.2% -182.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.9% 58.1% 74.7% -381.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.3% 47.8% 24.7% -244.3% 0.0% 0.0% 0.0% 0.0%   ROA %   4.4% 5.5% 4.0% -5.1% -9.9% 18.5% 0.0% 0.0%   ROI %   4.4% 5.5% 4.1% -5.4% -11.2% 23.1% 0.0% 0.0%   ROE %   9.1% 13.0% 8.1% -29.7% -84.1% 45.3% 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 %   17.1% 19.2% 20.3% 15.4% 27.6% 34.7% 100.0% 100.0%   Relative indebtedness %   1,439.9% 1,414.6% 1,477.2% 2,861.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,436.8% 1,410.2% 1,477.2% 2,861.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,827.5% 1,203.9% 1,180.5% -655.0% -83.5% 155.5% 0.0% 0.0%   Gearing %   468.9% 402.2% 371.7% 467.2% 204.2% 119.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.4% 3.5% 2.8% 1.7% 7.6% 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   0.3 0.3 0.2 1.4 1.7 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.2 1.4 1.9 1.1 0.0 0.0   Cash and cash equivalent   10.0 14.0 0.0 0.0 17.0 44.2 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 2,959.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   94.8 169.6 241.2 1,486.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   54.2% 56.5% 59.6% 991.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -415.0 -496.0 -676.0 460.0 288.0 50.6 0.0 0.0   Net working capital %   -129.3% -154.0% -216.7% 275.4% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0