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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% 2.1% 2.1%   Bankruptcy risk   4.0% 7.1% 8.1% 2.6% 6.6% 5.7% 17.4% 17.4%   Credit score (0-100)   51 35 30 59 35 39 9 9   Credit rating   BBB BBB BB BBB BBB BBB B B   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   34.6 2.5 -59.7 -17.4 -12.9 -10.9 0.0 0.0   EBITDA   34.6 2.5 -59.7 -17.4 -12.9 -10.9 0.0 0.0   EBIT   -12.4 -5.4 -59.7 -17.4 -12.9 -10.9 0.0 0.0   Pre-tax profit (PTP)   249.8 -180.3 -269.4 181.7 -362.5 -191.6 0.0 0.0   Net earnings   257.4 -150.4 -270.5 185.4 -359.6 -182.9 0.0 0.0   Pre-tax profit without non-rec. items   250 -180 -269 182 -362 -192 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   157 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   269 119 -152 33.7 -326 -509 -854 -854   Interest-bearing liabilities   1,122 580 594 494 503 536 854 854   Balance sheet total (assets)   1,447 1,022 923 980 786 780 0.0 0.0   Net Debt   1,122 580 594 490 503 536 854 854     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   34.6 2.5 -59.7 -17.4 -12.9 -10.9 0.0 0.0   Gross profit growth   0.0% -92.9% 0.0% 70.9% 25.7% 15.8% 0.0% 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)   1,447 1,022 923 980 786 780 0 0   Balance sheet change%   47.3% -29.4% -9.6% 6.1% -19.7% -0.8% -100.0% 0.0%   Added value   34.6 2.5 -59.7 -17.4 -12.9 -10.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -165 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   -35.7% -217.5% 100.0% 100.0% 100.0% 100.0% 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 %   24.7% -13.7% -25.7% 17.7% -34.7% -13.0% 0.0% 0.0%   ROI %   30.8% -14.4% -27.5% 18.5% -35.2% -13.2% 0.0% 0.0%   ROE %   183.3% -77.5% -51.9% 38.7% -87.7% -23.4% 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 %   18.6% 11.6% -14.1% 3.4% -29.3% -39.5% -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, %   3,245.0% 23,521.2% -994.3% -2,821.4% -3,897.4% -4,936.4% 0.0% 0.0%   Gearing %   417.0% 487.8% -391.9% 1,467.0% -154.4% -105.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 1.3% 0.0% 0.0% 0.0% 6.9% 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   0.6 0.5 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.6 4.3 0.3 0.1 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   -453.9 -348.3 -408.1 -352.1 -362.1 -392.8 -427.1 -427.1   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 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