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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 1.5% 2.4%   Bankruptcy risk   2.2% 7.8% 3.6% 3.2% 3.5% 3.4% 20.4% 17.9%   Credit score (0-100)   68 33 53 54 53 53 5 8   Credit rating   BBB BB BBB 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   239 1,059 768 1,144 96.0 461 0.0 0.0   EBITDA   163 752 462 833 93.0 381 0.0 0.0   EBIT   152 752 462 833 93.0 381 0.0 0.0   Pre-tax profit (PTP)   22.0 -1,665.0 335.0 623.0 -116.0 328.9 0.0 0.0   Net earnings   15.0 -1,736.0 259.0 497.0 -116.0 289.2 0.0 0.0   Pre-tax profit without non-rec. items   22.0 -1,665 335 623 -116 329 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   110 -1,627 -1,368 -871 -987 -698 -823 -823   Interest-bearing liabilities   9,418 9,363 10,477 10,429 10,429 10,395 823 823   Balance sheet total (assets)   9,556 7,766 9,291 9,738 9,495 9,865 0.0 0.0   Net Debt   9,316 9,225 10,226 10,328 10,420 10,228 823 823     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 1,059 768 1,144 96.0 461 0.0 0.0   Gross profit growth   -78.2% 343.1% -27.5% 49.0% -91.6% 380.4% -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)   9,556 7,766 9,291 9,738 9,495 9,865 0 0   Balance sheet change%   11.8% -18.7% 19.6% 4.8% -2.5% 3.9% -100.0% 0.0%   Added value   163.0 752.0 462.0 833.0 93.0 380.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 0 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 (%)   63.6% 71.0% 60.2% 72.8% 96.9% 82.6% 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 %   1.7% -13.0% 5.3% 8.4% 0.5% 4.1% 0.0% 0.0%   ROI %   1.7% -13.0% 5.4% 8.6% 0.6% 4.2% 0.0% 0.0%   ROE %   14.6% -44.1% 3.0% 5.2% -1.2% 3.0% 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 %   1.2% -17.3% -12.8% -8.2% -9.4% -6.6% -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, %   5,715.3% 1,226.7% 2,213.4% 1,239.9% 11,204.3% 2,686.0% 0.0% 0.0%   Gearing %   8,561.8% -575.5% -765.9% -1,197.4% -1,056.6% -1,488.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 4.7% 2.0% 2.6% 1.7% 1.0% 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   0.8 0.8 0.8 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   102.0 138.0 251.0 101.0 9.0 166.5 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   -2,096.0 -1,853.0 -1,744.0 -1,335.0 -1,331.0 -1,093.5 -411.6 -411.6   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   163 752 462 833 93 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 752 462 833 93 381 0 0   EBIT / employee   152 752 462 833 93 381 0 0   Net earnings / employee   15 -1,736 259 497 -116 289 0 0