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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% 7.2% 7.2%   Bankruptcy risk   9.1% 9.9% 14.7% 12.8% 11.1% 13.9% 18.2% 18.0%   Credit score (0-100)   28 26 14 17 21 15 8 8   Credit rating   BB BB BB BB BB BB 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   1,740 1,966 1,397 3,302 2,196 665 0.0 0.0   EBITDA   458 325 -305 663 233 -588 0.0 0.0   EBIT   110 -39.9 -628 410 73.2 -676 0.0 0.0   Pre-tax profit (PTP)   17.0 -110.0 -749.3 279.7 -27.4 -729.4 0.0 0.0   Net earnings   12.9 -87.2 -585.6 217.9 -21.6 -569.0 0.0 0.0   Pre-tax profit without non-rec. items   17.0 -110 -749 280 -27.4 -729 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   464 377 -209 8.9 -12.7 -582 -662 -662   Interest-bearing liabilities   1,150 1,095 1,227 1,278 1,028 1,073 662 662   Balance sheet total (assets)   3,962 3,557 2,788 5,012 2,422 1,687 0.0 0.0   Net Debt   1,040 763 1,227 1,278 750 1,055 662 662     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   1,740 1,966 1,397 3,302 2,196 665 0.0 0.0   Gross profit growth   -10.1% 13.0% -28.9% 136.3% -33.5% -69.7% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -6.7% -32.1% -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)   3,962 3,557 2,788 5,012 2,422 1,687 0 0   Balance sheet change%   3.5% -10.2% -21.6% 79.8% -51.7% -30.4% -100.0% 0.0%   Added value   457.7 324.9 -305.5 663.5 326.6 -587.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -577 -646 -507 -320 -176 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 -1.0 -2.0 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 %   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 (%)   6.3% -2.0% -45.0% 12.4% 3.3% -101.7% 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 %   2.8% -1.1% -19.2% 10.4% 2.0% -28.5% 0.0% 0.0%   ROI %   6.5% -2.4% -45.1% 33.2% 6.5% -63.9% 0.0% 0.0%   ROE %   2.8% -20.8% -37.0% 15.6% -1.8% -27.7% 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 %   11.7% 10.6% -7.0% 0.2% -0.5% -25.6% -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, %   227.3% 234.9% -401.7% 192.6% 321.2% -179.4% 0.0% 0.0%   Gearing %   248.0% 290.8% -586.9% 14,380.9% -8,092.5% -184.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 6.2% 10.4% 10.9% 8.9% 5.5% 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   1.3 1.4 1.2 1.2 1.7 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.2 1.2 1.7 1.4 0.0 0.0   Cash and cash equivalent   109.6 331.9 0.0 0.0 277.8 18.5 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   669.2 734.4 368.2 791.9 926.6 478.0 -330.8 -330.8   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   153 108 -102 221 117 -309 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 108 -102 221 83 -309 0 0   EBIT / employee   37 -13 -209 137 26 -356 0 0   Net earnings / employee   4 -29 -195 73 -8 -299 0 0