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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   8.9% 10.1% 10.6% 12.5% 23.3% 16.0% 18.0% 18.0%   Credit score (0-100)   29 25 23 17 3 10 8 8   Credit rating   BB BB BB BB B 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   1,413 1,157 788 569 620 692 0.0 0.0   EBITDA   301 461 133 194 -212 21.4 0.0 0.0   EBIT   289 453 126 187 -220 16.9 0.0 0.0   Pre-tax profit (PTP)   151.4 306.8 60.7 40.2 -282.3 -52.6 0.0 0.0   Net earnings   151.4 306.8 60.7 40.2 -282.3 -52.6 0.0 0.0   Pre-tax profit without non-rec. items   151 307 60.7 40.2 -282 -52.6 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   35.3 27.2 19.6 12.1 4.5 0.0 0.0 0.0   Shareholders equity total   -984 -678 -617 -577 -859 -912 -992 -992   Interest-bearing liabilities   721 645 535 411 541 488 992 992   Balance sheet total (assets)   216 197 101 98.6 95.5 74.5 0.0 0.0   Net Debt   670 576 497 381 500 446 992 992     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   1,413 1,157 788 569 620 692 0.0 0.0   Gross profit growth   -2.1% -18.2% -31.9% -27.7% 8.8% 11.7% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   216 197 101 99 95 74 0 0   Balance sheet change%   -34.7% -8.7% -48.7% -2.4% -3.2% -22.0% -100.0% 0.0%   Added value   301.2 461.2 133.3 194.3 -212.3 21.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -16 -15 -15 -15 -9 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 -1.0 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 (%)   20.4% 39.2% 16.0% 32.8% -35.5% 2.4% 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 %   21.7% 43.7% 15.8% 26.8% -27.0% 1.7% 0.0% 0.0%   ROI %   36.2% 66.3% 21.3% 39.5% -46.2% 3.3% 0.0% 0.0%   ROE %   55.4% 148.6% 40.7% 40.2% -290.8% -61.9% 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 %   -82.0% -77.5% -85.9% -85.4% -90.0% -92.4% -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, %   222.4% 124.8% 372.5% 196.0% -235.6% 2,085.1% 0.0% 0.0%   Gearing %   -73.2% -95.2% -86.7% -71.2% -63.0% -53.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 21.4% 11.0% 31.0% 13.1% 13.5% 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   0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   51.1 69.4 38.0 29.7 40.9 42.6 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   -1,019.7 -704.8 -636.6 -588.8 -863.6 -911.7 -495.8 -495.8   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   0 0 0 0 0 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 5 0 0   EBIT / employee   0 0 0 0 0 4 0 0   Net earnings / employee   0 0 0 0 0 -13 0 0