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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% 8.5% 8.5%   Bankruptcy risk   11.0% 7.1% 13.5% 5.7% 9.6% 13.3% 18.2% 18.0%   Credit score (0-100)   23 35 17 39 25 16 8 8   Credit rating   BB BBB BB BBB 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 4,132 0 0 0 0 0   Gross profit   2,436 2,544 2,610 2,379 2,108 1,705 0.0 0.0   EBITDA   35.6 34.9 98.8 352 -447 45.8 0.0 0.0   EBIT   35.6 4.9 -267 250 -686 45.8 0.0 0.0   Pre-tax profit (PTP)   4.5 4.5 -275.5 246.6 -689.7 39.0 0.0 0.0   Net earnings   4.5 4.5 -275.5 511.6 -540.2 29.6 0.0 0.0   Pre-tax profit without non-rec. items   4.5 4.5 -275 247 -690 39.0 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   1,300 1,270 972 840 709 792 0.0 0.0   Shareholders equity total   -671 -667 -942 -431 -971 -1,207 -1,287 -1,287   Interest-bearing liabilities   251 2,078 1,935 1,696 2,151 1,276 1,287 1,287   Balance sheet total (assets)   1,654 1,673 1,600 1,628 1,613 1,420 0.0 0.0   Net Debt   61.0 1,838 1,471 1,366 1,856 981 1,287 1,287     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 4,132 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,436 2,544 2,610 2,379 2,108 1,705 0.0 0.0   Gross profit growth   -4.5% 4.4% 2.6% -8.9% -11.4% -19.1% -100.0% 0.0%   Employees   0 0 0 6 6 6 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)   1,654 1,673 1,600 1,628 1,613 1,420 0 0   Balance sheet change%   -2.4% 1.1% -4.4% 1.8% -1.0% -12.0% -100.0% 0.0%   Added value   35.6 34.9 98.8 351.6 -584.3 45.8 0.0 0.0   Added value %   0.0% 0.0% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -60 -663 -234 -371 83 -792 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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% 2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.5% 0.2% -10.2% 10.5% -32.6% 2.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 0.2% -10.9% 10.8% -29.6% 1.8% 0.0% 0.0%   ROI %   3.1% 0.4% -13.3% 13.7% -35.7% 2.7% 0.0% 0.0%   ROE %   0.3% 0.3% -16.8% 31.7% -33.3% 1.9% 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 %   -28.9% -28.5% -37.1% -20.9% -37.6% -45.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 61.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 50.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   171.5% 5,260.4% 1,488.6% 388.6% -415.6% 2,144.1% 0.0% 0.0%   Gearing %   -37.4% -311.5% -205.3% -393.5% -221.5% -105.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.4% 0.2% 0.2% 0.4% 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 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   190.4 239.4 464.0 329.4 295.3 294.2 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 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% 11.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,135.5 -2,101.0 -2,078.5 -1,434.9 -1,844.1 -2,162.3 -643.3 -643.3   Net working capital %   0.0% 0.0% -50.3% 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 59 -97 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 59 -74 8 0 0   EBIT / employee   0 0 0 42 -114 8 0 0   Net earnings / employee   0 0 0 85 -90 5 0 0