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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% 1.3% 1.3%   Bankruptcy risk   2.9% 6.9% 5.2% 11.3% 3.1% 2.0% 10.7% 10.7%   Credit score (0-100)   60 36 43 20 56 67 23 23   Credit rating   BBB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   319 -91.9 50.3 568 526 528 0.0 0.0   EBITDA   -72.2 -408 -173 271 227 222 0.0 0.0   EBIT   -237 -569 -335 106 177 178 0.0 0.0   Pre-tax profit (PTP)   -342.2 -625.0 -393.6 72.9 138.3 136.6 0.0 0.0   Net earnings   -279.3 -487.6 -307.0 59.1 107.8 106.5 0.0 0.0   Pre-tax profit without non-rec. items   -342 -625 -394 72.9 138 137 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   75.0 50.0 25.0 0.0 421 377 0.0 0.0   Shareholders equity total   1,851 1,363 1,056 1,115 1,163 1,270 1,190 1,190   Interest-bearing liabilities   1,362 1,181 1,246 1,071 918 1,372 0.0 0.0   Balance sheet total (assets)   3,446 2,686 2,410 2,259 2,210 2,704 1,190 1,190   Net Debt   1,362 1,181 1,246 1,071 918 1,372 -1,190 -1,190     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   319 -91.9 50.3 568 526 528 0.0 0.0   Gross profit growth   -52.2% 0.0% 0.0% 1,029.2% -7.4% 0.4% -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)   3,446 2,686 2,410 2,259 2,210 2,704 1,190 1,190   Balance sheet change%   0.6% -22.1% -10.3% -6.3% -2.2% 22.4% -56.0% 0.0%   Added value   -72.2 -407.8 -173.2 270.8 341.1 222.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -327 -323 -323 -326 371 -88 -377 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -74.4% 619.4% -665.9% 18.7% 33.6% 33.8% 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 %   -6.9% -18.6% -13.1% 4.6% 8.0% 7.3% 0.0% 0.0%   ROI %   -8.1% -19.5% -13.8% 4.7% 8.4% 7.6% 0.0% 0.0%   ROE %   -14.0% -30.3% -25.4% 5.4% 9.5% 8.8% 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 %   53.7% 50.8% 43.8% 49.4% 52.6% 46.9% 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, %   -1,886.3% -289.7% -719.6% 395.4% 404.8% 617.3% 0.0% 0.0%   Gearing %   73.6% 86.7% 118.0% 96.0% 78.9% 108.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 4.4% 4.8% 2.9% 4.0% 3.7% 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   0.2 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   2.5 2.2 1.8 2.0 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   1,766.1 1,269.0 1,032.5 1,115.3 742.1 892.7 0.0 0.0   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   -72 -408 -173 271 341 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -72 -408 -173 271 227 222 0 0   EBIT / employee   -237 -569 -335 106 177 178 0 0   Net earnings / employee   -279 -488 -307 59 108 107 0 0