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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% 2.1% 2.1%   Bankruptcy risk   7.6% 7.3% 12.4% 10.4% 18.1% 14.2% 17.3% 17.3%   Credit score (0-100)   33 34 19 22 7 14 9 9   Credit rating   BB BBB BB BB B BB BB BB   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   997 969 535 519 495 625 0.0 0.0   EBITDA   150 256 114 198 -90.4 147 0.0 0.0   EBIT   -37.6 65.4 -77.1 86.7 -193 144 0.0 0.0   Pre-tax profit (PTP)   -59.3 46.6 -90.9 75.2 -202.5 143.7 0.0 0.0   Net earnings   -47.1 35.2 -71.1 58.7 -158.6 111.3 0.0 0.0   Pre-tax profit without non-rec. items   -59.3 46.6 -90.9 75.2 -203 144 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   651 460 270 105 3.0 0.0 0.0 0.0   Shareholders equity total   38.8 74.0 2.9 61.6 -97.0 14.3 -65.7 -65.7   Interest-bearing liabilities   498 443 259 108 85.8 7.2 65.7 65.7   Balance sheet total (assets)   698 586 372 270 140 99.6 0.0 0.0   Net Debt   478 430 190 43.5 62.2 -5.6 65.7 65.7     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   997 969 535 519 495 625 0.0 0.0   Gross profit growth   -29.4% -2.8% -44.8% -3.0% -4.7% 26.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   698 586 372 270 140 100 0 0   Balance sheet change%   -16.8% -16.1% -36.4% -27.6% -48.2% -28.7% -100.0% 0.0%   Added value   150.0 256.1 113.5 197.9 -81.6 147.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -381 -381 -275 -205 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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% 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 (%)   -3.8% 6.8% -14.4% 16.7% -39.0% 23.1% 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 %   -4.9% 10.2% -16.1% 27.0% -76.2% 86.7% 0.0% 0.0%   ROI %   -5.5% 11.9% -19.5% 40.2% -150.8% 271.9% 0.0% 0.0%   ROE %   -75.4% 62.3% -184.9% 182.0% -157.7% 144.6% 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 %   5.6% 12.6% 0.8% 22.8% -66.4% 21.6% -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, %   318.6% 168.1% 167.5% 22.0% -68.8% -3.8% 0.0% 0.0%   Gearing %   1,281.2% 598.7% 8,910.9% 175.9% -88.4% 50.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.0% 3.9% 6.3% 10.0% 4.2% 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 0.3 0.3 0.8 0.7 1.3 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.8 0.5 0.8 0.0 0.0   Cash and cash equivalent   19.7 12.7 68.6 64.8 23.5 12.8 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   -576.9 -373.4 -266.7 -43.9 -128.2 -15.7 -32.9 -32.9   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   75 128 57 99 -41 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 128 57 99 -45 74 0 0   EBIT / employee   -19 33 -39 43 -96 72 0 0   Net earnings / employee   -24 18 -36 29 -79 56 0 0