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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% 3.6% 3.6%   Bankruptcy risk   4.0% 5.3% 6.3% 4.9% 4.8% 4.0% 17.8% 17.8%   Credit score (0-100)   51 44 37 43 45 48 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   896 675 910 1,026 592 1,019 0.0 0.0   EBITDA   225 177 312 427 236 526 0.0 0.0   EBIT   60.0 -7.2 152 270 68.2 475 0.0 0.0   Pre-tax profit (PTP)   -194.1 -244.8 -95.9 49.5 -171.4 165.0 0.0 0.0   Net earnings   -194.1 -244.8 -103.3 44.3 -162.7 168.9 0.0 0.0   Pre-tax profit without non-rec. items   -194 -245 -95.9 49.5 -171 165 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   383 338 304 275 235 184 0.0 0.0   Shareholders equity total   -1,298 -1,543 -1,646 -1,602 -1,765 -1,596 -1,676 -1,676   Interest-bearing liabilities   7,964 7,504 6,655 6,774 6,911 6,445 1,676 1,676   Balance sheet total (assets)   6,939 6,428 5,941 5,559 5,474 5,095 0.0 0.0   Net Debt   7,949 7,487 6,277 6,370 6,521 5,929 1,676 1,676     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   896 675 910 1,026 592 1,019 0.0 0.0   Gross profit growth   1.0% -24.6% 34.8% 12.8% -42.3% 72.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,939 6,428 5,941 5,559 5,474 5,095 0 0   Balance sheet change%   -8.3% -7.4% -7.6% -6.4% -1.5% -6.9% -100.0% 0.0%   Added value   225.4 177.3 312.3 427.1 225.0 526.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -357 -322 -314 -335 -102 -184 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 1.0 2.0 3.0 4.0 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 (%)   6.7% -1.1% 16.7% 26.3% 11.5% 46.6% 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 %   0.7% 0.0% 2.0% 3.7% 0.9% 6.8% 0.0% 0.0%   ROI %   0.7% 0.0% 2.1% 4.0% 1.0% 7.1% 0.0% 0.0%   ROE %   -2.7% -3.7% -1.7% 0.8% -2.9% 3.2% 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 %   -15.8% -19.4% -21.7% -22.4% -24.4% -23.9% -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, %   3,526.6% 4,222.8% 2,010.2% 1,491.3% 2,768.6% 1,126.8% 0.0% 0.0%   Gearing %   -613.3% -486.3% -404.2% -422.8% -391.6% -403.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.2% 3.5% 3.3% 3.5% 4.6% 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   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   14.5 17.1 378.1 403.7 390.0 516.4 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   -2,567.3 -2,639.7 -2,573.6 -2,367.2 -2,371.2 -2,155.3 -838.0 -838.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0