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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% 6.0% 6.0%   Bankruptcy risk   6.5% 9.8% 10.3% 7.7% 9.3% 8.4% 18.0% 18.0%   Credit score (0-100)   38 26 24 30 26 28 8 8   Credit rating   BBB BB BB BB 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 0 0 0 0 0 0   Gross profit   2,983 2,723 2,426 2,111 1,235 1,595 0.0 0.0   EBITDA   251 104 306 193 -239 191 0.0 0.0   EBIT   -53.4 -181 118 63.6 -327 103 0.0 0.0   Pre-tax profit (PTP)   -95.5 -235.4 88.4 48.3 -364.0 43.4 0.0 0.0   Net earnings   -87.1 -191.3 66.1 35.8 -284.3 25.3 0.0 0.0   Pre-tax profit without non-rec. items   -95.5 -235 88.4 48.3 -364 43.4 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   701 787 599 470 382 295 0.0 0.0   Shareholders equity total   68.1 -123 -57.1 -21.4 -306 -280 -360 -360   Interest-bearing liabilities   464 810 300 447 686 668 360 360   Balance sheet total (assets)   1,086 1,166 1,010 766 783 677 0.0 0.0   Net Debt   464 810 270 430 620 605 360 360     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   2,983 2,723 2,426 2,111 1,235 1,595 0.0 0.0   Gross profit growth   -1.2% -8.7% -10.9% -13.0% -41.5% 29.1% -100.0% 0.0%   Employees   6 6 5 4 3 3 0 0   Employee growth %   -14.3% 0.0% -16.7% -20.0% -25.0% 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)   1,086 1,166 1,010 766 783 677 0 0   Balance sheet change%   -22.7% 7.4% -13.4% -24.2% 2.3% -13.5% -100.0% 0.0%   Added value   250.8 104.3 305.7 192.9 -197.4 190.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -608 -201 -375 -259 -175 -175 -295 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 1.0 2.0 -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 (%)   -1.8% -6.7% 4.9% 3.0% -26.4% 6.5% 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 %   -4.3% -15.3% 10.0% 6.9% -34.8% 10.1% 0.0% 0.0%   ROI %   -7.8% -25.8% 17.5% 13.7% -57.7% 15.2% 0.0% 0.0%   ROE %   -41.2% -31.0% 6.1% 4.0% -36.7% 3.5% 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 %   6.3% -9.6% -5.4% -2.7% -28.1% -29.3% -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, %   185.1% 776.5% 88.4% 222.9% -259.3% 317.0% 0.0% 0.0%   Gearing %   681.7% -656.9% -524.6% -2,091.5% -224.5% -238.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 8.5% 5.4% 4.1% 6.6% 8.8% 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   0.4 0.4 0.6 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.6 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 29.4 16.7 65.8 63.5 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   -633.3 -566.5 -237.1 -491.2 -527.3 -447.5 -180.2 -180.2   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   42 17 61 48 -66 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 17 61 48 -80 64 0 0   EBIT / employee   -9 -30 24 16 -109 34 0 0   Net earnings / employee   -15 -32 13 9 -95 8 0 0