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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   4.7% 3.1% 4.0% 2.6% 5.4% 5.0% 16.9% 16.6%   Credit score (0-100)   47 57 50 59 41 43 10 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   3,062 4,334 2,586 1,465 855 852 0.0 0.0   EBITDA   400 863 354 136 -239 -114 0.0 0.0   EBIT   29.0 496 36.0 135 -241 -114 0.0 0.0   Pre-tax profit (PTP)   -56.0 456.0 30.0 132.0 -245.0 -113.8 0.0 0.0   Net earnings   -56.0 328.0 -39.0 105.0 -245.0 -113.8 0.0 0.0   Pre-tax profit without non-rec. items   -56.0 456 30.0 132 -245 -114 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   1,137 767 259 0.0 31.0 91.3 0.0 0.0   Shareholders equity total   77.0 406 366 472 227 113 62.9 62.9   Interest-bearing liabilities   1,809 1,113 950 813 688 649 0.0 0.0   Balance sheet total (assets)   2,162 1,922 1,595 1,441 993 985 62.9 62.9   Net Debt   1,809 1,113 695 530 384 349 -62.9 -62.9     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   3,062 4,334 2,586 1,465 855 852 0.0 0.0   Gross profit growth   8.8% 41.5% -40.3% -43.3% -41.6% -0.3% -100.0% 0.0%   Employees   0 9 6 6 6 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% -50.0% -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)   2,162 1,922 1,595 1,441 993 985 63 63   Balance sheet change%   -17.6% -11.1% -17.0% -9.7% -31.1% -0.8% -93.6% 0.0%   Added value   400.0 863.0 354.0 136.0 -240.0 -113.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -740 -737 -826 -260 29 60 -91 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   0.9% 11.4% 1.4% 9.2% -28.2% -13.3% 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 %   1.2% 24.3% 2.0% 8.9% -19.8% -11.5% 0.0% 0.0%   ROI %   1.3% 29.1% 2.5% 10.4% -21.9% -13.6% 0.0% 0.0%   ROE %   -53.3% 135.8% -10.1% 25.1% -70.1% -66.9% 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 %   3.6% 21.1% 22.9% 32.8% 22.9% 11.5% 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, %   452.3% 129.0% 196.3% 389.7% -160.7% -307.3% 0.0% 0.0%   Gearing %   2,349.4% 274.1% 259.6% 172.2% 303.1% 574.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.7% 0.6% 0.3% 0.5% 0.0% 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   0.5 0.7 1.0 1.4 1.1 0.9 0.0 0.0   Current Ratio   0.5 0.7 1.0 1.4 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 255.0 283.0 304.0 299.7 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   -995.0 -354.0 55.0 363.0 87.0 -86.8 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   0 96 59 23 -40 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 96 59 23 -40 -38 0 0   EBIT / employee   0 55 6 23 -40 -38 0 0   Net earnings / employee   0 36 -7 18 -41 -38 0 0