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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% 3.8% 3.8%   Bankruptcy risk   5.1% 19.8% 24.7% 36.5% 14.7% 24.3% 18.2% 18.0%   Credit score (0-100)   45 7 3 0 13 2 8 8   Credit rating   BBB B B C BB B 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   1,482 944 955 416 1,193 1,018 0.0 0.0   EBITDA   417 -76.5 5.8 -684 426 65.6 0.0 0.0   EBIT   183 -311 -230 -920 211 -148 0.0 0.0   Pre-tax profit (PTP)   166.0 -316.8 -244.5 -935.6 129.5 -239.4 0.0 0.0   Net earnings   128.0 -248.8 -191.1 -818.8 111.8 -253.9 0.0 0.0   Pre-tax profit without non-rec. items   166 -317 -245 -936 130 -239 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   69.0 47.3 25.0 2.6 0.0 0.0 0.0 0.0   Shareholders equity total   108 -141 -332 -1,151 -1,039 -1,293 -1,343 -1,343   Interest-bearing liabilities   469 171 87.9 329 236 241 1,343 1,343   Balance sheet total (assets)   1,924 1,486 1,550 1,202 903 1,032 0.0 0.0   Net Debt   454 169 -18.2 318 215 216 1,343 1,343     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   1,482 944 955 416 1,193 1,018 0.0 0.0   Gross profit growth   45.7% -36.3% 1.2% -56.4% 186.5% -14.7% -100.0% 0.0%   Employees   4 4 5 6 2 2 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% -66.7% 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)   1,924 1,486 1,550 1,202 903 1,032 0 0   Balance sheet change%   8.7% -22.7% 4.3% -22.5% -24.9% 14.3% -100.0% 0.0%   Added value   417.0 -76.5 5.8 -684.2 446.2 65.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -470 -470 -471 -471 -432 -427 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 -2.0 -3.0 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 (%)   12.3% -33.0% -24.1% -220.9% 17.6% -14.5% 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 %   9.9% -17.5% -13.1% -43.5% 9.8% -6.9% 0.0% 0.0%   ROI %   22.6% -54.0% -84.5% -344.5% 72.2% -59.7% 0.0% 0.0%   ROE %   13.6% -31.2% -12.6% -59.5% 10.6% -26.2% 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 %   5.9% -9.5% -23.7% -63.8% -75.0% -79.0% -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, %   108.9% -220.7% -315.3% -46.4% 50.3% 329.2% 0.0% 0.0%   Gearing %   434.3% -121.6% -26.5% -28.6% -22.8% -18.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 1.7% 11.3% 7.6% 28.6% 38.5% 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   0.3 0.1 0.5 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.4 0.5 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   15.0 2.2 106.1 11.6 21.7 24.5 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   -822.0 -903.0 -909.8 -1,609.7 -1,264.3 -1,322.6 -671.3 -671.3   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   104 -19 1 -114 223 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 -19 1 -114 213 33 0 0   EBIT / employee   46 -78 -46 -153 105 -74 0 0   Net earnings / employee   32 -62 -38 -136 56 -127 0 0