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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.7% 3.3% 4.7% 3.1% 10.4% 15.7% 18.0% 18.0%   Credit score (0-100)   54 56 45 55 23 11 8 8   Credit rating   BBB BBB BBB BBB 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   439 736 435 282 4.5 144 0.0 0.0   EBITDA   439 736 435 283 4.5 144 0.0 0.0   EBIT   261 215 -127 282 -399 -266 0.0 0.0   Pre-tax profit (PTP)   218.8 170.5 -128.2 273.3 -400.9 -274.8 0.0 0.0   Net earnings   45.5 73.5 -100.0 208.5 -312.1 -214.3 0.0 0.0   Pre-tax profit without non-rec. items   219 170 -128 273 -401 -275 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   2,298 2,569 2,197 911 507 128 0.0 0.0   Shareholders equity total   95.5 169 69.0 278 -34.6 -249 -299 -299   Interest-bearing liabilities   2,092 2,097 2,086 412 460 370 299 299   Balance sheet total (assets)   2,785 3,104 2,667 981 545 200 0.0 0.0   Net Debt   1,916 1,733 1,997 345 442 297 299 299     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   439 736 435 282 4.5 144 0.0 0.0   Gross profit growth   0.0% 67.6% -41.0% -35.1% -98.4% 3,092.6% -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)   2,785 3,104 2,667 981 545 200 0 0   Balance sheet change%   0.0% 11.5% -14.1% -63.2% -44.5% -63.2% -100.0% 0.0%   Added value   439.3 736.3 434.6 282.6 -399.1 144.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,119 -250 -933 -1,287 -808 -790 -128 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 1.0 -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 (%)   59.3% 29.2% -29.2% 100.1% -8,847.1% -184.5% 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 %   9.4% 7.4% -4.4% 15.5% -51.2% -51.7% 0.0% 0.0%   ROI %   11.0% 9.0% -5.2% 17.3% -54.7% -54.8% 0.0% 0.0%   ROE %   47.6% 55.6% -84.1% 120.4% -75.9% -57.5% 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 %   3.4% 5.4% 2.6% 28.3% -6.0% -55.4% -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, %   436.1% 235.3% 459.4% 122.1% 9,794.3% 206.1% 0.0% 0.0%   Gearing %   2,190.5% 1,241.1% 3,024.6% 148.4% -1,331.0% -148.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.3% 0.1% 0.7% 0.3% 2.1% 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   0.2 0.2 0.2 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   175.8 364.9 89.9 66.6 18.0 73.0 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   -2,029.3 -2,157.1 -1,918.2 -433.2 -430.2 -348.4 -149.5 -149.5   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