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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% 2.9% 2.9%   Bankruptcy risk   4.2% 4.6% 6.3% 5.0% 5.4% 6.1% 18.2% 18.0%   Credit score (0-100)   50 47 37 42 41 37 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   2,037 1,797 2,374 2,353 1,342 599 0.0 0.0   EBITDA   260 104 359 227 -236 -38.9 0.0 0.0   EBIT   150 63.4 332 191 -297 -97.8 0.0 0.0   Pre-tax profit (PTP)   -30.6 -138.3 161.8 29.0 -592.5 -365.3 0.0 0.0   Net earnings   -23.2 -106.9 125.5 22.1 -465.6 -284.6 0.0 0.0   Pre-tax profit without non-rec. items   -30.6 -138 162 29.0 -592 -365 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   105 75.3 49.0 25.2 12.7 1.9 0.0 0.0   Shareholders equity total   694 587 713 735 269 0.8 -529 -529   Interest-bearing liabilities   2,749 2,616 2,560 3,076 3,257 3,212 529 529   Balance sheet total (assets)   4,601 4,687 5,827 6,317 4,273 3,653 0.0 0.0   Net Debt   2,733 2,592 2,549 3,061 3,253 3,192 529 529     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   2,037 1,797 2,374 2,353 1,342 599 0.0 0.0   Gross profit growth   2.6% -11.8% 32.1% -0.9% -43.0% -55.3% -100.0% 0.0%   Employees   7 8 9 8 4 2 0 0   Employee growth %   16.7% 14.3% 12.5% -11.1% -50.0% -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)   4,601 4,687 5,827 6,317 4,273 3,653 0 0   Balance sheet change%   1.5% 1.9% 24.3% 8.4% -32.3% -14.5% -100.0% 0.0%   Added value   259.9 104.3 358.7 227.3 -261.2 -38.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -72 -53 73 -121 -154 -2 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 (%)   7.3% 3.5% 14.0% 8.1% -22.1% -16.3% 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 %   3.3% 1.5% 6.7% 4.0% -5.6% -2.5% 0.0% 0.0%   ROI %   4.4% 2.1% 10.9% 6.9% -8.1% -2.9% 0.0% 0.0%   ROE %   -3.3% -16.7% 19.3% 3.0% -92.7% -210.6% 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 %   19.3% 16.7% 15.7% 15.2% 11.1% 5.2% -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, %   1,051.5% 2,484.6% 710.7% 1,347.0% -1,375.8% -8,209.0% 0.0% 0.0%   Gearing %   395.9% 445.3% 359.1% 418.5% 1,208.7% 413,917.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.7% 7.4% 7.7% 9.3% 8.3% 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 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   16.1 23.7 11.1 14.7 3.7 20.4 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   663.1 587.7 786.0 602.9 273.1 183.0 -264.6 -264.6   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   37 13 40 28 -65 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 13 40 28 -59 -19 0 0   EBIT / employee   21 8 37 24 -74 -49 0 0   Net earnings / employee   -3 -13 14 3 -116 -142 0 0