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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% 1.6% 1.6%   Bankruptcy risk   3.9% 3.3% 4.3% 7.6% 3.2% 8.9% 17.2% 17.2%   Credit score (0-100)   52 56 48 31 55 26 10 10   Credit rating   BBB BBB BBB BB BBB BB 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   4,014 4,323 4,269 2,877 1,947 -410 0.0 0.0   EBITDA   484 551 871 -499 1,169 -395 0.0 0.0   EBIT   264 291 566 -871 927 -585 0.0 0.0   Pre-tax profit (PTP)   105.5 135.9 431.5 -1,009.5 846.1 -677.3 0.0 0.0   Net earnings   81.5 103.9 337.0 -790.5 570.8 -532.0 0.0 0.0   Pre-tax profit without non-rec. items   105 136 431 -1,009 846 -677 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   1,508 1,385 1,293 1,367 1,124 1,075 0.0 0.0   Shareholders equity total   -569 -466 -129 -919 -348 -880 -1,005 -1,005   Interest-bearing liabilities   3,542 4,037 2,874 3,347 3,062 7,572 1,005 1,005   Balance sheet total (assets)   4,034 4,794 4,074 3,342 3,774 7,572 0.0 0.0   Net Debt   3,276 3,837 2,816 3,319 2,486 6,255 1,005 1,005     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   4,014 4,323 4,269 2,877 1,947 -410 0.0 0.0   Gross profit growth   -3.8% 7.7% -1.3% -32.6% -32.3% 0.0% 0.0% 0.0%   Employees   10 9 9 8 1 0 0 0   Employee growth %   -9.1% -10.0% 0.0% -11.1% -87.5% -100.0% 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)   4,034 4,794 4,074 3,342 3,774 7,572 0 0   Balance sheet change%   -18.9% 18.8% -15.0% -18.0% 12.9% 100.6% -100.0% 0.0%   Added value   483.9 550.5 870.9 -498.9 1,298.6 -394.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -483 -497 -399 -485 -240 -1,075 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 (%)   6.6% 6.7% 13.3% -30.3% 47.6% 142.9% 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 %   5.2% 5.9% 12.0% -20.6% 23.8% -9.1% 0.0% 0.0%   ROI %   6.9% 7.7% 16.2% -27.3% 22.8% -5.5% 0.0% 0.0%   ROE %   1.8% 2.4% 7.6% -21.3% 21.8% -57.6% 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 %   -12.4% -8.9% -3.1% -21.6% -15.5% -107.0% -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, %   676.9% 696.9% 323.3% -665.3% 212.7% -1,585.1% 0.0% 0.0%   Gearing %   -622.0% -867.2% -2,236.6% -364.2% -879.3% -860.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 3.9% 4.5% 4.7% 1.9% 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   1.5 2.1 1.4 1.5 26.6 1,807.7 0.0 0.0   Current Ratio   1.8 2.3 1.8 1.5 26.6 1,807.7 0.0 0.0   Cash and cash equivalent   266.1 200.3 58.5 27.5 575.3 1,317.4 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   903.1 1,723.7 1,085.5 653.2 2,550.4 6,493.1 -502.6 -502.6   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   48 61 97 -62 1,299 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 61 97 -62 1,169 0 0 0   EBIT / employee   26 32 63 -109 927 0 0 0   Net earnings / employee   8 12 37 -99 571 0 0 0