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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.3% 3.1% 3.4% 3.8% 6.2% 3.8% 14.7% 14.5%   Credit score (0-100)   66 57 53 50 37 50 14 15   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   1,355 0 0 0 0 0 0 0   Gross profit   803 903 545 846 1,497 854 0.0 0.0   EBITDA   803 903 545 846 1,497 854 0.0 0.0   EBIT   404 446 -68.1 233 884 241 0.0 0.0   Pre-tax profit (PTP)   -158.2 -146.7 -513.9 -526.4 102.5 -463.6 0.0 0.0   Net earnings   -158.2 -146.7 -513.9 -526.4 102.5 -463.6 0.0 0.0   Pre-tax profit without non-rec. items   1,251 1,070 378 991 1,665 945 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   21,407 21,808 23,107 20,581 19,968 19,355 0.0 0.0   Shareholders equity total   -1,909 -2,056 -2,570 -3,096 -2,994 -3,457 0.0 0.0   Interest-bearing liabilities   22,856 23,403 25,216 13,938 10,977 10,492 0.0 0.0   Balance sheet total (assets)   21,407 21,808 25,807 23,270 19,968 19,456 0.0 0.0   Net Debt   22,856 23,403 22,516 11,249 10,977 10,391 0.0 0.0     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   1,355 0 0 0 0 0 0 0   Net sales growth   0.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   803 903 545 846 1,497 854 0.0 0.0   Gross profit growth   -13.2% 12.4% -39.6% 55.1% 77.0% -42.9% -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)   21,407 21,808 25,807 23,270 19,968 19,456 0 0   Balance sheet change%   -1.8% 1.9% 18.3% -9.8% -14.2% -2.6% -100.0% 0.0%   Added value   803.3 902.7 545.3 845.9 1,497.3 854.3 0.0 0.0   Added value %   59.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -798 -55 685 -3,139 -1,227 -1,227 -19,355 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   59.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   29.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   50.3% 49.5% -12.5% 27.5% 59.0% 28.2% 0.0% 0.0%   Net Earnings %   -11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.3% 2.0% -0.3% 0.8% 3.6% 1.1% 0.0% 0.0%   ROI %   3.7% 3.5% -0.6% 3.3% -71.1% -5.3% 0.0% 0.0%   ROE %   -0.7% -0.7% -2.2% -2.1% 0.5% -2.4% 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 %   -8.2% -8.6% -9.1% -11.7% -13.0% -15.1% 0.0% 0.0%   Relative indebtedness %   1,720.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,720.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,845.2% 2,592.6% 4,128.9% 1,329.8% 733.1% 1,216.3% 0.0% 0.0%   Gearing %   -1,197.0% -1,138.2% -981.1% -450.1% -366.6% -303.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -3.1% -2.6% -1.8% -3.9% -6.3% -6.6% 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   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,700.0 2,688.6 0.0 101.1 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   -13,651.6 -14,799.7 -17,165.0 -15,748.4 -15,596.4 -15,892.2 0.0 0.0   Net working capital %   -1,007.5% 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