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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% 2.1% 2.1%   Bankruptcy risk   3.3% 3.6% 2.9% 2.6% 2.8% 5.3% 17.3% 17.3%   Credit score (0-100)   57 54 58 60 58 41 9 9   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   0 0 0 0 0 0 0 0   Gross profit   93.0 28.0 117 113 61.0 -252 0.0 0.0   EBITDA   93.0 28.0 117 113 61.0 -252 0.0 0.0   EBIT   93.0 28.0 105 89.0 25.0 -291 0.0 0.0   Pre-tax profit (PTP)   54.0 -8.0 71.0 47.0 -16.0 -327.6 0.0 0.0   Net earnings   45.0 -6.0 53.0 44.0 -18.0 -323.1 0.0 0.0   Pre-tax profit without non-rec. items   54.0 -8.0 71.0 47.0 -16.0 -328 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   1,794 1,794 1,903 1,879 1,917 1,878 0.0 0.0   Shareholders equity total   -165 -172 -118 -75.0 -94.0 -416 -541 -541   Interest-bearing liabilities   2,811 2,807 2,822 2,808 2,800 2,762 541 541   Balance sheet total (assets)   2,677 2,681 2,767 2,782 2,738 2,376 0.0 0.0   Net Debt   1,928 2,001 2,270 2,266 2,345 2,582 541 541     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   93.0 28.0 117 113 61.0 -252 0.0 0.0   Gross profit growth   8.1% -69.9% 317.9% -3.4% -46.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,677 2,681 2,767 2,782 2,738 2,376 0 0   Balance sheet change%   0.0% 0.1% 3.2% 0.5% -1.6% -13.2% -100.0% 0.0%   Added value   93.0 28.0 117.0 113.0 49.0 -251.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 97 -48 2 -78 -1,878 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 5.0 -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 (%)   100.0% 100.0% 89.7% 78.8% 41.0% 115.5% 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 %   3.2% 1.0% 3.7% 3.1% 0.9% -10.3% 0.0% 0.0%   ROI %   3.3% 1.0% 3.7% 3.2% 0.9% -10.4% 0.0% 0.0%   ROE %   1.7% -0.2% 1.9% 1.6% -0.7% -12.6% 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 %   -5.8% -6.1% -4.1% -2.7% -3.3% -15.0% -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, %   2,073.1% 7,146.4% 1,940.2% 2,005.3% 3,844.3% -1,026.6% 0.0% 0.0%   Gearing %   -1,703.6% -1,632.0% -2,391.5% -3,744.0% -2,978.7% -663.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 1.2% 1.5% 1.5% 1.3% 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   49.1 80.5 30.9 64.5 74.6 42.4 0.0 0.0   Current Ratio   28.5 19.2 13.7 18.4 27.4 16.4 0.0 0.0   Cash and cash equivalent   883.0 806.0 552.0 542.0 455.0 179.5 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   852.0 839.0 801.0 854.0 791.0 467.9 -270.3 -270.3   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   0 28 117 113 49 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 28 117 113 61 -252 0 0   EBIT / employee   0 28 105 89 25 -291 0 0   Net earnings / employee   0 -6 53 44 -18 -323 0 0