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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% 1.5% 1.5%   Bankruptcy risk   1.8% 2.7% 3.0% 2.6% 5.6% 19.9% 20.4% 20.4%   Credit score (0-100)   73 62 57 59 40 5 5 5   Credit rating   A BBB BBB BBB BBB B B B   Credit limit (kDKK)   0.4 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   1,231 752 628 919 304 999 0.0 0.0   EBITDA   602 227 292 359 -539 416 0.0 0.0   EBIT   489 59.8 117 173 -712 416 0.0 0.0   Pre-tax profit (PTP)   335.4 -135.6 -74.7 -19.3 -863.7 237.8 0.0 0.0   Net earnings   261.1 -107.1 -57.4 -15.7 -686.8 122.0 0.0 0.0   Pre-tax profit without non-rec. items   335 -136 -74.7 -19.3 -864 238 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   3,766 3,612 3,582 3,496 3,396 0.0 0.0 0.0   Shareholders equity total   584 477 419 404 -615 -161 -201 -201   Interest-bearing liabilities   4,359 4,702 4,431 4,642 5,354 268 201 201   Balance sheet total (assets)   5,339 5,297 5,127 5,439 4,959 107 0.0 0.0   Net Debt   4,354 4,690 4,419 4,495 5,353 268 201 201     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   1,231 752 628 919 304 999 0.0 0.0   Gross profit growth   133.8% -38.9% -16.5% 46.4% -66.9% 228.2% -100.0% 0.0%   Employees   4 2 1 1 2 2 0 0   Employee growth %   0.0% -50.0% -50.0% 0.0% 100.0% 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)   5,339 5,297 5,127 5,439 4,959 107 0 0   Balance sheet change%   99.9% -0.8% -3.2% 6.1% -8.8% -97.8% -100.0% 0.0%   Added value   602.1 227.1 291.5 358.9 -525.3 415.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,483 -321 -205 -272 -272 -3,396 0 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 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 (%)   39.7% 7.9% 18.6% 18.8% -233.8% 41.6% 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 %   12.2% 1.1% 2.2% 3.3% -12.9% 14.2% 0.0% 0.0%   ROI %   12.9% 1.2% 2.3% 3.5% -13.7% 14.8% 0.0% 0.0%   ROE %   57.6% -20.2% -12.8% -3.8% -25.6% 4.8% 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 %   10.9% 9.0% 8.2% 7.4% -11.0% -60.1% -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, %   723.1% 2,065.4% 1,515.8% 1,252.3% -992.5% 64.6% 0.0% 0.0%   Gearing %   746.7% 986.4% 1,056.7% 1,150.3% -869.9% -166.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.3% 4.2% 4.2% 3.0% 6.3% 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   0.1 0.0 0.0 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   4.7 11.2 11.8 147.5 1.6 0.0 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   -2,086.1 -2,228.2 -2,840.8 -2,760.1 -3,373.8 -161.2 -100.6 -100.6   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   151 114 292 359 -263 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 114 292 359 -270 208 0 0   EBIT / employee   122 30 117 173 -356 208 0 0   Net earnings / employee   65 -54 -57 -16 -343 61 0 0