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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% 3.6% 3.6%   Bankruptcy risk   8.5% 7.4% 5.3% 8.0% 12.6% 32.7% 18.0% 17.8%   Credit score (0-100)   30 34 42 29 18 0 8 8   Credit rating   BB BB BBB BB BB C 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   1,729 1,678 1,702 1,595 1,165 56.5 0.0 0.0   EBITDA   237 136 570 224 -160 -1,365 0.0 0.0   EBIT   102 0.3 432 85.5 -300 -1,696 0.0 0.0   Pre-tax profit (PTP)   5.5 -91.2 397.9 55.6 -303.3 -1,724.8 0.0 0.0   Net earnings   -4.0 -65.5 307.2 41.5 -236.8 -1,751.5 0.0 0.0   Pre-tax profit without non-rec. items   5.5 -91.2 398 55.6 -303 -1,725 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   928 807 669 543 402 71.9 0.0 0.0   Shareholders equity total   30.2 -35.3 272 313 76.6 -1,675 -1,725 -1,725   Interest-bearing liabilities   2,048 2,076 1,239 1,469 826 975 1,725 1,725   Balance sheet total (assets)   3,829 3,851 3,619 4,112 4,583 4,634 0.0 0.0   Net Debt   1,871 2,061 905 584 793 971 1,725 1,725     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   1,729 1,678 1,702 1,595 1,165 56.5 0.0 0.0   Gross profit growth   25.8% -3.0% 1.4% -6.3% -27.0% -95.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   11.5% 3.4% 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)   3,829 3,851 3,619 4,112 4,583 4,634 0 0   Balance sheet change%   17.4% 0.6% -6.0% 13.6% 11.4% 1.1% -100.0% 0.0%   Added value   237.0 136.0 570.2 224.4 -161.0 -1,365.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -256 -276 -266 -281 -661 -72 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 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 (%)   5.9% 0.0% 25.4% 5.4% -25.7% -3,000.1% 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 %   2.9% 0.3% 11.9% 2.4% -6.2% -30.1% 0.0% 0.0%   ROI %   6.0% 0.6% 23.9% 5.3% -19.4% -167.9% 0.0% 0.0%   ROE %   -12.5% -3.4% 14.9% 14.2% -121.5% -74.4% 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 %   0.8% -0.9% 7.5% 7.6% 1.7% -26.5% -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, %   789.5% 1,515.6% 158.8% 260.2% -497.1% -71.1% 0.0% 0.0%   Gearing %   6,783.7% -5,886.0% 455.8% 469.0% 1,079.5% -58.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.0% 2.8% 2.6% 2.8% 9.5% 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   0.3 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.1 0.8 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   176.6 15.0 334.0 885.5 33.1 3.5 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   139.3 138.0 -496.3 -359.5 -493.3 -1,813.4 -862.5 -862.5   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   82 45 190 75 -54 -455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 45 190 75 -53 -455 0 0   EBIT / employee   35 0 144 29 -100 -565 0 0   Net earnings / employee   -1 -22 102 14 -79 -584 0 0