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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.8% 1.4% 2.5% 4.1% 16.1% 2.1% 11.7% 11.7%   Credit score (0-100)   73 79 62 48 11 66 20 20   Credit rating   A A BBB BBB BB A BB BB   Credit limit (kDKK)   1.1 12.6 0.0 0.0 -0.0 0.1 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 1,448 1,398 0 0 0 0 0   Gross profit   748 653 542 84.1 1,074 1,187 0.0 0.0   EBITDA   748 653 542 84.1 1,074 1,187 0.0 0.0   EBIT   607 512 401 -68.7 543 529 0.0 0.0   Pre-tax profit (PTP)   203.9 -52.7 -221.6 -192.5 -11,114.7 2.1 0.0 0.0   Net earnings   157.7 -42.1 -172.9 -150.2 -11,259.6 189.2 0.0 0.0   Pre-tax profit without non-rec. items   204 -52.7 -222 -193 -11,115 2.1 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   32,760 32,619 32,478 23,769 17,221 21,062 0.0 0.0   Shareholders equity total   1,399 1,357 1,184 1,034 -10,226 963 838 838   Interest-bearing liabilities   26,807 29,426 35,917 36,395 45,446 45,269 0.0 0.0   Balance sheet total (assets)   33,188 33,162 37,646 37,900 36,421 47,028 838 838   Net Debt   26,538 29,073 35,659 26,961 45,446 45,269 -838 -838     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 1,448 1,398 0 0 0 0 0   Net sales growth   0.0% 0.0% -3.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   748 653 542 84.1 1,074 1,187 0.0 0.0   Gross profit growth   114.0% -12.7% -17.1% -84.5% 1,177.1% 10.6% -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)   33,188 33,162 37,646 37,900 36,421 47,028 838 838   Balance sheet change%   556.6% -0.1% 13.5% 0.7% -3.9% 29.1% -98.2% 0.0%   Added value   748.0 653.2 541.8 84.1 696.0 1,187.4 0.0 0.0   Added value %   0.0% 45.1% 38.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32,571 -273 -286 -8,897 -6,301 2,405 -21,062 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 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% 45.1% 38.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 35.4% 28.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   81.1% 78.4% 74.0% -81.7% 50.6% 44.5% 0.0% 0.0%   Net Earnings %   0.0% -2.9% -12.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.8% -2.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -3.6% -15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 1.5% 1.2% 1.6% -24.3% 1.9% 0.0% 0.0%   ROI %   3.7% 1.7% 1.3% 1.6% -24.8% 2.0% 0.0% 0.0%   ROE %   11.9% -3.1% -13.6% -13.5% -60.1% 1.0% 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 %   4.2% 4.1% 3.1% 2.7% -21.9% 2.0% 100.0% 100.0%   Relative indebtedness %   0.0% 2,196.7% 2,608.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 2,172.3% 2,589.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,547.9% 4,450.9% 6,581.7% 32,067.7% 4,232.7% 3,812.3% 0.0% 0.0%   Gearing %   1,916.2% 2,168.6% 3,033.5% 3,520.4% -444.4% 4,698.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.0% 2.0% 2.2% 2.1% 2.0% 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 0.4 0.3 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.4 0.4 0.6 0.0 0.0   Cash and cash equivalent   269.2 353.0 257.7 9,434.2 0.0 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 6.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 27.0 11.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 37.5% 369.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -31,361.1 -31,262.1 -31,294.0 -22,735.4 -27,446.5 -20,098.8 0.0 0.0   Net working capital %   0.0% -2,159.2% -2,238.6% 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