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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% 2.7% 2.7%   Bankruptcy risk   10.4% 7.4% 4.8% 8.0% 5.9% 5.0% 17.4% 17.2%   Credit score (0-100)   25 34 45 29 39 43 9 10   Credit rating   BB BB BBB BB 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   264 370 665 -92.5 765 517 0.0 0.0   EBITDA   264 370 665 -92.5 765 517 0.0 0.0   EBIT   -79.8 212 613 -119 742 502 0.0 0.0   Pre-tax profit (PTP)   -243.4 43.2 418.7 -310.9 547.0 223.2 0.0 0.0   Net earnings   -243.4 43.2 418.7 -310.9 547.0 223.2 0.0 0.0   Pre-tax profit without non-rec. items   -243 43.2 419 -311 547 223 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   145 22.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,739 -4,696 -4,277 -4,588 -4,041 -3,818 -3,943 -3,943   Interest-bearing liabilities   5,006 5,047 4,992 4,877 4,764 4,415 3,943 3,943   Balance sheet total (assets)   836 663 1,033 681 1,084 843 0.0 0.0   Net Debt   5,006 5,047 4,992 4,877 4,764 4,415 3,943 3,943     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   264 370 665 -92.5 765 517 0.0 0.0   Gross profit growth   261.6% 40.1% 79.7% 0.0% 0.0% -32.4% -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)   836 663 1,033 681 1,084 843 0 0   Balance sheet change%   -14.3% -20.7% 55.8% -34.1% 59.2% -22.2% -100.0% 0.0%   Added value   264.3 370.2 665.1 -92.5 768.2 517.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -678 -294 -90 -30 -45 -30 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -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% 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 (%)   -30.2% 57.4% 92.2% 128.2% 97.0% 97.1% 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 %   -1.4% 3.9% 11.5% -2.2% 14.3% 10.3% 0.0% 0.0%   ROI %   -1.6% 4.2% 12.2% -2.4% 15.4% 10.9% 0.0% 0.0%   ROE %   -26.9% 5.8% 49.4% -36.3% 62.0% 23.2% 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 %   -85.0% -87.6% -80.5% -87.1% -78.8% -81.9% -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, %   1,894.5% 1,363.5% 750.6% -5,275.3% 623.0% 853.5% 0.0% 0.0%   Gearing %   -105.6% -107.5% -116.7% -106.3% -117.9% -115.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.4% 3.9% 3.9% 4.0% 6.1% 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 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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 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   -4,981.0 -4,802.1 -4,345.4 -4,652.1 -4,082.4 -3,844.3 -1,971.6 -1,971.6   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   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