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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   6.6% 7.1% 3.1% 1.8% 1.7% 2.1% 16.0% 16.0%   Credit score (0-100)   37 35 56 70 72 67 12 12   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 2.0 0.2 -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   262 -57.8 181 198 544 -125 0.0 0.0   EBITDA   262 -57.8 181 151 544 -125 0.0 0.0   EBIT   -216 -187 -52.7 -205 345 -157 0.0 0.0   Pre-tax profit (PTP)   -448.2 -624.2 -136.9 391.8 426.2 511.2 0.0 0.0   Net earnings   -376.3 -557.6 -99.9 456.8 387.2 638.0 0.0 0.0   Pre-tax profit without non-rec. items   -448 -624 -137 392 426 511 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   2,230 2,926 1,659 1,657 185 638 0.0 0.0   Shareholders equity total   2,014 1,456 1,356 1,813 2,200 2,838 -1,245 -1,245   Interest-bearing liabilities   2,588 2,717 2,220 2,129 1,686 1,690 1,245 1,245   Balance sheet total (assets)   10,854 9,376 6,378 5,076 4,134 4,869 0.0 0.0   Net Debt   2,588 2,717 2,195 2,104 1,661 1,657 1,245 1,245     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   262 -57.8 181 198 544 -125 0.0 0.0   Gross profit growth   -4.8% 0.0% 0.0% 9.3% 175.0% 0.0% 0.0% 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)   10,854 9,376 6,378 5,076 4,134 4,869 0 0   Balance sheet change%   -0.7% -13.6% -32.0% -20.4% -18.5% 17.8% -100.0% 0.0%   Added value   262.3 -57.8 181.0 151.3 701.7 -125.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -519 567 -1,500 -359 -1,671 421 -638 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 (%)   -82.3% 324.1% -29.1% -103.6% 63.5% 125.8% 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 %   -3.0% -5.0% -0.3% 8.4% 10.9% 13.0% 0.0% 0.0%   ROI %   -6.8% -8.1% -0.3% 10.0% 11.3% 13.3% 0.0% 0.0%   ROE %   -17.4% -32.1% -7.1% 28.8% 19.3% 25.3% 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 %   18.6% 15.5% 21.3% 35.7% 53.2% 58.3% -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, %   986.5% -4,703.0% 1,212.3% 1,390.8% 305.1% -1,323.6% 0.0% 0.0%   Gearing %   128.5% 186.6% 163.7% 117.4% 76.6% 59.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.5% 4.7% 4.2% 4.0% 4.3% 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   0.7 0.9 0.6 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.7 0.9 0.6 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 25.0 25.0 25.0 33.0 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   -2,861.1 -484.9 -1,645.6 -2,111.0 -1,311.0 -1,640.8 -622.7 -622.7   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