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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% 1.9% 1.9%   Bankruptcy risk   5.1% 14.1% 4.2% 3.4% 9.9% 5.2% 17.2% 17.2%   Credit score (0-100)   45 17 48 52 24 42 10 10   Credit rating   BBB BB BBB BBB BB 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   300 3.9 124 54.4 -169 87.3 0.0 0.0   EBITDA   216 3.9 124 54.4 -169 87.3 0.0 0.0   EBIT   141 -204 92.2 20.5 -204 87.3 0.0 0.0   Pre-tax profit (PTP)   114.9 -223.4 68.2 3.7 -218.2 85.7 0.0 0.0   Net earnings   13.0 -174.8 38.1 6.7 -174.6 116.9 0.0 0.0   Pre-tax profit without non-rec. items   115 -223 68.2 3.7 -218 85.7 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   690 481 745 711 676 449 0.0 0.0   Shareholders equity total   94.2 -80.6 -42.5 -35.8 -210 -93.4 -419 -419   Interest-bearing liabilities   465 539 638 625 732 625 419 419   Balance sheet total (assets)   718 505 866 820 704 579 0.0 0.0   Net Debt   464 538 617 585 731 586 419 419     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   300 3.9 124 54.4 -169 87.3 0.0 0.0   Gross profit growth   76.1% -98.7% 3,096.2% -56.1% 0.0% 0.0% -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)   718 505 866 820 704 579 0 0   Balance sheet change%   -45.9% -29.7% 71.5% -5.3% -14.2% -17.7% -100.0% 0.0%   Added value   215.5 3.9 123.9 54.4 -170.4 87.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -265 -416 232 -68 -70 -227 -248 -201   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 1.0 2.0 -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 (%)   47.0% -5,270.4% 74.4% 37.7% 120.7% 100.0% 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 %   14.0% -31.4% 12.3% 2.3% -23.1% 11.0% 0.0% 0.0%   ROI %   15.0% -34.0% 12.6% 2.4% -23.3% 11.4% 0.0% 0.0%   ROE %   14.9% -58.4% 5.6% 0.8% -22.9% 18.2% 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 %   13.1% -13.8% -4.7% -4.2% -23.0% -13.9% -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, %   215.4% 13,870.6% 497.6% 1,075.0% -432.1% 670.9% 0.0% 0.0%   Gearing %   493.9% -668.6% -1,499.8% -1,745.8% -348.1% -669.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.8% 4.1% 2.7% 2.0% 0.2% 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 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.2 0.0 0.2 0.0 0.0   Cash and cash equivalent   1.1 1.1 21.1 39.5 1.1 39.5 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   -519.8 -535.0 -530.3 -525.7 -710.9 -542.1 -209.7 -209.7   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