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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% 1.5% 0.6%   Bankruptcy risk   1.6% 1.8% 5.2% 3.9% 1.4% 1.9% 18.6% 17.1%   Credit score (0-100)   77 72 43 49 78 69 7 10   Credit rating   A A BBB BBB A A B BB   Credit limit (kDKK)   3.1 0.5 0.0 0.0 5.6 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 0 0 0 0 0 0 0   Gross profit   288 240 229 361 197 76.1 0.0 0.0   EBITDA   288 240 142 361 197 76.1 0.0 0.0   EBIT   213 165 76.0 306 147 26.0 0.0 0.0   Pre-tax profit (PTP)   253.8 7.0 -782.9 -572.7 832.6 -36.1 0.0 0.0   Net earnings   253.8 7.0 -782.9 -572.7 832.6 -36.1 0.0 0.0   Pre-tax profit without non-rec. items   254 7.0 -783 -573 833 -36.1 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   9,296 9,221 6,933 5,646 5,596 5,546 0.0 0.0   Shareholders equity total   1,067 1,020 182 -390 442 406 281 281   Interest-bearing liabilities   10,462 9,845 9,293 7,449 6,843 7,012 0.0 0.0   Balance sheet total (assets)   11,600 11,500 9,917 7,115 7,328 7,471 281 281   Net Debt   10,462 9,845 7,747 6,781 6,763 6,947 -281 -281     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   288 240 229 361 197 76.1 0.0 0.0   Gross profit growth   17.2% -16.9% -4.6% 57.9% -45.4% -61.4% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   11,600 11,500 9,917 7,115 7,328 7,471 281 281   Balance sheet change%   1.4% -0.9% -13.8% -28.3% 3.0% 1.9% -96.2% 0.0%   Added value   288.4 239.8 142.0 361.2 202.7 76.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -150 -2,354 -1,342 -100 -100 -5,546 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 5.0 5.0 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 (%)   73.9% 68.6% 33.2% 84.6% 74.6% 34.1% 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 %   4.3% 1.8% -5.4% -3.7% 13.4% 3.0% 0.0% 0.0%   ROI %   4.3% 1.8% -5.7% -3.8% 13.5% 3.0% 0.0% 0.0%   ROE %   26.2% 0.7% -130.2% -15.7% 22.0% -8.5% 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 %   9.2% 8.9% 1.8% -5.2% 6.0% 5.4% 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, %   3,627.0% 4,104.9% 5,453.7% 1,877.6% 3,430.0% 9,133.9% 0.0% 0.0%   Gearing %   980.1% 964.8% 5,099.1% -1,907.8% 1,547.8% 1,727.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.9% 2.1% 3.0% 2.2% 3.7% 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 0.3 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,546.0 668.0 80.2 64.9 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   -4,374.6 -5,130.5 -4,378.7 -3,855.0 -3,912.9 -4,151.9 0.0 0.0   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   0 240 142 361 203 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 240 142 361 197 76 0 0   EBIT / employee   0 165 76 306 147 26 0 0   Net earnings / employee   0 7 -783 -573 833 -36 0 0