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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% 2.7%   Bankruptcy risk   6.6% 3.2% 6.4% 3.8% 7.6% 3.7% 14.9% 11.8%   Credit score (0-100)   37 57 37 49 31 51 14 20   Credit rating   BBB BBB 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   12,597 6,540 4,281 3,784 4,554 4,417 0.0 0.0   EBITDA   315 166 854 1,013 1,001 796 0.0 0.0   EBIT   176 -121 567 726 725 705 0.0 0.0   Pre-tax profit (PTP)   -230.2 -501.1 262.6 494.6 476.4 410.4 0.0 0.0   Net earnings   -230.2 -363.1 198.4 372.6 361.5 312.4 0.0 0.0   Pre-tax profit without non-rec. items   -230 -501 263 495 476 410 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   3,275 3,085 2,920 2,720 2,537 2,463 0.0 0.0   Shareholders equity total   -180 -543 -345 27.7 389 701 451 451   Interest-bearing liabilities   2,649 5,934 4,817 5,331 3,970 3,850 0.0 0.0   Balance sheet total (assets)   9,277 7,764 7,740 8,682 8,423 7,218 451 451   Net Debt   2,649 5,934 4,817 5,331 3,970 3,850 -451 -451     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   12,597 6,540 4,281 3,784 4,554 4,417 0.0 0.0   Gross profit growth   0.0% -48.1% -34.5% -11.6% 20.3% -3.0% -100.0% 0.0%   Employees   26 15 11 9 9 9 0 0   Employee growth %   0.0% -42.3% -26.7% -18.2% 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)   9,277 7,764 7,740 8,682 8,423 7,218 451 451   Balance sheet change%   0.0% -16.3% -0.3% 12.2% -3.0% -14.3% -93.7% 0.0%   Added value   416.2 165.6 854.3 1,013.3 1,012.5 795.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,451 -576 -552 -588 -559 -182 -2,463 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.4% -1.8% 13.2% 19.2% 15.9% 16.0% 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 %   1.9% -1.1% 7.5% 9.1% 9.0% 10.6% 0.0% 0.0%   ROI %   6.9% -2.3% 11.0% 13.9% 15.0% 18.1% 0.0% 0.0%   ROE %   -2.5% -4.3% 2.6% 9.6% 173.5% 57.3% 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 %   -1.9% -6.5% -4.3% 0.3% 4.8% 9.8% 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, %   841.1% 3,582.8% 563.9% 526.2% 396.6% 483.9% 0.0% 0.0%   Gearing %   -1,469.8% -1,092.2% -1,396.5% 19,276.7% 1,020.3% 548.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.2% 9.4% 6.6% 5.2% 6.4% 10.6% 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   0.5 0.6 0.7 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.6 0.8 0.8 1.0 1.0 1.0 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   -3,871.5 -1,392.1 -839.0 158.9 -32.5 111.4 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   16 11 78 113 112 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 11 78 113 111 88 0 0   EBIT / employee   7 -8 52 81 81 78 0 0   Net earnings / employee   -9 -24 18 41 40 35 0 0