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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 6.2% 15.9% 17.9% 10.9% 33.3% 18.0% 18.0%   Credit score (0-100)   76 39 12 7 21 0 8 8   Credit rating   A BBB BB B BB C B B   Credit limit (kDKK)   4.0 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   523 493 -231 -208 -92.4 -142 0.0 0.0   EBITDA   470 485 -233 -208 -92.4 -142 0.0 0.0   EBIT   302 478 -247 -221 -106 -142 0.0 0.0   Pre-tax profit (PTP)   179.1 90.9 -248.6 -214.9 -105.9 199.0 0.0 0.0   Net earnings   132.0 38.1 -258.8 -215.6 -92.2 199.0 0.0 0.0   Pre-tax profit without non-rec. items   179 90.9 -249 -215 -106 199 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   9,491 15.0 26.9 13.5 0.0 0.0 0.0 0.0   Shareholders equity total   2,130 368 109 -107 -199 0.0 -200 -200   Interest-bearing liabilities   5,399 0.0 0.0 141 288 0.0 200 200   Balance sheet total (assets)   9,649 2,400 144 59.2 102 11.5 0.0 0.0   Net Debt   5,319 -649 -25.0 122 273 -11.5 200 200     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   523 493 -231 -208 -92.4 -142 0.0 0.0   Gross profit growth   -26.6% -5.7% 0.0% 10.2% 55.5% -54.2% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   9,649 2,400 144 59 102 11 0 0   Balance sheet change%   -0.6% -75.1% -94.0% -59.0% 72.1% -88.7% -100.0% 0.0%   Added value   469.9 484.6 -233.3 -207.8 -92.3 -142.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -337 -4,131 -5,545 -27 -27 0 0 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 -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 (%)   57.6% 97.0% 106.7% 106.5% 114.6% 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 %   3.1% 7.9% -19.4% -142.7% -45.4% 137.8% 0.0% 0.0%   ROI %   3.3% 10.3% -103.6% -177.2% -49.3% 149.3% 0.0% 0.0%   ROE %   6.4% 3.0% -108.6% -256.7% -114.5% 390.7% 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 %   22.1% 15.3% 75.5% -64.3% -66.1% 0.4% -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, %   1,131.9% -133.8% 10.7% -58.7% -296.0% 8.1% 0.0% 0.0%   Gearing %   253.5% 0.0% 0.0% -132.0% -144.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 14.4% 0.0% -9.1% 0.0% 11.2% 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   0.2 1.2 3.1 0.2 0.3 1.0 0.0 0.0   Current Ratio   0.2 1.2 3.1 0.2 0.3 1.0 0.0 0.0   Cash and cash equivalent   79.6 648.6 25.0 18.9 14.8 11.5 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   -826.5 345.1 74.4 -127.7 -206.4 0.0 -100.0 -100.0   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   470 485 -233 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   470 485 -233 0 0 0 0 0   EBIT / employee   302 478 -247 0 0 0 0 0   Net earnings / employee   132 38 -259 0 0 0 0 0