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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   7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2% 7.2%   Bankruptcy risk   6.1% 4.5% 6.4% 9.4% 7.6% 19.6% 17.8% 17.8%   Credit score (0-100)   40 47 37 25 31 5 8 8   Credit rating   BBB BBB BBB BB BB B B B   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   1,138 1,043 1,198 1,060 564 -64.2 0.0 0.0   EBITDA   153 98.6 78.3 163 -105 -154 0.0 0.0   EBIT   132 81.8 78.3 163 -105 -1,587 0.0 0.0   Pre-tax profit (PTP)   44.9 12.6 9.0 116.1 -146.9 -1,635.5 0.0 0.0   Net earnings   30.4 6.6 4.0 86.5 -153.8 -1,812.5 0.0 0.0   Pre-tax profit without non-rec. items   44.9 12.6 9.0 116 -147 -1,635 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   95.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,057 1,063 415 502 348 -1,464 -1,589 -1,589   Interest-bearing liabilities   1,269 1,300 1,181 1,082 1,302 1,391 1,589 1,589   Balance sheet total (assets)   3,142 2,788 2,086 2,148 2,110 160 0.0 0.0   Net Debt   1,246 1,300 1,179 1,080 1,302 1,391 1,589 1,589     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   1,138 1,043 1,198 1,060 564 -64.2 0.0 0.0   Gross profit growth   -13.3% -8.3% 14.8% -11.5% -46.8% 0.0% 0.0% 0.0%   Employees   3 3 3 3 3 1 0 0   Employee growth %   -40.0% 0.0% 0.0% 0.0% 0.0% -66.7% -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)   3,142 2,788 2,086 2,148 2,110 160 0 0   Balance sheet change%   4.8% -11.2% -25.2% 3.0% -1.8% -92.4% -100.0% 0.0%   Added value   153.3 98.6 78.3 163.1 -105.2 -153.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 -112 0 0 0 -1,433 0 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 -2.0 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 (%)   11.6% 7.8% 6.5% 15.4% -18.7% 2,472.0% 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 %   4.4% 2.8% 3.4% 7.9% -4.5% -83.5% 0.0% 0.0%   ROI %   5.6% 3.6% 4.1% 10.0% -5.8% -102.6% 0.0% 0.0%   ROE %   2.9% 0.6% 0.5% 18.9% -36.2% -713.8% 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 %   33.6% 38.1% 19.9% 23.4% 16.5% -90.2% -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, %   812.5% 1,317.5% 1,506.2% 662.3% -1,237.6% -903.5% 0.0% 0.0%   Gearing %   120.1% 122.2% 284.3% 215.5% 374.0% -95.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.6% 5.9% 4.4% 4.3% 5.7% 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   1.1 1.1 1.3 1.4 1.2 0.1 0.0 0.0   Current Ratio   1.5 1.6 1.3 1.4 1.2 0.1 0.0 0.0   Cash and cash equivalent   23.5 0.0 1.8 1.7 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   950.4 979.7 494.0 574.0 421.7 -1,390.8 -794.7 -794.7   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   51 33 26 54 -35 -154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 33 26 54 -35 -154 0 0   EBIT / employee   44 27 26 54 -35 -1,587 0 0   Net earnings / employee   10 2 1 29 -51 -1,812 0 0