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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% 0.4% 0.4%   Bankruptcy risk   2.3% 1.2% 1.4% 1.3% 1.1% 8.0% 16.4% 16.1%   Credit score (0-100)   66 84 78 78 84 29 11 11   Credit rating   BBB A A A A BB BB BB   Credit limit (kDKK)   0.1 290.2 28.8 54.1 181.1 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   6.4 381 431 341 396 209 0.0 0.0   EBITDA   6.4 381 431 341 396 209 0.0 0.0   EBIT   -73.3 491 431 509 396 -2,391 0.0 0.0   Pre-tax profit (PTP)   -133.4 198.7 281.5 364.9 237.6 -2,602.8 0.0 0.0   Net earnings   -133.4 198.7 281.5 364.9 237.6 -2,602.8 0.0 0.0   Pre-tax profit without non-rec. items   -133 199 281 365 238 -2,603 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   11,575 11,700 11,700 12,000 12,000 9,400 0.0 0.0   Shareholders equity total   3,467 7,565 3,947 4,312 4,549 1,947 -1,653 -1,653   Interest-bearing liabilities   8,052 7,584 7,534 7,520 7,292 7,328 1,653 1,653   Balance sheet total (assets)   11,766 15,370 11,700 12,012 12,009 9,435 0.0 0.0   Net Debt   8,044 3,960 7,534 7,520 7,292 7,328 1,653 1,653     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   6.4 381 431 341 396 209 0.0 0.0   Gross profit growth   0.0% 5,825.9% 13.0% -20.9% 16.1% -47.1% -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)   11,766 15,370 11,700 12,012 12,009 9,435 0 0   Balance sheet change%   0.0% 30.6% -23.9% 2.7% -0.0% -21.4% -100.0% 0.0%   Added value   -73.3 491.1 430.6 509.1 395.6 -2,390.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,575 125 0 300 0 -2,600 -9,400 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 2.0 3.0 4.0 -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 (%)   -1,140.3% 128.9% 100.0% 149.4% 100.0% -1,142.7% 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 %   -0.6% 3.6% 3.2% 4.3% 3.3% -22.3% 0.0% 0.0%   ROI %   -0.6% 3.7% 3.2% 4.3% 3.3% -22.4% 0.0% 0.0%   ROE %   -3.8% 3.6% 4.9% 8.8% 5.4% -80.1% 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 %   29.5% 49.2% 33.7% 35.9% 37.9% 20.6% -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, %   125,108.3% 1,039.4% 1,749.8% 2,206.7% 1,843.5% 3,502.6% 0.0% 0.0%   Gearing %   232.3% 100.3% 190.9% 174.4% 160.3% 376.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 3.7% 2.0% 1.9% 2.1% 2.9% 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 17.5 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.2 17.5 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   7.8 3,624.0 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   -797.8 3,460.8 -280.7 -385.8 -234.6 -399.2 -826.7 -826.7   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