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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% 0.5% 0.5%   Bankruptcy risk   4.4% 2.6% 6.9% 7.1% 5.8% 4.3% 11.8% 11.8%   Credit score (0-100)   48 62 35 33 39 47 20 20   Credit rating   BBB BBB BBB BBB BBB 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   2,450 2,352 2,059 2,125 2,103 2,429 0.0 0.0   EBITDA   273 452 128 -7.8 -0.4 290 0.0 0.0   EBIT   53.8 227 -100 -233 -226 129 0.0 0.0   Pre-tax profit (PTP)   -75.8 132.1 -171.4 -298.2 -306.8 46.0 0.0 0.0   Net earnings   -60.3 102.8 -133.7 -233.5 -238.9 36.1 0.0 0.0   Pre-tax profit without non-rec. items   -75.8 132 -171 -298 -307 46.0 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   34.0 21.7 9.3 0.0 48.0 93.3 0.0 0.0   Shareholders equity total   11.5 114 -19.3 -253 -492 -456 -582 -582   Interest-bearing liabilities   1,534 1,270 1,020 1,222 1,448 1,264 1,010 1,010   Balance sheet total (assets)   1,937 1,718 1,543 1,376 1,274 1,173 428 428   Net Debt   1,522 1,232 974 1,218 1,446 1,252 1,010 1,010     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   2,450 2,352 2,059 2,125 2,103 2,429 0.0 0.0   Gross profit growth   10.9% -4.0% -12.5% 3.2% -1.0% 15.5% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   1,937 1,718 1,543 1,376 1,274 1,173 428 428   Balance sheet change%   -4.4% -11.3% -10.2% -10.8% -7.4% -7.9% -63.5% 0.0%   Added value   273.2 452.2 127.8 -7.8 -0.7 290.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -292 -404 -456 -450 -393 -262 -93 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 -1.0 -2.0 -3.0 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 (%)   2.2% 9.6% -4.9% -11.0% -10.7% 5.3% 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 %   2.7% 12.4% -6.1% -14.6% -13.3% 7.6% 0.0% 0.0%   ROI %   3.3% 15.3% -7.9% -19.3% -11.1% 5.0% 0.0% 0.0%   ROE %   -144.7% 163.4% -16.1% -16.0% -18.0% 2.9% 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 %   0.6% 6.7% -1.2% -15.5% -27.8% -28.0% -57.6% -57.6%   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, %   557.2% 272.5% 762.2% -15,527.7% -366,109.4% 431.3% 0.0% 0.0%   Gearing %   13,335.8% 1,110.7% -5,275.3% -483.5% -294.4% -277.4% -173.5% -173.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.8% 6.2% 5.8% 6.1% 6.1% 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 0.3 0.3 0.3 2.6 2.0 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.4 2.8 2.1 0.0 0.0   Cash and cash equivalent   11.9 37.5 46.6 4.6 1.8 11.9 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   -1,075.5 -805.4 -702.2 -770.9 323.8 265.5 -504.8 -504.8   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   55 90 26 -2 -0 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 90 26 -2 -0 58 0 0   EBIT / employee   11 45 -20 -47 -45 26 0 0   Net earnings / employee   -12 21 -27 -47 -48 7 0 0