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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% 1.5%   Bankruptcy risk   3.4% 2.1% 2.1% 1.6% 1.4% 1.2% 20.2% 20.0%   Credit score (0-100)   55 69 67 73 78 80 6 6   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 0.2 0.2 4.4 25.4 63.5 -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   -111 323 260 290 656 418 0.0 0.0   EBITDA   -459 66.5 107 97.2 472 329 0.0 0.0   EBIT   -1,002 -68.3 -127 14.9 390 257 0.0 0.0   Pre-tax profit (PTP)   -1,113.7 -190.9 -253.0 -86.9 285.6 116.2 0.0 0.0   Net earnings   -872.0 -153.6 -201.2 -70.7 221.3 83.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,114 -191 -253 -86.9 286 116 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   11,267 11,192 11,004 10,922 10,891 11,061 0.0 0.0   Shareholders equity total   2,762 2,608 2,407 2,336 2,558 2,641 -2,239 -2,239   Interest-bearing liabilities   7,460 7,250 5,741 6,687 6,763 7,161 2,239 2,239   Balance sheet total (assets)   11,441 11,261 11,244 11,045 11,244 11,510 0.0 0.0   Net Debt   7,460 7,210 5,695 6,687 6,763 7,161 2,239 2,239     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   -111 323 260 290 656 418 0.0 0.0   Gross profit growth   0.0% 0.0% -19.4% 11.2% 126.4% -36.3% -100.0% 0.0%   Employees   1 2 1 1 1 1 0 0   Employee growth %   -50.0% 100.0% -50.0% 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)   11,441 11,261 11,244 11,045 11,244 11,510 0 0   Balance sheet change%   -9.4% -1.6% -0.1% -1.8% 1.8% 2.4% -100.0% 0.0%   Added value   -459.4 66.5 107.4 97.2 472.4 328.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,750 -210 -422 -164 -114 100 -6,307 -4,755   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 -4.0 1.0 2.0 3.0 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 (%)   903.9% -21.1% -48.7% 5.2% 59.5% 61.6% 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 %   -8.1% -0.6% -1.1% 0.1% 3.5% 2.3% 0.0% 0.0%   ROI %   -8.3% -0.6% -1.3% 0.2% 3.7% 2.4% 0.0% 0.0%   ROE %   -27.3% -5.7% -8.0% -3.0% 9.0% 3.2% 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 %   65.2% 64.9% 63.2% 63.7% 64.5% 63.8% -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, %   -1,624.0% 10,839.9% 5,304.7% 6,882.0% 1,432.4% 2,178.7% 0.0% 0.0%   Gearing %   270.1% 278.0% 238.5% 286.2% 264.4% 271.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.7% 1.9% 1.6% 1.6% 2.0% 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   0.3 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 39.6 46.4 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   -385.6 -679.1 -2,345.5 -2,392.8 -2,121.0 -2,218.0 -1,119.5 -1,119.5   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   -459 33 107 97 472 329 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -459 33 107 97 472 329 0 0   EBIT / employee   -1,002 -34 -127 15 390 257 0 0   Net earnings / employee   -872 -77 -201 -71 221 83 0 0