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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   9.3% 8.5% 6.4% 3.7% 1.3% 2.3% 21.6% 21.2%   Credit score (0-100)   28 30 37 50 79 63 4 5   Credit rating   BB BB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 37.9 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   4,897 3,956 3,524 2,407 1,691 887 0.0 0.0   EBITDA   614 208 -130 495 1,048 416 0.0 0.0   EBIT   464 51.7 -265 298 1,048 405 0.0 0.0   Pre-tax profit (PTP)   256.3 -91.0 -342.9 134.0 951.8 379.6 0.0 0.0   Net earnings   187.0 -79.2 -277.9 85.4 733.2 291.5 0.0 0.0   Pre-tax profit without non-rec. items   256 -91.0 -343 134 952 380 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   277 240 177 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,067 1,988 1,710 1,795 2,528 820 20.0 20.0   Interest-bearing liabilities   2,779 2,155 1,397 1,208 677 546 0.0 0.0   Balance sheet total (assets)   10,919 9,818 8,621 6,309 4,564 2,269 20.0 20.0   Net Debt   2,686 2,129 1,344 1,139 622 487 -20.0 -20.0     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   4,897 3,956 3,524 2,407 1,691 887 0.0 0.0   Gross profit growth   -5.2% -19.2% -10.9% -31.7% -29.8% -47.5% -100.0% 0.0%   Employees   8 6 6 3 1 1 0 0   Employee growth %   3.5% -20.5% 3.8% -50.0% -71.1% 9.4% -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)   10,919 9,818 8,621 6,309 4,564 2,269 20 20   Balance sheet change%   1.1% -10.1% -12.2% -26.8% -27.7% -50.3% -99.1% 0.0%   Added value   614.1 208.1 -129.9 495.1 1,245.3 416.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -241 -209 -459 11 -22 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 -1.0 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 (%)   9.5% 1.3% -7.5% 12.4% 62.0% 45.7% 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 %   5.3% 1.7% -1.4% 5.7% 20.2% 16.4% 0.0% 0.0%   ROI %   16.5% 3.9% -3.3% 12.2% 32.7% 22.7% 0.0% 0.0%   ROE %   9.5% -3.9% -15.0% 4.9% 33.9% 17.4% 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 %   18.9% 20.2% 19.8% 28.5% 55.4% 36.1% 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, %   437.3% 1,023.2% -1,034.6% 230.0% 59.4% 117.1% 0.0% 0.0%   Gearing %   134.5% 108.4% 81.7% 67.3% 26.8% 66.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.2% 10.9% 12.0% 22.3% 15.4% 29.7% 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   0.8 0.9 0.9 0.2 0.4 0.4 0.0 0.0   Current Ratio   1.2 1.2 1.3 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   93.7 25.5 52.9 69.2 54.3 59.1 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   1,597.0 1,647.2 1,908.0 -3,032.3 -1,178.2 -762.6 0.0 0.0   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   80 34 -21 157 1,363 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 34 -21 157 1,147 416 0 0   EBIT / employee   61 9 -42 94 1,147 405 0 0   Net earnings / employee   24 -13 -44 27 802 292 0 0