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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% 0.6% 0.6%   Bankruptcy risk   4.1% 4.0% 3.3% 6.5% 4.5% 3.8% 15.1% 15.1%   Credit score (0-100)   51 51 54 35 46 50 13 13   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 0 600 200 200 200 200   Gross profit   -6.0 -6.0 -5.9 594 194 194 0.0 0.0   EBITDA   -6.0 -6.0 -5.9 594 194 194 0.0 0.0   EBIT   -6.0 -6.0 -5.9 594 194 194 0.0 0.0   Pre-tax profit (PTP)   -46.3 -48.1 -50.1 562.0 172.9 176.4 0.0 0.0   Net earnings   -46.3 -48.1 -21.5 654.1 149.9 176.4 0.0 0.0   Pre-tax profit without non-rec. items   -46.3 -48.1 -50.1 562 173 176 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -130 -178 -199 455 490 549 302 302   Interest-bearing liabilities   815 1,048 1,164 481 397 368 0.0 0.0   Balance sheet total (assets)   942 949 970 941 941 945 302 302   Net Debt   815 1,040 1,164 481 396 368 -302 -302     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 0 600 200 200 200 200   Net sales growth   0.0% 0.0% 0.0% 0.0% -66.7% 0.0% 0.0% 0.0%   Gross profit   -6.0 -6.0 -5.9 594 194 194 0.0 0.0   Gross profit growth   -0.5% 1.0% 0.5% 0.0% -67.3% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   942 949 970 941 941 945 302 302   Balance sheet change%   -0.0% 0.8% 2.2% -2.9% -0.0% 0.4% -68.1% 0.0%   Added value   -6.0 -6.0 -5.9 593.6 194.4 194.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 98.9% 97.2% 97.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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% 98.9% 97.2% 97.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 98.9% 97.2% 97.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 109.0% 75.0% 88.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 109.0% 75.0% 88.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 93.7% 86.4% 88.2% 0.0% 0.0%   ROA %   -0.6% -0.5% -0.5% 56.3% 20.7% 20.6% 0.0% 0.0%   ROI %   -0.6% -0.5% -0.5% 56.5% 21.3% 21.5% 0.0% 0.0%   ROE %   -4.9% -5.1% -2.2% 91.8% 31.7% 33.9% 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 %   -12.1% -15.8% -17.0% 48.3% 52.1% 58.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 81.1% 225.4% 198.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 81.0% 225.3% 198.0% -151.0% -151.0%   Net int. bear. debt to EBITDA, %   -13,544.8% -17,469.2% -19,641.3% 81.0% 203.9% 189.3% 0.0% 0.0%   Gearing %   -629.1% -589.9% -584.2% 105.8% 80.9% 67.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.5% 4.0% 3.8% 4.9% 4.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.6 7.8 0.1 0.3 0.3 0.3 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)   303.4 306.5 308.0 284.0 324.4 324.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.1% 2.1% 151.0% 151.0%   Net working capital   -819.7 -1,045.3 -1,140.1 -486.1 -450.6 -392.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -81.0% -225.3% -196.0% 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 0 200 200 0 0   Added value / employee   0 0 0 0 194 194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 194 194 0 0   EBIT / employee   0 0 0 0 194 194 0 0   Net earnings / employee   0 0 0 0 150 176 0 0