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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   9.8% 4.5% 14.8% 11.2% 4.6% 12.2% 13.1% 12.8%   Credit score (0-100)   26 48 14 20 45 18 18 18   Credit rating   BB BBB BB BB BBB BB 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   1,454 1,568 1,103 2,535 6,038 4,896 0.0 0.0   EBITDA   741 319 -155 769 4,706 3,286 0.0 0.0   EBIT   560 122 -688 176 4,058 2,566 0.0 0.0   Pre-tax profit (PTP)   -631.3 47.5 -800.2 16.2 901.4 -568.7 0.0 0.0   Net earnings   -493.1 36.9 -631.4 18.4 702.3 -446.9 0.0 0.0   Pre-tax profit without non-rec. items   -631 47.5 -800 16.2 901 -569 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   917 795 3,014 2,693 2,463 1,808 0.0 0.0   Shareholders equity total   -757 -720 -1,351 -1,333 -631 -1,078 -1,128 -1,128   Interest-bearing liabilities   2,340 2,130 2,614 2,629 1,417 1,123 1,241 1,241   Balance sheet total (assets)   1,746 1,547 3,942 3,548 3,335 2,587 114 114   Net Debt   2,335 2,126 2,609 2,627 1,218 1,100 1,241 1,241     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   1,454 1,568 1,103 2,535 6,038 4,896 0.0 0.0   Gross profit growth   -14.7% 7.8% -29.7% 129.9% 138.2% -18.9% -100.0% 0.0%   Employees   1 3 3 6 3 3 0 0   Employee growth %   0.0% 200.0% 0.0% 100.0% -50.0% 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)   1,746 1,547 3,942 3,548 3,335 2,587 114 114   Balance sheet change%   12.9% -11.4% 154.8% -10.0% -6.0% -22.4% -95.6% 0.0%   Added value   740.7 319.1 -154.6 768.6 4,650.3 3,285.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -385 1,621 -978 -943 -1,440 -1,808 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 (%)   38.5% 7.8% -62.4% 7.0% 67.2% 52.4% 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 %   -23.8% 5.5% -18.1% 3.5% 24.9% -9.3% 0.0% 0.0%   ROI %   -25.7% 5.9% -28.8% 6.8% 53.6% -27.2% 0.0% 0.0%   ROE %   -30.0% 2.2% -23.0% 0.5% 20.4% -15.1% 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 %   -30.2% -31.8% -25.5% -27.3% -15.9% -29.4% -90.8% -90.8%   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, %   315.2% 666.3% -1,687.2% 341.8% 25.9% 33.5% 0.0% 0.0%   Gearing %   -309.1% -295.8% -193.4% -197.2% -224.6% -104.2% -110.1% -110.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.8% 4.9% 6.2% 9.8% 16.9% 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   0.4 0.4 0.3 0.3 0.8 0.8 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.3 0.8 0.8 0.0 0.0   Cash and cash equivalent   5.3 3.9 5.4 2.6 198.4 22.5 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   -597.4 -516.1 -1,432.7 -1,245.2 -181.1 -125.4 -620.7 -620.7   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   741 106 -52 128 1,550 1,095 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   741 106 -52 128 1,569 1,095 0 0   EBIT / employee   560 41 -229 29 1,353 855 0 0   Net earnings / employee   -493 12 -210 3 234 -149 0 0