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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.5% 7.1% 9.7% 10.7% 12.8% 8.9% 15.9% 15.9%   Credit score (0-100)   55 35 25 21 17 26 12 12   Credit rating   BBB BBB BB BB BB 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   159 21.3 149 -15.0 4.5 -4.8 0.0 0.0   EBITDA   159 -56.5 149 -15.0 4.5 -4.8 0.0 0.0   EBIT   159 -56.5 149 -15.0 4.5 -4.8 0.0 0.0   Pre-tax profit (PTP)   139.9 -188.6 78.3 17.4 -242.8 101.7 0.0 0.0   Net earnings   109.1 -147.1 61.1 13.5 -242.8 79.3 0.0 0.0   Pre-tax profit without non-rec. items   140 -189 78.3 17.4 -243 102 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   620 928 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3.7 -151 -89.8 -76.2 -319 -240 -365 -365   Interest-bearing liabilities   987 1,528 661 667 667 667 365 365   Balance sheet total (assets)   1,006 1,396 584 596 353 431 0.0 0.0   Net Debt   804 1,359 316 310 557 461 365 365     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   159 21.3 149 -15.0 4.5 -4.8 0.0 0.0   Gross profit growth   -23.2% -86.6% 600.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,006 1,396 584 596 353 431 0 0   Balance sheet change%   -46.5% 38.8% -58.2% 2.2% -40.7% 21.9% -100.0% 0.0%   Added value   158.9 -56.5 149.4 -15.0 4.5 -4.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 308 -928 0 0 0 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 -1.0 1.0 -1.0 1.0 -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 (%)   100.0% -264.9% 100.0% 100.0% 100.0% 100.0% 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 %   16.7% -10.1% 13.6% 3.8% 0.8% 15.1% 0.0% 0.0%   ROI %   16.9% -10.2% 13.8% 3.8% 0.8% 15.2% 0.0% 0.0%   ROE %   7.6% -12.3% 6.2% 2.3% -51.2% 20.2% 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 %   -0.4% -9.8% -13.3% -11.3% -47.5% -35.8% -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, %   505.9% -2,404.2% 211.7% -2,067.0% 12,364.9% -9,637.1% 0.0% 0.0%   Gearing %   -26,591.1% -1,012.6% -736.1% -875.4% -209.2% -278.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 4.8% 6.7% 1.2% 37.2% 0.0% 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   0.6 0.6 0.9 0.9 0.5 0.6 0.0 0.0   Current Ratio   0.6 0.6 0.9 0.9 0.5 0.6 0.0 0.0   Cash and cash equivalent   183.3 168.8 344.5 357.3 110.8 206.8 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   -292.7 -277.7 -210.2 -236.0 -391.0 -417.0 -182.4 -182.4   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0