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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% 1.9% 1.9%   Bankruptcy risk   3.5% 8.1% 3.0% 2.5% 5.3% 10.4% 17.4% 17.1%   Credit score (0-100)   55 32 57 61 42 22 9 10   Credit rating   BBB BB BBB BBB BBB BB B BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.1 -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   7,519 6,038 4,705 2,901 2,976 2,149 0.0 0.0   EBITDA   1,589 1,012 1,132 1,004 629 146 0.0 0.0   EBIT   857 615 753 665 501 142 0.0 0.0   Pre-tax profit (PTP)   232.2 96.1 -73.3 543.0 -26.5 -1,955.7 0.0 0.0   Net earnings   -15.4 -3,227.9 134.5 960.7 340.2 -1,846.4 0.0 0.0   Pre-tax profit without non-rec. items   232 96.1 -73.3 543 -26.5 -1,956 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   798 576 302 120 0.0 0.0 0.0 0.0   Shareholders equity total   -27,608 -30,836 -30,702 -29,741 -29,401 -31,247 -31,747 -31,747   Interest-bearing liabilities   36,782 38,641 40,007 35,244 33,350 32,295 31,748 31,748   Balance sheet total (assets)   12,846 15,200 10,538 6,905 7,053 5,252 0.6 0.6   Net Debt   35,642 35,397 35,323 31,679 30,177 31,204 31,748 31,748     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   7,519 6,038 4,705 2,901 2,976 2,149 0.0 0.0   Gross profit growth   -11.4% -19.7% -22.1% -38.3% 2.6% -27.8% -100.0% 0.0%   Employees   6 5 0 2 2 2 0 0   Employee growth %   -14.3% -16.7% -100.0% 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)   12,846 15,200 10,538 6,905 7,053 5,252 1 1   Balance sheet change%   8.2% 18.3% -30.7% -34.5% 2.1% -25.5% -100.0% 0.0%   Added value   1,589.1 1,011.7 1,131.5 1,003.8 839.8 146.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -869 -786 -757 -677 -255 -9 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 5.0 5.0 5.0 5.0 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 (%)   11.4% 10.2% 16.0% 22.9% 16.9% 6.6% 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 %   2.1% 1.4% 1.7% 2.3% 1.5% 0.9% 0.0% 0.0%   ROI %   2.4% 1.7% 1.9% 2.4% 1.6% 1.0% 0.0% 0.0%   ROE %   -0.1% -23.0% 1.0% 11.0% 4.9% -23.0% 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 %   -68.2% -67.0% -74.4% -81.2% -80.7% -77.7% -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, %   2,242.9% 3,498.8% 3,121.7% 3,156.0% 4,798.9% 21,310.8% 0.0% 0.0%   Gearing %   -133.2% -125.3% -130.3% -118.5% -113.4% -103.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.4% 2.1% 1.0% 1.7% 7.0% 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 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   1,139.9 3,244.1 4,683.7 3,564.6 3,173.3 1,091.1 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   -29,385.5 -32,043.2 -31,720.5 -30,444.7 -29,405.8 -31,247.6 -15,873.8 -15,873.8   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   265 202 0 502 420 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 202 0 502 314 73 0 0   EBIT / employee   143 123 0 333 251 71 0 0   Net earnings / employee   -3 -646 0 480 170 -923 0 0