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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% 0.4% 0.4%   Bankruptcy risk   1.3% 3.2% 1.4% 1.7% 1.2% 1.5% 5.4% 5.3%   Credit score (0-100)   81 54 78 76 84 75 42 42   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   111.4 0.0 19.7 4.0 113.0 16.5 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   360 -110 146 218 609 367 0.0 0.0   EBITDA   111 -110 146 218 609 367 0.0 0.0   EBIT   -34.0 -256 -2.6 67.9 457 214 0.0 0.0   Pre-tax profit (PTP)   -185.2 -417.1 -150.3 -79.1 297.4 -40.6 0.0 0.0   Net earnings   -163.4 -325.1 -117.3 -62.1 231.4 -32.8 0.0 0.0   Pre-tax profit without non-rec. items   -185 -417 -150 -79.1 297 -40.6 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   12,506 12,371 12,260 12,124 12,002 11,864 0.0 0.0   Shareholders equity total   5,795 3,469 3,252 3,190 3,421 3,189 3,139 3,139   Interest-bearing liabilities   7,046 6,916 6,904 6,707 6,562 6,521 0.0 0.0   Balance sheet total (assets)   15,089 12,438 12,270 12,132 12,168 11,877 3,139 3,139   Net Debt   4,486 6,854 6,904 6,707 6,399 6,521 -3,139 -3,139     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   360 -110 146 218 609 367 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 49.1% 179.8% -39.7% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   15,089 12,438 12,270 12,132 12,168 11,877 3,139 3,139   Balance sheet change%   0.0% -17.6% -1.4% -1.1% 0.3% -2.4% -73.6% 0.0%   Added value   110.7 -110.3 146.0 217.7 606.4 367.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,362 -281 -260 -286 -274 -292 -11,864 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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% 231.9% -1.8% 31.2% 75.0% 58.2% 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 %   -0.2% -1.9% -0.0% 0.6% 3.8% 1.8% 0.0% 0.0%   ROI %   -0.2% -1.9% -0.0% 0.6% 3.9% 1.8% 0.0% 0.0%   ROE %   -2.8% -7.0% -3.5% -1.9% 7.0% -1.0% 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 %   38.4% 27.9% 26.5% 26.3% 28.1% 26.8% 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, %   4,053.3% -6,215.3% 4,728.4% 3,081.4% 1,050.8% 1,776.5% 0.0% 0.0%   Gearing %   121.6% 199.3% 212.3% 210.2% 191.8% 204.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.3% 2.1% 2.2% 2.4% 3.9% 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   6.5 0.2 0.0 0.0 0.5 0.0 0.0 0.0   Current Ratio   6.5 0.2 0.0 0.0 0.5 0.0 0.0 0.0   Cash and cash equivalent   2,559.2 61.6 0.0 0.0 163.0 0.0 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   2,184.6 -221.1 -454.5 -502.7 -182.4 -362.1 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   111 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 0 0 0 0 0 0 0   EBIT / employee   -34 0 0 0 0 0 0 0   Net earnings / employee   -163 0 0 0 0 0 0 0