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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   3.3% 4.0% 4.6% 3.1% 6.3% 13.0% 14.5% 14.2%   Credit score (0-100)   57 51 46 55 37 17 15 15   Credit rating   BBB BBB BBB BBB 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   1,401 1,314 1,514 1,996 1,082 535 0.0 0.0   EBITDA   178 16.0 195 562 -318 -509 0.0 0.0   EBIT   175 14.9 195 562 -318 -509 0.0 0.0   Pre-tax profit (PTP)   43.4 -76.5 48.9 344.8 -506.2 -703.8 0.0 0.0   Net earnings   31.8 -76.3 48.2 268.2 -506.2 -703.8 0.0 0.0   Pre-tax profit without non-rec. items   43.4 -76.5 48.9 345 -506 -704 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   1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,390 1,313 1,362 1,630 1,124 420 270 270   Interest-bearing liabilities   2,009 2,406 2,450 2,794 1,382 1,224 0.0 0.0   Balance sheet total (assets)   3,883 4,839 5,373 5,685 5,295 4,219 270 270   Net Debt   1,957 2,402 2,435 2,780 1,382 1,224 -270 -270     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   1,401 1,314 1,514 1,996 1,082 535 0.0 0.0   Gross profit growth   13.1% -6.2% 15.2% 31.9% -45.8% -50.6% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   3,883 4,839 5,373 5,685 5,295 4,219 270 270   Balance sheet change%   4.5% 24.6% 11.0% 5.8% -6.9% -20.3% -93.6% 0.0%   Added value   177.9 16.0 194.6 561.6 -318.1 -509.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -2 0 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 4.0 5.0 5.0 -1.0 -2.0 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 (%)   12.5% 1.1% 12.9% 28.1% -29.4% -95.2% 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 %   4.7% 2.3% 4.1% 10.2% -5.8% -10.7% 0.0% 0.0%   ROI %   5.4% 2.8% 5.5% 13.5% -9.1% -24.6% 0.0% 0.0%   ROE %   2.3% -5.6% 3.6% 17.9% -36.8% -91.2% 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 %   36.5% 27.1% 25.3% 28.7% 21.2% 10.0% 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, %   1,099.9% 15,047.0% 1,251.0% 495.1% -434.3% -240.2% 0.0% 0.0%   Gearing %   144.5% 183.1% 179.9% 171.4% 123.0% 291.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 8.0% 6.6% 8.3% 9.0% 14.9% 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   0.6 0.6 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.4 1.3 1.1 0.0 0.0   Cash and cash equivalent   51.7 3.4 15.3 13.8 0.0 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   1,314.9 1,257.7 1,343.6 1,612.8 1,104.2 481.3 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   59 5 65 187 -106 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 5 65 187 -106 -170 0 0   EBIT / employee   58 5 65 187 -106 -170 0 0   Net earnings / employee   11 -25 16 89 -169 -235 0 0