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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% 1.5% 1.5%   Bankruptcy risk   4.0% 5.5% 9.7% 7.3% 2.8% 14.9% 16.8% 16.6%   Credit score (0-100)   51 42 25 32 59 13 10 11   Credit rating   BBB BBB BB 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   1,441 1,566 566 1,533 1,821 494 0.0 0.0   EBITDA   641 317 -329 313 606 -311 0.0 0.0   EBIT   266 39.9 -606 31.3 283 -640 0.0 0.0   Pre-tax profit (PTP)   145.4 -434.1 -732.6 -309.9 162.3 -861.0 0.0 0.0   Net earnings   41.3 -304.7 -566.9 -319.1 104.3 -861.0 0.0 0.0   Pre-tax profit without non-rec. items   145 -434 -733 -310 162 -861 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   1,440 1,676 1,513 1,556 1,548 1,509 0.0 0.0   Shareholders equity total   865 560 -6.9 274 378 -483 -1,208 -1,208   Interest-bearing liabilities   1,721 1,511 1,896 794 1,982 1,729 1,551 1,551   Balance sheet total (assets)   6,755 3,267 2,934 2,529 2,921 2,432 343 343   Net Debt   -1,932 1,501 1,886 781 1,972 1,719 1,551 1,551     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   1,441 1,566 566 1,533 1,821 494 0.0 0.0   Gross profit growth   48.3% 8.7% -63.8% 170.8% 18.7% -72.9% -100.0% 0.0%   Employees   0 5 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -40.0% 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)   6,755 3,267 2,934 2,529 2,921 2,432 343 343   Balance sheet change%   72.4% -51.6% -10.2% -13.8% 15.5% -16.7% -85.9% 0.0%   Added value   641.3 317.2 -329.0 312.9 564.9 -311.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -751 -155 -555 -353 -445 -482 -1,509 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 -1.0 1.0 2.0 -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 (%)   18.5% 2.5% -107.1% 2.0% 15.6% -129.7% 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 %   5.4% 1.2% -19.0% 1.1% 10.4% -21.9% 0.0% 0.0%   ROI %   11.0% 2.5% -29.7% 2.1% 16.5% -31.3% 0.0% 0.0%   ROE %   4.9% -42.8% -32.5% -19.9% 32.0% -61.3% 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 %   12.8% 17.1% -0.2% 10.8% 13.0% -16.6% -77.9% -77.9%   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, %   -301.2% 473.3% -573.3% 249.5% 325.5% -552.3% 0.0% 0.0%   Gearing %   199.0% 269.9% -27,572.0% 289.6% 523.9% -358.1% -128.4% -128.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 30.4% 8.4% 25.4% 8.7% 11.9% 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   0.9 0.5 0.3 0.0 0.7 0.1 0.0 0.0   Current Ratio   0.9 0.5 0.3 0.0 0.7 0.1 0.0 0.0   Cash and cash equivalent   3,653.1 10.0 10.0 12.9 10.0 10.0 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   -352.4 -637.0 -707.5 -1,448.4 -231.5 -1,690.4 -775.3 -775.3   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 63 -110 104 188 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 63 -110 104 202 -104 0 0   EBIT / employee   0 8 -202 10 94 -213 0 0   Net earnings / employee   0 -61 -189 -106 35 -287 0 0