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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% 0.3% 0.3%   Bankruptcy risk   1.7% 1.7% 2.6% 30.4% 23.0% 33.5% 15.5% 15.5%   Credit score (0-100)   74 75 60 1 3 0 13 13   Credit rating   A A BBB C B C BB BB   Credit limit (kDKK)   0.1 -0.1 -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   1,268 1,283 921   0 0 0 0   Gross profit   1,257 1,275 913 1.4 -38.2 18.4 0.0 0.0   EBITDA   1,257 1,275 913 1.5 -57.9 18.4 0.0 0.0   EBIT   1,497 1,275 913 -5.1 -436 -117 0.0 0.0   Pre-tax profit (PTP)   431.0 -114.0 -1,130.1 -6.0 -57.9 -121.3 0.0 0.0   Net earnings   431.0 -114.0 -1,130.1 -6.0 -49.9 -132.5 0.0 0.0   Pre-tax profit without non-rec. items   431 -114 -1,130 -6.0 -57.9 -121 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   20,493 22,709 22,009 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -867 -981 -2,111 -8.1 -8,127 -8,259 -8,309 -8,309   Interest-bearing liabilities   21,484 23,828 24,270 29.2 8,154 8,289 8,309 8,309   Balance sheet total (assets)   20,683 22,934 22,242 21.1 60.6 32.8 0.0 0.0   Net Debt   21,301 23,628 24,190 29.1 8,142 8,284 8,309 8,309     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   1,268 1,283 921 0 0 0 0 0   Net sales growth   2.2% 1.2% -28.2% -100.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,257 1,275 913 1.4 -38.2 18.4 0.0 0.0   Gross profit growth   3.1% 1.4% -28.4% -99.8% 0.0% 0.0% -100.0% 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)   20,683 22,934 22,242 21 61 33 0 0   Balance sheet change%   2.3% 10.9% -3.0% -99.9% 186.6% -45.9% -100.0% 0.0%   Added value   1,497.0 1,275.0 912.6 -5.1 -435.9 18.4 0.0 0.0   Added value %   118.1% 99.4% 99.1% -3,056.6% 0.0% 0.0% 0.0% 0.0%   Investments   387 2,216 -700 -22,009 -378 -136 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   99.1% 99.4% 99.1% 909.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   118.1% 99.4% 99.1% -3,056.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   119.1% 100.0% 100.0% -355.1% 1,142.0% -639.7% 0.0% 0.0%   Net Earnings %   34.0% -8.9% -122.7% -3,593.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.1% -8.9% -122.7% 372.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.0% -8.9% -122.7% -3,593.4% 0.0% 0.0% 0.0% 0.0%   ROA %   7.0% 4.3% 0.9% -0.0% -1.4% -1.4% 0.0% 0.0%   ROI %   7.0% 4.3% 0.9% -0.0% -1.4% -1.4% 0.0% 0.0%   ROE %   2.1% -0.5% -5.0% -0.1% -122.1% -283.8% 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 %   -4.0% -4.1% -8.7% -27.6% -99.3% -99.6% -100.0% -100.0%   Relative indebtedness %   1,699.5% 1,864.0% 2,644.5% 17,597.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,685.1% 1,848.4% 2,635.8% 17,570.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,694.6% 1,853.2% 2,650.7% 1,930.1% -14,063.6% 45,120.7% 0.0% 0.0%   Gearing %   -2,478.0% -2,429.0% -1,149.5% -361.4% -100.3% -100.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.8% 5.6% 0.0% 0.0% 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   0.8 0.8 0.3 15.3 1.8 11.7 0.0 0.0   Current Ratio   0.8 0.8 0.3 15.3 1.8 11.7 0.0 0.0   Cash and cash equivalent   183.0 200.0 80.1 0.0 12.6 5.2 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 60.6 224.3 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 %   15.0% 17.5% 25.3% 12,731.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -54.0 -59.0 -515.5 19.8 27.4 30.0 -4,154.7 -4,154.7   Net working capital %   -4.3% -4.6% -56.0% 11,900.0% 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