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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% 3.4% 3.4%   Bankruptcy risk   2.9% 3.0% 2.8% 3.0% 3.4% 2.4% 9.2% 9.2%   Credit score (0-100)   60 59 59 56 53 63 27 27   Credit rating   BBB BBB BBB BBB BBB BBB 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   5,408 7,105 6,952 6,948 5,983 6,824 0.0 0.0   EBITDA   304 1,005 902 364 230 934 0.0 0.0   EBIT   -295 1,005 902 364 -933 -340 0.0 0.0   Pre-tax profit (PTP)   -263.2 390.0 790.0 309.0 -958.0 -97.7 0.0 0.0   Net earnings   -185.9 390.0 790.0 309.0 -720.3 -76.6 0.0 0.0   Pre-tax profit without non-rec. items   -263 1,005 902 364 -958 -97.7 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   19,269 0.0 0.0 0.0 20,308 19,509 0.0 0.0   Shareholders equity total   3,524 3,919 4,711 5,021 4,321 4,255 3,403 3,403   Interest-bearing liabilities   9,535 0.0 0.0 0.0 17,747 16,763 0.0 0.0   Balance sheet total (assets)   26,156 25,645 31,178 30,330 29,193 27,721 3,403 3,403   Net Debt   9,496 0.0 0.0 0.0 17,580 16,001 -3,403 -3,403     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   5,408 7,105 6,952 6,948 5,983 6,824 0.0 0.0   Gross profit growth   -9.6% 31.4% -2.2% -0.1% -13.9% 14.1% -100.0% 0.0%   Employees   12 0 0 0 14 14 0 0   Employee growth %   9.1% -100.0% 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)   26,156 25,645 31,178 30,330 29,193 27,721 3,403 3,403   Balance sheet change%   45.7% -2.0% 21.6% -2.7% -3.7% -5.0% -87.7% 0.0%   Added value   304.0 1,005.0 902.0 364.0 -933.1 934.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,616 -18,873 -411 0 18,796 -1,709 -19,193 -332   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -5.5% 14.1% 13.0% 5.2% -15.6% -5.0% 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 %   0.1% 3.9% 3.2% 1.2% -0.1% 1.9% 0.0% 0.0%   ROI %   0.1% 5.2% 3.2% 1.2% -0.1% 2.5% 0.0% 0.0%   ROE %   -5.1% 10.5% 18.3% 6.4% -15.4% -1.8% 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 %   13.5% 100.0% 100.0% 100.0% 14.8% 15.3% 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, %   3,123.5% 0.0% 0.0% 0.0% 7,627.3% 1,712.8% 0.0% 0.0%   Gearing %   270.6% 0.0% 0.0% 0.0% 410.7% 394.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 10.4% 3.8% 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   0.2 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   39.3 0.0 0.0 0.0 167.0 762.0 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   -9,071.1 0.0 0.0 0.0 -632.4 -1,221.2 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   25 0 0 0 -67 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 0 0 0 16 67 0 0   EBIT / employee   -25 0 0 0 -67 -24 0 0   Net earnings / employee   -15 0 0 0 -51 -5 0 0