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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% 8.3% 8.3%   Bankruptcy risk   6.3% 9.1% 8.0% 8.7% 9.5% 13.4% 17.4% 17.2%   Credit score (0-100)   39 28 30 27 25 16 9 10   Credit rating   BBB BB BB BB BB 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   3,231 2,646 2,597 2,530 2,261 1,942 0.0 0.0   EBITDA   748 85.3 213 5.2 -559 -699 0.0 0.0   EBIT   718 54.9 199 -0.5 -563 -703 0.0 0.0   Pre-tax profit (PTP)   650.0 9.5 148.9 -36.2 -616.6 -833.5 0.0 0.0   Net earnings   821.1 5.8 115.5 -28.5 -616.6 -975.2 0.0 0.0   Pre-tax profit without non-rec. items   650 9.5 149 -36.2 -617 -834 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   50.2 28.0 13.8 8.1 4.2 0.0 0.0 0.0   Shareholders equity total   -1,912 -1,906 -1,790 -1,819 -2,435 -3,411 -3,536 -3,536   Interest-bearing liabilities   2,455 2,745 1,765 2,554 3,253 3,627 3,536 3,536   Balance sheet total (assets)   721 984 1,109 1,201 1,182 851 0.0 0.0   Net Debt   2,446 2,739 1,760 2,540 3,233 3,592 3,536 3,536     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   3,231 2,646 2,597 2,530 2,261 1,942 0.0 0.0   Gross profit growth   24.4% -18.1% -1.9% -2.6% -10.6% -14.1% -100.0% 0.0%   Employees   6 6 6 6 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% -14.3% -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)   721 984 1,109 1,201 1,182 851 0 0   Balance sheet change%   51.4% 36.3% 12.7% 8.3% -1.6% -28.0% -100.0% 0.0%   Added value   748.0 85.3 213.2 5.2 -557.1 -698.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -53 -28 -11 -8 -8 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 -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 (%)   22.2% 2.1% 7.7% -0.0% -24.9% -36.2% 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 %   24.6% 2.0% 6.9% -0.0% -17.0% -17.8% 0.0% 0.0%   ROI %   26.2% 2.1% 8.8% -0.0% -18.5% -20.4% 0.0% 0.0%   ROE %   137.1% 0.7% 11.0% -2.5% -51.7% -96.0% 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 %   -72.6% -66.0% -61.8% -60.2% -67.3% -80.0% -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, %   327.0% 3,211.9% 825.4% 49,031.9% -578.6% -514.3% 0.0% 0.0%   Gearing %   -128.4% -144.0% -98.6% -140.4% -133.6% -106.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.7% 2.2% 1.7% 1.9% 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   0.1 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.4 0.3 0.2 0.0 0.0   Cash and cash equivalent   9.0 6.0 5.0 13.9 19.9 34.9 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   -1,961.8 -1,933.8 -1,804.1 -1,540.9 -2,439.5 -3,410.6 -1,767.8 -1,767.8   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   125 14 36 1 -80 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 14 36 1 -80 -116 0 0   EBIT / employee   120 9 33 -0 -80 -117 0 0   Net earnings / employee   137 1 19 -5 -88 -163 0 0