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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% 3.9%   Bankruptcy risk   2.4% 6.9% 10.2% 4.9% 5.4% 6.9% 20.4% 18.0%   Credit score (0-100)   65 36 24 43 41 34 5 8   Credit rating   BBB BBB BB BBB BBB BBB B B   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   1,017 517 84.6 261 -147 -31.3 0.0 0.0   EBITDA   205 -279 -344 189 -159 -31.3 0.0 0.0   EBIT   68.4 -525 -562 72.8 -159 -31.3 0.0 0.0   Pre-tax profit (PTP)   62.9 -530.2 -568.0 64.9 -169.7 -47.6 0.0 0.0   Net earnings   62.9 -530.2 -568.0 64.9 -169.7 -47.6 0.0 0.0   Pre-tax profit without non-rec. items   62.9 -530 -568 64.9 -170 -47.6 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   745 982 582 1,718 1,718 38.3 0.0 0.0   Shareholders equity total   661 131 -437 -216 -386 -433 -483 -483   Interest-bearing liabilities   530 1,010 1,513 2,379 2,120 2,233 483 483   Balance sheet total (assets)   1,615 1,386 1,425 2,488 3,048 2,443 0.0 0.0   Net Debt   405 1,010 1,212 2,313 2,120 2,231 483 483     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   1,017 517 84.6 261 -147 -31.3 0.0 0.0   Gross profit growth   -13.2% -49.1% -83.6% 208.9% 0.0% 78.7% 0.0% 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)   1,615 1,386 1,425 2,488 3,048 2,443 0 0   Balance sheet change%   -8.6% -14.2% 2.8% 74.6% 22.5% -19.9% -100.0% 0.0%   Added value   204.7 -279.5 -343.9 189.2 -42.9 -31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -771 -8 -618 1,020 0 -1,680 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 (%)   6.7% -101.5% -664.1% 27.9% 108.5% 100.0% 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 %   4.0% -35.0% -34.6% 3.2% -5.2% -1.0% 0.0% 0.0%   ROI %   5.6% -44.5% -41.9% 3.7% -7.1% -1.4% 0.0% 0.0%   ROE %   10.0% -133.8% -73.0% 3.3% -6.1% -1.7% 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 %   40.9% 9.5% -23.5% -8.0% -11.2% -15.1% -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, %   197.6% -361.5% -352.5% 1,222.9% -1,331.8% -7,140.8% 0.0% 0.0%   Gearing %   80.2% 770.9% -346.4% -1,100.7% -549.5% -515.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.7% 0.5% 0.4% 0.5% 0.8% 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   0.6 0.3 0.4 0.2 0.3 0.8 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.2 0.3 0.8 0.0 0.0   Cash and cash equivalent   125.7 0.0 301.3 65.5 0.0 1.4 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   -319.1 -777.8 -1,152.1 -2,114.8 -2,284.6 -471.7 -241.7 -241.7   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 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