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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% 2.0% 2.0%   Bankruptcy risk   4.0% 2.1% 1.8% 1.5% 3.8% 4.5% 17.4% 17.2%   Credit score (0-100)   51 69 71 75 50 46 9 9   Credit rating   BBB A A A BBB BBB B BB   Credit limit (kDKK)   0.0 0.1 0.9 8.0 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   1,498 1,671 1,663 1,774 1,531 1,205 0.0 0.0   EBITDA   134 419 336 352 36.0 -317 0.0 0.0   EBIT   5.0 267 205 224 -87.9 -391 0.0 0.0   Pre-tax profit (PTP)   -65.9 198.1 135.3 142.5 -168.4 -452.9 0.0 0.0   Net earnings   -92.3 167.8 169.7 147.0 -163.5 -572.4 0.0 0.0   Pre-tax profit without non-rec. items   -65.9 198 135 143 -168 -453 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   2,486 2,347 2,216 2,088 1,964 1,855 0.0 0.0   Shareholders equity total   738 905 1,075 1,222 1,059 486 -554 -554   Interest-bearing liabilities   1,955 1,908 1,862 1,776 1,710 1,731 554 554   Balance sheet total (assets)   2,995 3,124 3,451 3,393 3,160 2,680 0.0 0.0   Net Debt   1,954 1,642 981 1,082 1,430 1,731 554 554     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   1,498 1,671 1,663 1,774 1,531 1,205 0.0 0.0   Gross profit growth   -14.3% 11.5% -0.5% 6.7% -13.7% -21.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   2,995 3,124 3,451 3,393 3,160 2,680 0 0   Balance sheet change%   28.8% 4.3% 10.5% -1.7% -6.9% -15.2% -100.0% 0.0%   Added value   134.0 419.0 335.9 351.8 39.9 -316.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 380 -263 -255 -248 -184 -1,336 -541   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 (%)   0.3% 16.0% 12.3% 12.6% -5.7% -32.4% 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 %   0.2% 8.7% 6.2% 6.5% -2.7% -13.4% 0.0% 0.0%   ROI %   0.2% 9.7% 7.0% 7.5% -3.0% -15.7% 0.0% 0.0%   ROE %   -6.0% 20.4% 17.1% 12.8% -14.3% -74.1% 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 %   24.6% 29.0% 31.2% 36.0% 33.5% 18.1% -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, %   1,457.9% 391.8% 291.9% 307.5% 3,972.3% -546.7% 0.0% 0.0%   Gearing %   265.0% 210.7% 173.2% 145.3% 161.5% 356.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.6% 3.7% 4.5% 4.6% 3.6% 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   1.0 1.6 2.0 2.5 0.8 0.5 0.0 0.0   Current Ratio   1.0 1.6 2.0 2.5 0.8 0.5 0.0 0.0   Cash and cash equivalent   0.7 266.0 881.1 693.7 280.0 0.0 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   2.8 289.6 597.0 765.2 -376.7 -839.7 -277.2 -277.2   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   67 209 168 176 20 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 209 168 176 18 -158 0 0   EBIT / employee   2 134 102 112 -44 -195 0 0   Net earnings / employee   -46 84 85 73 -82 -286 0 0