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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   4.2% 7.3% 8.6% 29.3% 16.9% 11.6% 17.9% 17.9%   Credit score (0-100)   50 34 28 1 9 20 8 8   Credit rating   BBB BBB BB C BB BB 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   838 584 866 26.7 -31.8 944 0.0 0.0   EBITDA   217 118 146 -383 -408 210 0.0 0.0   EBIT   63.0 -16.6 8.6 -986 -444 94.4 0.0 0.0   Pre-tax profit (PTP)   16.9 -17.2 7.6 -987.2 -445.6 94.1 0.0 0.0   Net earnings   3.5 -12.9 3.9 -896.4 -215.0 73.4 0.0 0.0   Pre-tax profit without non-rec. items   16.9 -17.2 7.6 -987 -446 94.1 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   547 476 417 0.0 510 455 0.0 0.0   Shareholders equity total   276 263 267 -626 -841 -767 -817 -817   Interest-bearing liabilities   351 114 115 155 1,198 218 817 817   Balance sheet total (assets)   1,061 915 1,081 203 1,017 865 0.0 0.0   Net Debt   292 17.0 -207 63.0 1,146 198 817 817     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   838 584 866 26.7 -31.8 944 0.0 0.0   Gross profit growth   -9.7% -30.3% 48.2% -96.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   1,061 915 1,081 203 1,017 865 0 0   Balance sheet change%   -19.3% -13.8% 18.0% -81.2% 400.6% -14.9% -100.0% 0.0%   Added value   217.1 118.0 145.8 -382.9 159.3 209.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -308 -246 -236 -1,207 474 -171 -455 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 1.0 -1.0 -2.0 1.0 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 (%)   7.5% -2.8% 1.0% -3,688.3% 1,396.5% 10.0% 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 %   5.3% -1.7% 0.9% -103.3% -33.1% 5.4% 0.0% 0.0%   ROI %   7.6% -3.2% 2.1% -350.0% -65.6% 13.3% 0.0% 0.0%   ROE %   1.3% -4.8% 1.5% -381.5% -35.2% 7.8% 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 %   26.0% 28.7% 24.7% -75.5% -45.3% -47.0% -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, %   134.7% 14.4% -141.7% -16.4% -281.0% 94.5% 0.0% 0.0%   Gearing %   127.2% 43.4% 43.2% -24.8% -142.5% -28.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 0.3% 0.8% 0.6% 0.2% 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   0.2 0.2 0.5 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   58.6 97.2 321.9 92.4 52.5 19.7 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   -553.8 -459.5 -352.7 -668.1 -1,396.2 -1,261.4 -408.7 -408.7   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 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 70 0 0   EBIT / employee   0 0 0 0 0 31 0 0   Net earnings / employee   0 0 0 0 0 24 0 0