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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.5% 3.6% 3.6% 3.2% 3.5% 3.3% 9.4% 9.2%   Credit score (0-100)   65 53 52 54 53 54 26 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   3,027 1,017 239 307 237 192 0.0 0.0   EBITDA   168 44.5 94.9 155 84.4 41.0 0.0 0.0   EBIT   83.2 -17.2 29.4 89.1 18.8 -77.8 0.0 0.0   Pre-tax profit (PTP)   34.8 -154.9 -181.9 192.1 -189.7 -188.3 0.0 0.0   Net earnings   94.1 -154.9 -193.9 135.5 -196.8 -128.9 0.0 0.0   Pre-tax profit without non-rec. items   34.8 -155 -182 192 -190 -188 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   6,597 6,362 6,330 6,264 6,199 5,925 0.0 0.0   Shareholders equity total   4,733 4,578 4,384 4,519 4,323 4,412 3,412 3,412   Interest-bearing liabilities   7,741 7,027 7,543 6,532 6,590 6,606 0.0 0.0   Balance sheet total (assets)   14,121 13,334 12,244 11,393 11,283 11,339 3,412 3,412   Net Debt   7,724 7,004 6,352 6,524 6,570 6,587 -3,412 -3,412     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   3,027 1,017 239 307 237 192 0.0 0.0   Gross profit growth   22.2% -66.4% -76.5% 28.3% -22.8% -19.0% -100.0% 0.0%   Employees   6 0 0 0 0 1 0 0   Employee growth %   -14.3% -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)   14,121 13,334 12,244 11,393 11,283 11,339 3,412 3,412   Balance sheet change%   -2.7% -5.6% -8.2% -7.0% -1.0% 0.5% -69.9% 0.0%   Added value   167.8 44.5 94.9 154.6 84.4 41.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -297 -97 -131 -131 -393 -5,925 0   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 1.0 2.0 3.0 -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 (%)   2.7% -1.7% 12.3% 29.0% 7.9% -40.6% 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 %   2.0% 1.1% 0.5% 3.3% 0.4% 0.5% 0.0% 0.0%   ROI %   2.3% 1.3% 0.5% 3.4% 0.4% 0.5% 0.0% 0.0%   ROE %   2.0% -3.3% -4.3% 3.0% -4.5% -3.0% 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 %   33.5% 34.3% 35.8% 39.7% 38.3% 38.9% 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, %   4,602.6% 15,735.0% 6,691.3% 4,218.6% 7,785.7% 16,049.5% 0.0% 0.0%   Gearing %   163.6% 153.5% 172.1% 144.5% 152.5% 149.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.2% 3.3% 2.9% 3.6% 3.7% 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   0.7 0.8 1.1 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   16.6 22.2 1,190.9 8.1 20.5 19.3 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   890.0 797.1 474.2 559.2 263.0 95.0 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   28 0 0 0 0 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 0 0 0 0 41 0 0   EBIT / employee   14 0 0 0 0 -78 0 0   Net earnings / employee   16 0 0 0 0 -129 0 0