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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   2.4% 3.1% 2.7% 11.9% 11.3% 3.6% 17.1% 17.1%   Credit score (0-100)   66 58 60 19 21 51 10 10   Credit rating   BBB BBB BBB BB BB 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   366 486 594 -146 -204 201 0.0 0.0   EBITDA   366 486 594 -146 -204 201 0.0 0.0   EBIT   223 343 510 -227 -285 172 0.0 0.0   Pre-tax profit (PTP)   -43.3 47.4 317.7 -233.0 -337.3 138.2 0.0 0.0   Net earnings   -88.4 -37.3 317.7 -233.0 -337.3 138.2 0.0 0.0   Pre-tax profit without non-rec. items   -43.3 47.4 318 -233 -337 138 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   5,921 5,430 1,442 1,361 1,324 1,282 0.0 0.0   Shareholders equity total   494 185 53.2 -180 -67.1 71.6 31.6 31.6   Interest-bearing liabilities   4,975 4,743 1,639 1,329 1,082 767 0.0 0.0   Balance sheet total (assets)   5,929 5,430 1,691 1,378 1,339 1,384 31.6 31.6   Net Debt   4,975 4,743 1,391 1,329 1,082 743 -31.6 -31.6     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   366 486 594 -146 -204 201 0.0 0.0   Gross profit growth   58.8% 32.8% 22.2% 0.0% -39.9% 0.0% -100.0% 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)   5,929 5,430 1,691 1,378 1,339 1,384 32 32   Balance sheet change%   -3.1% -8.4% -68.9% -18.5% -2.9% 3.4% -97.7% 0.0%   Added value   366.1 486.0 593.8 -145.6 -204.1 200.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -286 -363 -4,203 -316 -118 -71 -1,282 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 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 (%)   60.9% 70.6% 86.0% 155.9% 140.2% 85.9% 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 %   3.7% 6.0% 14.3% -14.0% -19.3% 12.4% 0.0% 0.0%   ROI %   3.8% 6.4% 15.2% -15.6% -23.7% 18.0% 0.0% 0.0%   ROE %   -16.4% -11.0% 267.3% -32.5% -24.8% 19.6% 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 %   8.3% 3.4% 3.1% -11.5% -4.8% 5.2% 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, %   1,359.0% 976.0% 234.2% -912.7% -531.4% 370.0% 0.0% 0.0%   Gearing %   1,008.0% 2,570.5% 3,082.8% -738.9% -1,613.0% 1,071.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 6.1% 6.0% 0.4% 4.3% 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   0.0 0.0 0.5 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 248.6 -0.3 0.2 23.9 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   -2,375.6 -2,451.8 -284.9 -736.4 -638.2 -487.4 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   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