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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   4.9% 3.4% 6.5% 6.2% 6.3% 5.7% 11.1% 11.1%   Credit score (0-100)   46 55 36 36 37 39 22 22   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   1,905 1,834 1,521 1,710 1,803 1,888 0.0 0.0   EBITDA   372 419 115 130 278 339 0.0 0.0   EBIT   120 266 -45.0 -58.0 89.0 150 0.0 0.0   Pre-tax profit (PTP)   -3.0 153.0 -112.0 -122.0 11.0 6.8 0.0 0.0   Net earnings   -3.0 118.0 -88.0 -95.0 8.0 1.2 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 153 -112 -122 11.0 6.8 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   2,476 2,403 2,512 2,451 2,341 2,230 0.0 0.0   Shareholders equity total   215 280 136 -15.0 -8.0 -6.8 -56.8 -56.8   Interest-bearing liabilities   2,662 2,461 2,572 2,522 2,422 2,358 293 293   Balance sheet total (assets)   3,241 3,047 3,105 2,947 2,774 2,651 236 236   Net Debt   2,660 2,449 2,567 2,521 2,412 2,313 293 293     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   1,905 1,834 1,521 1,710 1,803 1,888 0.0 0.0   Gross profit growth   11.7% -3.7% -17.1% 12.4% 5.4% 4.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,241 3,047 3,105 2,947 2,774 2,651 236 236   Balance sheet change%   -5.7% -6.0% 1.9% -5.1% -5.9% -4.4% -91.1% 0.0%   Added value   372.0 419.0 115.0 130.0 277.0 339.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -502 -305 -130 -328 -377 -378 -2,230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 (%)   6.3% 14.5% -3.0% -3.4% 4.9% 8.0% 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 %   3.6% 8.5% -1.4% -1.9% 3.1% 5.6% 0.0% 0.0%   ROI %   3.9% 9.2% -1.6% -2.2% 3.6% 6.3% 0.0% 0.0%   ROE %   -1.4% 47.7% -42.3% -6.2% 0.3% 0.0% 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 %   6.6% 9.2% 4.4% -0.5% -0.3% -0.3% -19.4% -19.4%   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, %   715.1% 584.5% 2,232.2% 1,939.2% 867.6% 681.7% 0.0% 0.0%   Gearing %   1,238.1% 878.9% 1,891.2% -16,813.3% -30,275.0% -34,609.3% -515.6% -515.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.4% 2.7% 2.5% 3.2% 6.0% 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   0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   2.0 12.0 5.0 1.0 10.0 44.8 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   -744.0 -721.0 -599.0 -789.0 -760.0 -677.6 -146.5 -146.5   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 0 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 170 0 0   EBIT / employee   0 0 0 0 0 75 0 0   Net earnings / employee   0 0 0 0 0 1 0 0