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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% 1.1% 1.1%   Bankruptcy risk   3.3% 3.2% 7.0% 8.3% 10.6% 11.6% 16.0% 16.0%   Credit score (0-100)   57 57 34 28 22 20 12 12   Credit rating   BBB BBB BBB BB BB BB 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   57.0 79.3 -102 -360 -53.3 -197 0.0 0.0   EBITDA   53.3 75.8 -109 -363 208 -199 0.0 0.0   EBIT   50.3 72.8 -125 -380 192 -215 0.0 0.0   Pre-tax profit (PTP)   2.6 10.7 -194.1 -451.9 127.5 -262.7 0.0 0.0   Net earnings   2.6 10.7 -194.1 -451.9 127.5 -262.7 0.0 0.0   Pre-tax profit without non-rec. items   2.6 10.7 -194 -452 127 -263 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   1,638 1,635 1,686 1,670 29.0 13.5 0.0 0.0   Shareholders equity total   12.0 22.7 -171 -623 -496 -759 -809 -809   Interest-bearing liabilities   2,186 2,439 2,549 2,691 1,049 882 809 809   Balance sheet total (assets)   2,213 2,479 2,516 2,152 657 417 0.0 0.0   Net Debt   2,186 2,439 2,549 2,691 1,047 861 809 809     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   57.0 79.3 -102 -360 -53.3 -197 0.0 0.0   Gross profit growth   63.7% 39.0% 0.0% -251.4% 85.2% -269.8% 0.0% 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)   2,213 2,479 2,516 2,152 657 417 0 0   Balance sheet change%   7.3% 12.0% 1.5% -14.4% -69.5% -36.5% -100.0% 0.0%   Added value   53.3 75.8 -108.9 -363.1 208.3 -199.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 35 -33 -1,657 -31 -14 0   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 -1.0 -2.0 1.0 -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 (%)   88.2% 91.8% 122.4% 105.4% -359.7% 108.8% 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 %   2.4% 3.1% -4.9% -13.9% 10.0% -18.4% 0.0% 0.0%   ROI %   2.4% 3.1% -5.0% -14.5% 10.5% -22.2% 0.0% 0.0%   ROE %   23.8% 61.8% -15.3% -19.4% 9.1% -48.9% 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 %   0.5% 0.9% -6.4% -22.5% -43.0% -64.5% -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, %   4,102.6% 3,219.8% -2,339.9% -741.2% 502.9% -432.2% 0.0% 0.0%   Gearing %   18,239.4% 10,747.7% -1,487.3% -431.7% -211.6% -116.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.7% 2.8% 2.8% 3.6% 5.0% 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   0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   0.7 0.7 0.6 0.3 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.0 21.5 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   -273.5 -333.6 -652.5 -1,172.0 -524.9 -772.1 -404.3 -404.3   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