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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% 0.3% 0.3%   Bankruptcy risk   1.8% 2.4% 1.9% 1.6% 2.8% 1.7% 8.6% 8.6%   Credit score (0-100)   72 65 70 74 59 71 28 28   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   0.3 0.0 0.3 3.3 0.0 5.1 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   1,691 1,964 1,288 1,295 657 1,128 0.0 0.0   EBITDA   1,691 1,964 1,288 1,295 657 1,128 0.0 0.0   EBIT   663 648 512 594 -40.3 425 0.0 0.0   Pre-tax profit (PTP)   138.1 202.3 130.7 231.5 -459.3 -259.8 0.0 0.0   Net earnings   138.1 202.3 130.7 231.5 -459.3 -141.4 0.0 0.0   Pre-tax profit without non-rec. items   138 202 131 231 -459 -260 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   14,733 13,417 13,120 12,419 11,881 11,381 0.0 0.0   Shareholders equity total   312 515 645 877 417 6,122 5,622 5,622   Interest-bearing liabilities   13,906 12,586 11,508 11,933 13,670 4,126 0.0 0.0   Balance sheet total (assets)   15,413 15,480 13,393 13,887 15,232 12,392 5,622 5,622   Net Debt   13,906 12,586 11,508 11,933 12,903 4,126 -5,622 -5,622     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   1,691 1,964 1,288 1,295 657 1,128 0.0 0.0   Gross profit growth   -16.3% 16.1% -34.4% 0.6% -49.2% 71.5% -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)   15,413 15,480 13,393 13,887 15,232 12,392 5,622 5,622   Balance sheet change%   -3.8% 0.4% -13.5% 3.7% 9.7% -18.6% -54.6% 0.0%   Added value   1,690.9 1,964.0 1,287.8 1,294.9 660.7 1,127.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,055 -2,632 -1,073 -1,402 -1,236 -1,202 -11,381 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 5.0 -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 (%)   39.2% 33.0% 39.7% 45.9% -6.1% 37.7% 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 %   4.3% 4.2% 3.9% 4.6% 0.1% 3.8% 0.0% 0.0%   ROI %   4.6% 4.7% 4.5% 5.0% 0.1% 4.3% 0.0% 0.0%   ROE %   56.8% 48.9% 22.5% 30.4% -71.0% -4.3% 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 %   9.7% 7.1% 4.8% 6.3% 2.7% 49.4% 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, %   822.4% 640.9% 893.6% 921.5% 1,962.8% 365.9% 0.0% 0.0%   Gearing %   4,453.4% 2,446.2% 1,783.5% 1,361.1% 3,275.0% 67.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.4% 3.6% 3.3% 3.7% 8.8% 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 0.3 0.1 0.9 2.2 0.2 0.0 0.0   Current Ratio   0.1 0.3 0.1 0.9 2.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 767.0 0.0 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   -5,405.9 -4,684.6 -2,266.7 -184.1 1,842.9 -5,243.9 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