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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% 1.5% 1.5%   Bankruptcy risk   8.9% 9.6% 10.5% 6.1% 6.5% 9.7% 18.2% 18.0%   Credit score (0-100)   29 27 23 37 36 24 8 8   Credit rating   BB BB BB BBB BBB BB B B   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   2,508 2,409 2,453 2,611 2,675 2,482 0.0 0.0   EBITDA   269 263 137 976 947 710 0.0 0.0   EBIT   -110 -115 -14.0 905 925 641 0.0 0.0   Pre-tax profit (PTP)   -221.9 -181.2 -79.1 724.1 656.3 -358.3 0.0 0.0   Net earnings   -221.9 -181.2 -79.1 724.1 656.3 -358.3 0.0 0.0   Pre-tax profit without non-rec. items   -222 -181 -79.1 724 656 -358 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   580 233 82.4 24.0 42.2 527 0.0 0.0   Shareholders equity total   -22,847 -23,028 -23,107 -22,383 -21,727 -22,085 -42,085 -42,085   Interest-bearing liabilities   33,291 32,437 29,284 29,500 27,803 29,745 42,085 42,085   Balance sheet total (assets)   13,243 12,392 10,918 9,386 7,511 9,871 0.0 0.0   Net Debt   32,042 31,489 27,777 27,717 26,849 28,853 42,085 42,085     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,508 2,409 2,453 2,611 2,675 2,482 0.0 0.0   Gross profit growth   0.1% -3.9% 1.8% 6.4% 2.5% -7.2% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   13,243 12,392 10,918 9,386 7,511 9,871 0 0   Balance sheet change%   10.8% -6.4% -11.9% -14.0% -20.0% 31.4% -100.0% 0.0%   Added value   268.5 263.0 136.8 975.8 995.9 710.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -729 -724 -302 -129 -3 415 -527 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -4.4% -4.8% -0.6% 34.7% 34.6% 25.8% 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 %   -0.3% -0.3% -0.0% 2.8% 3.0% 2.1% 0.0% 0.0%   ROI %   -0.3% -0.4% -0.0% 3.1% 3.2% 2.2% 0.0% 0.0%   ROE %   -1.8% -1.4% -0.7% 7.1% 7.8% -4.1% 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 %   -63.4% -65.0% -67.9% -70.5% -74.3% -69.1% -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, %   11,931.8% 11,973.9% 20,302.5% 2,840.4% 2,835.7% 4,062.8% 0.0% 0.0%   Gearing %   -145.7% -140.9% -126.7% -131.8% -128.0% -134.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.2% 0.6% 0.9% 3.5% 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   0.9 0.9 0.8 1.1 0.9 1.0 0.0 0.0   Current Ratio   1.4 1.2 1.0 1.3 1.7 1.3 0.0 0.0   Cash and cash equivalent   1,248.2 947.7 1,507.6 1,783.7 953.6 891.2 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   3,595.9 2,371.0 496.5 2,007.2 2,965.8 2,303.3 -21,042.6 -21,042.6   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   67 66 34 325 332 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 66 34 325 316 237 0 0   EBIT / employee   -28 -29 -4 302 308 214 0 0   Net earnings / employee   -55 -45 -20 241 219 -119 0 0