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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% 3.5% 3.5%   Bankruptcy risk   6.0% 5.0% 8.3% 3.2% 6.2% 4.2% 17.6% 17.6%   Credit score (0-100)   40 45 29 54 37 47 9 9   Credit rating   BBB BBB BB BBB BBB BBB 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   1,389 1,631 1,741 3,191 2,182 2,367 0.0 0.0   EBITDA   352 549 443 1,233 -416 355 0.0 0.0   EBIT   11.6 353 288 1,080 -678 119 0.0 0.0   Pre-tax profit (PTP)   -137.2 220.7 236.5 1,025.5 -752.2 -0.7 0.0 0.0   Net earnings   -137.2 220.7 236.5 1,025.5 -752.2 -0.7 0.0 0.0   Pre-tax profit without non-rec. items   -137 221 236 1,025 -752 -0.7 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   795 504 403 865 672 436 0.0 0.0   Shareholders equity total   -3,085 -2,864 -2,627 -1,601 -2,354 -2,354 -2,854 -2,854   Interest-bearing liabilities   7,493 6,875 5,186 7,445 10,917 10,499 2,854 2,854   Balance sheet total (assets)   5,506 5,173 5,728 9,134 10,794 9,036 0.0 0.0   Net Debt   7,486 6,860 5,184 7,440 10,900 10,489 2,854 2,854     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   1,389 1,631 1,741 3,191 2,182 2,367 0.0 0.0   Gross profit growth   -13.7% 17.4% 6.7% 83.3% -31.6% 8.5% -100.0% 0.0%   Employees   5 7 7 9 8 6 0 0   Employee growth %   0.0% 40.0% 0.0% 28.6% -11.1% -25.0% -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)   5,506 5,173 5,728 9,134 10,794 9,036 0 0   Balance sheet change%   -11.7% -6.1% 10.7% 59.5% 18.2% -16.3% -100.0% 0.0%   Added value   351.9 548.8 443.3 1,233.4 -524.6 355.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -290 -530 -301 309 -455 -472 -436 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 4.0 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 (%)   0.8% 21.6% 16.5% 33.8% -31.1% 5.0% 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 %   0.1% 4.2% 3.5% 11.3% -5.7% 1.0% 0.0% 0.0%   ROI %   0.2% 4.9% 4.7% 16.8% -7.4% 1.1% 0.0% 0.0%   ROE %   -2.3% 4.1% 4.3% 13.8% -7.5% -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 %   -35.9% -35.9% -31.5% -14.9% -17.9% -20.7% -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, %   2,127.6% 1,250.1% 1,169.2% 603.2% -2,621.1% 2,953.6% 0.0% 0.0%   Gearing %   -242.9% -240.1% -197.4% -464.9% -463.8% -446.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.8% 0.8% 0.9% 0.8% 1.1% 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 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   6.9 15.0 2.4 5.0 16.9 10.7 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   -3,967.3 -3,412.3 -2,898.4 -2,041.8 -2,516.1 -2,488.7 -1,427.1 -1,427.1   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   70 78 63 137 -66 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 78 63 137 -52 59 0 0   EBIT / employee   2 50 41 120 -85 20 0 0   Net earnings / employee   -27 32 34 114 -94 -0 0 0