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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% 8.3% 8.3%   Bankruptcy risk   5.8% 22.8% 34.0% 35.7% 17.1% 10.7% 16.8% 16.5%   Credit score (0-100)   41 4 1 0 9 22 10 11   Credit rating   BBB B C C 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   2,177 1,990 2,176 2,204 1,982 1,889 0.0 0.0   EBITDA   223 -437 -627 -812 -4.1 441 0.0 0.0   EBIT   168 -467 -662 -837 -24.1 441 0.0 0.0   Pre-tax profit (PTP)   161.5 -483.6 -721.0 -862.8 -71.3 400.2 0.0 0.0   Net earnings   125.9 -381.2 -560.2 -672.8 -60.7 291.3 0.0 0.0   Pre-tax profit without non-rec. items   162 -484 -686 -863 -71.3 400 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   60.0 105 80.0 60.0 45.0 45.0 0.0 0.0   Shareholders equity total   188 -194 -754 -1,427 -1,487 -1,196 -1,321 -1,321   Interest-bearing liabilities   0.0 111 21.6 426 612 667 1,336 1,336   Balance sheet total (assets)   682 1,066 997 1,188 1,001 1,157 15.0 15.0   Net Debt   -122 -86.6 21.6 426 612 618 1,336 1,336     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   2,177 1,990 2,176 2,204 1,982 1,889 0.0 0.0   Gross profit growth   -2.0% -8.6% 9.4% 1.3% -10.1% -4.7% -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)   682 1,066 997 1,188 1,001 1,157 15 15   Balance sheet change%   13.5% 56.3% -6.4% 19.1% -15.7% 15.6% -98.7% 0.0%   Added value   223.3 -437.4 -626.5 -812.1 0.9 440.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 40 -70 -50 -40 0 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   7.7% -23.5% -30.4% -38.0% -1.2% 23.3% 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 %   26.2% -48.2% -43.9% -38.3% -0.9% 18.2% 0.0% 0.0%   ROI %   129.2% -311.2% -997.9% -374.3% -4.7% 68.9% 0.0% 0.0%   ROE %   101.1% -60.8% -54.3% -61.6% -5.5% 27.0% 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 %   27.5% -15.4% -43.0% -54.6% -59.8% -50.8% -98.9% -98.9%   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, %   -54.8% 19.8% -3.5% -52.4% -14,810.9% 140.2% 0.0% 0.0%   Gearing %   0.0% -57.3% -2.9% -29.8% -41.2% -55.8% -101.1% -101.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 29.3% 37.0% 11.5% 9.1% 6.3% 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   0.3 0.3 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.9 0.5 0.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   122.3 197.6 0.0 0.0 0.0 49.5 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   -54.1 -645.5 -1,174.2 -1,837.1 -1,704.3 -1,414.8 -668.0 -668.0   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