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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% 0.3%   Bankruptcy risk   0.9% 1.1% 1.7% 3.0% 3.1% 2.4% 19.3% 15.5%   Credit score (0-100)   90 85 73 56 56 62 7 13   Credit rating   A A A BBB BBB BBB B BB   Credit limit (kDKK)   1,545.6 822.6 9.9 0.0 0.0 0.1 -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   1,043 1,039 0 0 0 0 0 0   Gross profit   412 215 363 224 190 284 0.0 0.0   EBITDA   412 215 363 224 190 284 0.0 0.0   EBIT   412 215 -371 -510 -544 -450 0.0 0.0   Pre-tax profit (PTP)   -2.7 -127.4 -681.7 -772.8 -791.4 -688.0 0.0 0.0   Net earnings   -2.7 -127.4 -681.7 -772.8 -791.4 -688.0 0.0 0.0   Pre-tax profit without non-rec. items   -2.7 -127 -682 -773 -791 -688 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   32,134 32,134 17,225 16,491 15,757 15,023 0.0 0.0   Shareholders equity total   21,371 22,443 9,024 9,751 10,191 9,503 -8,897 -8,897   Interest-bearing liabilities   9,568 8,146 6,754 5,255 3,950 3,007 8,897 8,897   Balance sheet total (assets)   32,395 32,138 17,258 16,645 15,831 15,097 0.0 0.0   Net Debt   9,568 8,146 6,721 5,126 3,876 2,938 8,897 8,897     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   1,043 1,039 0 0 0 0 0 0   Net sales growth   0.0% -0.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   412 215 363 224 190 284 0.0 0.0   Gross profit growth   0.0% -47.7% 68.4% -38.2% -15.1% 49.3% -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)   32,395 32,138 17,258 16,645 15,831 15,097 0 0   Balance sheet change%   0.0% -0.8% -46.3% -3.6% -4.9% -4.6% -100.0% 0.0%   Added value   411.6 215.4 362.6 224.3 190.5 284.4 0.0 0.0   Added value %   39.5% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32,134 0 -15,643 -1,468 -1,468 -1,468 -15,023 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   39.5% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   39.5% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -102.4% -227.3% -285.4% -158.1% 0.0% 0.0%   Net Earnings %   -0.3% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% 0.7% -1.5% -3.0% -3.3% -2.7% 0.0% 0.0%   ROI %   1.3% 0.7% -1.6% -3.2% -3.6% -3.0% 0.0% 0.0%   ROE %   -0.0% -0.6% -4.3% -8.2% -7.9% -7.0% 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 %   66.0% 69.8% 52.3% 58.6% 64.4% 62.9% -100.0% -100.0%   Relative indebtedness %   979.3% 848.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   979.3% 848.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,324.8% 3,781.9% 1,853.3% 2,285.6% 2,035.1% 1,033.0% 0.0% 0.0%   Gearing %   44.8% 36.3% 74.8% 53.9% 38.8% 31.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 3.9% 4.2% 4.4% 5.4% 7.8% 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 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 33.2 128.7 74.2 69.2 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)   12.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   18.9 4.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,700.8 -1,315.7 -2,615.3 -2,646.3 -2,023.0 -3,638.2 -4,448.5 -4,448.5   Net working capital %   -163.1% -126.6% 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