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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 1.5% 0.3%   Bankruptcy risk   2.8% 2.8% 10.7% 1.9% 1.8% 1.4% 12.0% 10.2%   Credit score (0-100)   61 60 23 69 71 76 20 24   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.7 1.0 11.2 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   -62.5 -81.0 -96.8 633 355 544 0.0 0.0   EBITDA   -62.5 -81.0 -96.8 633 355 544 0.0 0.0   EBIT   -95.0 -114 -2,213 379 100 279 0.0 0.0   Pre-tax profit (PTP)   -140.6 -173.6 -2,275.2 279.1 7.2 86.3 0.0 0.0   Net earnings   -131.1 -173.3 -2,271.0 256.2 -50.3 9.1 0.0 0.0   Pre-tax profit without non-rec. items   -141 -174 -2,275 279 7.2 86.3 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   8,189 8,531 7,150 7,600 7,346 7,635 0.0 0.0   Shareholders equity total   -193 -367 -2,638 -2,381 1,568 1,577 1,452 1,452   Interest-bearing liabilities   9,118 9,184 10,118 10,317 6,289 6,619 0.0 0.0   Balance sheet total (assets)   8,927 8,823 7,852 8,289 7,973 8,287 1,452 1,452   Net Debt   8,809 8,896 10,098 10,317 6,289 6,619 -1,452 -1,452     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   -62.5 -81.0 -96.8 633 355 544 0.0 0.0   Gross profit growth   -179.2% -29.6% -19.5% 0.0% -44.0% 53.5% -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)   8,927 8,823 7,852 8,289 7,973 8,287 1,452 1,452   Balance sheet change%   105.0% -1.2% -11.0% 5.6% -3.8% 3.9% -82.5% 0.0%   Added value   -62.5 -81.0 -96.8 633.4 354.5 544.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,527 310 -3,497 196 -508 24 -7,635 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 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 (%)   152.0% 140.1% 2,286.1% 59.9% 28.3% 51.3% 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 %   -1.4% -1.2% -22.5% 3.8% 1.3% 3.7% 0.0% 0.0%   ROI %   -1.4% -1.2% -22.5% 3.8% 1.3% 3.8% 0.0% 0.0%   ROE %   -2.0% -2.0% -27.2% 3.2% -1.0% 0.6% 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 %   -2.1% -4.0% -25.1% -22.3% 19.7% 19.0% 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, %   -14,091.8% -10,983.0% -10,433.5% 1,628.7% 1,773.9% 1,216.2% 0.0% 0.0%   Gearing %   -4,716.2% -2,504.8% -383.6% -433.2% 401.0% 419.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.7% 0.6% 1.2% 1.4% 3.4% 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   0.5 0.2 0.5 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.2 0.5 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   309.4 287.1 20.2 0.0 0.0 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   -755.3 -1,289.9 -660.5 -3,131.1 -2,313.7 -1,523.1 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