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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% 0.4% 0.4%   Bankruptcy risk   2.2% 1.4% 1.9% 1.5% 1.8% 1.5% 8.8% 8.8%   Credit score (0-100)   68 79 69 76 71 74 28 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.5 83.1 1.3 36.4 3.6 20.8 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   3.2 306 -8.7 262 275 325 0.0 0.0   EBITDA   -19.5 273 -8.7 262 275 325 0.0 0.0   EBIT   -96.7 170 -112 159 172 222 0.0 0.0   Pre-tax profit (PTP)   -106.1 155.5 -285.5 -0.3 -31.7 -109.6 0.0 0.0   Net earnings   -106.1 150.3 -233.4 9.7 -18.2 -75.6 0.0 0.0   Pre-tax profit without non-rec. items   -106 156 -285 -0.3 -31.7 -110 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   12,662 12,559 12,456 12,353 12,250 12,147 0.0 0.0   Shareholders equity total   12,042 12,192 6,759 6,568 6,350 6,274 6,174 6,174   Interest-bearing liabilities   25.3 109 5,384 5,622 5,526 5,540 0.0 0.0   Balance sheet total (assets)   13,483 13,405 13,062 13,214 12,901 12,957 6,174 6,174   Net Debt   25.3 109 5,024 5,136 5,328 5,356 -6,174 -6,174     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   3.2 306 -8.7 262 275 325 0.0 0.0   Gross profit growth   0.0% 9,358.9% 0.0% 0.0% 4.9% 18.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   13,483 13,405 13,062 13,214 12,901 12,957 6,174 6,174   Balance sheet change%   0.0% -0.6% -2.6% 1.2% -2.4% 0.4% -52.3% 0.0%   Added value   -19.5 272.6 -8.7 262.1 275.0 324.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,585 -206 -206 -206 -206 -206 -12,147 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 (%)   -2,992.1% 55.5% 1,281.7% 60.7% 62.5% 68.3% 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 %   -0.7% 1.3% -0.8% 1.2% 1.3% 1.7% 0.0% 0.0%   ROI %   -0.7% 1.3% -0.8% 1.2% 1.4% 1.9% 0.0% 0.0%   ROE %   -0.9% 1.2% -2.5% 0.1% -0.3% -1.2% 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 %   89.3% 91.0% 51.7% 49.7% 49.2% 48.4% 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, %   -130.2% 39.8% -57,630.4% 1,959.6% 1,937.7% 1,649.9% 0.0% 0.0%   Gearing %   0.2% 0.9% 79.7% 85.6% 87.0% 88.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.3% 21.0% 6.5% 2.9% 3.7% 6.0% 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   1.4 2.1 5.3 2.0 1.6 2.0 0.0 0.0   Current Ratio   1.4 2.1 5.3 2.0 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 359.4 486.7 198.2 183.5 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   246.0 434.0 491.0 438.3 240.5 401.5 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   -19 273 -9 262 275 325 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -19 273 -9 262 275 325 0 0   EBIT / employee   -97 170 -112 159 172 222 0 0   Net earnings / employee   -106 150 -233 10 -18 -76 0 0