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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   7.1% 8.6% 11.5% 25.8% 14.3% 16.3% 18.0% 17.8%   Credit score (0-100)   35 30 21 2 14 10 8 8   Credit rating   BBB BB BB B BB BB 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   2,095 1,760 1,401 1,228 1,425 1,336 0.0 0.0   EBITDA   223 154 -317 -809 145 -126 0.0 0.0   EBIT   166 97.1 -374 -1,100 -126 -126 0.0 0.0   Pre-tax profit (PTP)   161.4 93.4 -376.1 -1,101.7 -197.2 -206.4 0.0 0.0   Net earnings   161.4 93.4 -376.1 -1,023.7 -73.4 -162.0 0.0 0.0   Pre-tax profit without non-rec. items   161 93.4 -376 -1,102 -197 -206 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   176 159 102 47.6 0.0 0.0 0.0 0.0   Shareholders equity total   -224 -130 -507 -1,530 -1,524 -1,686 -1,736 -1,736   Interest-bearing liabilities   527 602 752 1,291 1,473 1,653 1,736 1,736   Balance sheet total (assets)   672 668 746 454 588 484 0.0 0.0   Net Debt   321 397 593 1,209 1,255 1,335 1,736 1,736     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   2,095 1,760 1,401 1,228 1,425 1,336 0.0 0.0   Gross profit growth   87.7% -16.0% -20.4% -12.3% 16.0% -6.2% -100.0% 0.0%   Employees   0 6 6 7 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% -28.6% 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)   672 668 746 454 588 484 0 0   Balance sheet change%   19.3% -0.5% 11.6% -39.2% 29.5% -17.6% -100.0% 0.0%   Added value   223.3 154.1 -317.0 -809.1 165.3 -125.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 -74 -114 -345 -318 0 0 0   Net sales trend   0.0 0.0 0.0 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 %   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 (%)   7.9% 5.5% -26.7% -89.6% -8.8% -9.4% 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 %   18.0% 11.5% -36.5% -68.0% -5.9% -5.9% 0.0% 0.0%   ROI %   36.7% 17.2% -55.3% -107.7% -8.8% -8.0% 0.0% 0.0%   ROE %   26.1% 13.9% -53.2% -170.7% -14.1% -30.2% 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 %   -25.0% -16.3% -40.5% -77.1% -72.2% -77.7% -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, %   143.6% 257.7% -187.1% -149.4% 865.8% -1,061.9% 0.0% 0.0%   Gearing %   -235.5% -461.3% -148.4% -84.4% -96.7% -98.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.6% 0.3% 0.1% 5.5% 5.2% 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   0.4 0.5 0.4 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   206.7 204.7 158.7 82.3 218.3 317.9 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   -489.6 -379.0 -698.0 -1,667.8 -1,601.1 -1,767.9 -867.9 -867.9   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 26 -53 -116 33 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 26 -53 -116 29 -25 0 0   EBIT / employee   0 16 -62 -157 -25 -25 0 0   Net earnings / employee   0 16 -63 -146 -15 -32 0 0