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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   4.4% 4.3% 2.8% 2.8% 2.3% 2.6% 18.7% 18.4%   Credit score (0-100)   49 49 59 57 65 60 7 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   272 289 319 0 0 0 0 0   Gross profit   29.8 -43.1 121 84.8 266 107 0.0 0.0   EBITDA   29.8 -43.1 121 84.8 266 107 0.0 0.0   EBIT   29.8 -43.1 121 84.8 266 107 0.0 0.0   Pre-tax profit (PTP)   -24.8 -101.9 56.8 27.7 103.6 34.8 0.0 0.0   Net earnings   -13.8 -73.8 50.0 27.3 96.5 31.5 0.0 0.0   Pre-tax profit without non-rec. items   -24.8 -102 56.8 27.7 104 34.8 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   2,240 2,240 2,240 2,240 1,228 1,228 0.0 0.0   Shareholders equity total   61.0 -12.8 37.2 64.6 161 193 143 143   Interest-bearing liabilities   2,282 2,402 2,359 2,363 1,214 1,213 0.0 0.0   Balance sheet total (assets)   2,404 2,474 2,487 2,513 1,450 1,480 143 143   Net Debt   2,282 2,387 2,350 2,356 1,214 1,200 -143 -143     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   272 289 319 0 0 0 0 0   Net sales growth   -30.0% 6.0% 10.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   29.8 -43.1 121 84.8 266 107 0.0 0.0   Gross profit growth   -77.9% 0.0% 0.0% -30.0% 214.1% -59.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,404 2,474 2,487 2,513 1,450 1,480 143 143   Balance sheet change%   1.4% 2.9% 0.5% 1.0% -42.3% 2.1% -90.4% 0.0%   Added value   29.8 -43.1 121.1 84.8 266.3 106.9 0.0 0.0   Added value %   10.9% -14.9% 37.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -1,011 0 -1,228 0   Net sales trend   -1.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   10.9% -14.9% 37.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.9% -14.9% 37.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -5.0% -25.5% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.0% -25.5% 15.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.1% -35.3% 17.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% -1.7% 4.9% 3.4% 13.5% 7.4% 0.0% 0.0%   ROI %   1.3% -1.8% 5.1% 3.6% 14.1% 7.8% 0.0% 0.0%   ROE %   -20.3% -5.8% 4.0% 53.7% 85.5% 17.8% 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 %   2.5% -0.5% 1.5% 2.6% 11.1% 13.0% 100.0% 100.0%   Relative indebtedness %   859.9% 860.9% 767.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   859.9% 855.8% 764.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,653.2% -5,541.6% 1,941.2% 2,779.1% 455.9% 1,123.0% 0.0% 0.0%   Gearing %   3,740.3% -18,778.3% 6,333.8% 3,658.7% 753.4% 629.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.7% 2.5% 9.1% 6.1% 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 0.5 0.5 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.5 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 14.8 8.5 6.9 0.1 12.3 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 %   60.3% 81.3% 77.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -201.5 -275.3 -225.3 -258.5 -1,067.0 -1,035.5 0.0 0.0   Net working capital %   -74.0% -95.3% -70.5% 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 0 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 107 0 0   EBIT / employee   0 0 0 0 0 107 0 0   Net earnings / employee   0 0 0 0 0 31 0 0