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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% 0.9% 0.9%   Bankruptcy risk   1.6% 3.0% 1.6% 1.2% 1.7% 1.9% 16.3% 16.0%   Credit score (0-100)   77 58 74 81 72 68 11 12   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   15.1 0.0 7.1 184.4 3.6 0.9 -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   1,661 1,753 1,742 0 0 0 0 0   Gross profit   1,169 -1,289 1,653 1,717 1,502 1,449 0.0 0.0   EBITDA   2,934 -153 31.2 1,717 1,502 1,449 0.0 0.0   EBIT   2,052 -721 1,862 5,720 -9.8 1,894 0.0 0.0   Pre-tax profit (PTP)   -914.8 -2,636.1 -20.3 1,297.6 -34.6 -993.2 0.0 0.0   Net earnings   -914.8 -2,636.1 -20.3 1,297.6 -34.6 -993.2 0.0 0.0   Pre-tax profit without non-rec. items   -915 -2,636 -20.3 1,298 -34.6 -993 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   35,371 37,859 36,028 40,031 38,520 38,965 0.0 0.0   Shareholders equity total   5,480 3,193 3,172 4,470 4,435 3,442 -31,926 -31,926   Interest-bearing liabilities   31,980 34,168 32,387 35,052 33,641 35,040 31,926 31,926   Balance sheet total (assets)   38,233 38,634 36,804 40,354 38,566 39,004 0.0 0.0   Net Debt   31,980 33,707 31,926 34,775 33,628 35,035 31,926 31,926     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   1,661 1,753 1,742 0 0 0 0 0   Net sales growth   -1.2% 5.5% -0.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,169 -1,289 1,653 1,717 1,502 1,449 0.0 0.0   Gross profit growth   3.6% 0.0% 0.0% 3.9% -12.6% -3.5% -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)   38,233 38,634 36,804 40,354 38,566 39,004 0 0   Balance sheet change%   2.8% 1.0% -4.7% 9.6% -4.4% 1.1% -100.0% 0.0%   Added value   2,051.6 -720.9 1,862.1 5,720.2 -9.8 1,894.2 0.0 0.0   Added value %   123.5% -41.1% 106.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   425 2,488 -1,831 4,003 -1,511 446 -38,965 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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 %   176.6% -8.7% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   123.5% -41.1% 106.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   175.5% 55.9% 112.6% 333.1% -0.7% 130.8% 0.0% 0.0%   Net Earnings %   -55.1% -150.4% -1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.9% -118.0% -106.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -55.1% -150.4% -1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.0% -1.9% 4.9% 14.8% 5.0% 4.9% 0.0% 0.0%   ROI %   5.1% -1.9% 5.1% 15.2% 5.1% 4.9% 0.0% 0.0%   ROE %   -4.3% -60.8% -0.6% 34.0% -0.8% -25.2% 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 %   14.3% 8.3% 8.6% 11.1% 11.5% 8.8% -100.0% -100.0%   Relative indebtedness %   1,971.4% 2,021.4% 1,930.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,971.4% 1,995.2% 1,904.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,089.9% -22,053.5% 102,254.1% 2,025.0% 2,239.4% 2,418.6% 0.0% 0.0%   Gearing %   583.6% 1,070.2% 1,020.9% 784.2% 758.5% 1,017.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 5.8% 5.7% 13.1% 5.8% 8.4% 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   2.6 0.5 0.5 0.3 0.1 0.0 0.0 0.0   Current Ratio   2.6 0.5 0.5 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 461.0 461.0 276.8 12.7 4.5 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)   303.0 10.9 285.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   172.3% 44.2% 44.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,771.3 -816.5 -787.0 -912.7 -847.6 -921.3 -15,963.1 -15,963.1   Net working capital %   106.6% -46.6% -45.2% 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