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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% 2.1% 2.1%   Bankruptcy risk   4.7% 6.8% 6.6% 10.2% 13.7% 14.9% 17.4% 17.4%   Credit score (0-100)   47 36 36 23 15 13 9 9   Credit rating   BBB BBB BBB BB 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   112 112 177 172 -50.3 42.2 0.0 0.0   EBITDA   112 112 177 172 58.0 42.2 0.0 0.0   EBIT   -15.5 -80.7 -16.3 10.6 3.8 6.6 0.0 0.0   Pre-tax profit (PTP)   -38.1 -81.0 -17.5 8.9 3.3 6.6 0.0 0.0   Net earnings   -38.1 -81.0 -1.4 -4.4 24.4 4.6 0.0 0.0   Pre-tax profit without non-rec. items   -38.1 -81.0 -17.5 8.9 3.3 6.6 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   501 486 293 131 35.6 0.0 0.0 0.0   Shareholders equity total   96.9 15.9 14.4 10.1 34.5 39.1 -85.9 -85.9   Interest-bearing liabilities   647 618 378 148 15.4 13.2 85.9 85.9   Balance sheet total (assets)   772 648 447 203 69.2 76.9 0.0 0.0   Net Debt   377 481 225 76.5 13.1 -53.2 85.9 85.9     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   112 112 177 172 -50.3 42.2 0.0 0.0   Gross profit growth   -3.6% 0.4% 57.3% -2.4% 0.0% 0.0% -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)   772 648 447 203 69 77 0 0   Balance sheet change%   -0.1% -16.0% -31.1% -54.7% -65.8% 11.2% -100.0% 0.0%   Added value   111.9 112.4 176.7 172.5 165.7 42.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -285 -208 -386 -324 -150 -71 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 -3.0 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 (%)   -13.9% -71.8% -9.2% 6.2% -7.6% 15.5% 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 %   -2.0% -11.4% -3.0% 3.3% 2.8% 9.0% 0.0% 0.0%   ROI %   -2.1% -11.7% -3.2% 3.9% 3.7% 12.8% 0.0% 0.0%   ROE %   -32.9% -143.7% -9.5% -35.9% 109.7% 12.6% 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 %   12.6% 2.5% 3.2% 5.0% 49.8% 50.8% -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, %   336.9% 427.9% 127.3% 44.4% 22.6% -126.1% 0.0% 0.0%   Gearing %   667.9% 3,892.1% 2,619.0% 1,467.9% 44.7% 33.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.1% 0.2% 0.7% 0.7% 0.1% 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 0.3 0.4 0.4 1.0 2.0 0.0 0.0   Current Ratio   0.4 0.3 0.4 0.4 1.0 2.0 0.0 0.0   Cash and cash equivalent   270.4 137.7 153.4 71.1 2.3 66.4 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   -404.4 -470.4 -278.8 -121.4 -1.1 39.1 -42.9 -42.9   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 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