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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% 2.9% 2.9%   Bankruptcy risk   7.4% 4.3% 6.8% 3.7% 8.3% 4.6% 17.7% 17.5%   Credit score (0-100)   34 49 35 50 29 45 9 9   Credit rating   BB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   8,519 9,159 7,450 10,571 10,399 10,395 0.0 0.0   EBITDA   2,942 4,375 2,561 1,981 1,709 2,647 0.0 0.0   EBIT   312 1,567 -450 627 -194 1,211 0.0 0.0   Pre-tax profit (PTP)   -812.5 1,162.8 -371.0 390.5 -1,450.8 623.1 0.0 0.0   Net earnings   -810.9 947.5 -20.3 491.4 -1,001.8 508.1 0.0 0.0   Pre-tax profit without non-rec. items   -813 1,163 -371 391 -1,451 623 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   23.5 11.1 0.0 0.0 0.0 101 0.0 0.0   Shareholders equity total   -890 57.8 37.5 529 -473 35.2 -7,183 -7,183   Interest-bearing liabilities   2,841 2,166 1,058 261 2,689 2,977 7,183 7,183   Balance sheet total (assets)   9,262 10,409 9,680 11,080 10,783 11,486 0.0 0.0   Net Debt   2,829 2,151 1,050 253 2,682 2,971 7,183 7,183     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   8,519 9,159 7,450 10,571 10,399 10,395 0.0 0.0   Gross profit growth   1.5% 7.5% -18.7% 41.9% -1.6% -0.0% -100.0% 0.0%   Employees   10 10 9 10 10 10 0 0   Employee growth %   0.0% 0.0% -10.0% 11.1% 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)   9,262 10,409 9,680 11,080 10,783 11,486 0 0   Balance sheet change%   -12.1% 12.4% -7.0% 14.5% -2.7% 6.5% -100.0% 0.0%   Added value   2,941.8 4,375.2 2,560.5 1,981.3 1,160.3 2,646.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,190 -2,581 -3,487 35 -1,120 -520 -8,670 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 1.0 -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 %   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 (%)   3.7% 17.1% -6.0% 5.9% -1.9% 11.7% 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 %   3.0% 17.4% 0.4% 6.3% -1.7% 12.6% 0.0% 0.0%   ROI %   7.1% 42.0% 1.5% 29.8% -6.7% 37.1% 0.0% 0.0%   ROE %   -8.2% 20.3% -42.6% 173.5% -17.7% 9.4% 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 %   -9.2% 0.6% 0.4% 5.1% -4.5% 0.3% -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, %   96.2% 49.2% 41.0% 12.8% 157.0% 112.3% 0.0% 0.0%   Gearing %   -319.3% 3,749.7% 2,822.9% 49.4% -568.6% 8,465.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 25.1% 25.6% 40.2% 85.2% 28.4% 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   0.3 0.4 0.4 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   11.9 14.5 8.2 7.8 6.8 6.1 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   -4,935.9 -4,233.6 -3,942.3 -4,504.2 -5,203.9 -5,582.6 -3,591.6 -3,591.6   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   294 438 285 198 116 265 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 438 285 198 171 265 0 0   EBIT / employee   31 157 -50 63 -19 121 0 0   Net earnings / employee   -81 95 -2 49 -100 51 0 0