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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% 1.5% 1.5%   Bankruptcy risk   3.3% 3.4% 0.9% 0.7% 3.9% 4.8% 23.5% 23.5%   Credit score (0-100)   57 55 90 93 50 44 4 4   Credit rating   BBB BBB A AA BBB BBB B B   Credit limit (kDKK)   0.0 0.0 1,200.6 1,375.9 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   9,371 7,699 12,489 14,417 14,004 9,707 9,707 9,707   Gross profit   -293 -1,756 2,123 2,581 -2,125 -6,745 0.0 0.0   EBITDA   -960 -2,549 1,691 2,134 -2,345 -5,025 0.0 0.0   EBIT   -960 -2,549 1,691 2,134 -2,345 -5,025 0.0 0.0   Pre-tax profit (PTP)   -1,075.0 -3,757.0 359.0 881.0 -3,747.0 -6,322.0 0.0 0.0   Net earnings   541.0 -3,757.0 359.0 881.0 -3,747.0 -6,322.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,075 -3,829 163 668 -3,747 -6,322 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   104,320 104,936 101,287 98,472 94,898 91,576 0.0 0.0   Shareholders equity total   11,466 7,709 8,066 8,947 5,201 -1,121 -2,121 -2,121   Interest-bearing liabilities   91,207 92,950 88,793 85,675 79,448 78,299 2,121 2,121   Balance sheet total (assets)   117,401 114,503 117,090 112,309 103,741 104,678 0.0 0.0   Net Debt   87,263 89,938 76,157 76,011 76,943 70,060 2,121 2,121     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   9,371 7,699 12,489 14,417 14,004 9,707 9,707 9,707   Net sales growth   6.8% -17.8% 62.2% 15.4% -2.9% -30.7% 0.0% 0.0%   Gross profit   -293 -1,756 2,123 2,581 -2,125 -6,745 0.0 0.0   Gross profit growth   0.0% -499.3% 0.0% 21.6% 0.0% -217.4% 0.0% 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)   117,401 114,503 117,090 112,309 103,741 104,678 0 0   Balance sheet change%   20.6% -2.5% 2.3% -4.1% -7.6% 0.9% -100.0% 0.0%   Added value   -960.0 -2,549.0 1,691.0 2,134.0 -2,345.0 -5,025.0 0.0 0.0   Added value %   -10.2% -33.1% 13.5% 14.8% -16.7% -51.8% 0.0% 0.0%   Investments   13,122 616 -3,649 -2,815 -3,574 -3,322 -91,576 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   -10.2% -33.1% 13.5% 14.8% -16.7% -51.8% 0.0% 0.0%   EBIT %   -10.2% -33.1% 13.5% 14.8% -16.7% -51.8% 0.0% 0.0%   EBIT to gross profit (%)   327.6% 145.2% 79.7% 82.7% 110.4% 74.5% 0.0% 0.0%   Net Earnings %   5.8% -48.8% 2.9% 6.1% -26.8% -65.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% -48.8% 2.9% 6.1% -26.8% -65.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.5% -49.7% 1.3% 4.6% -26.8% -65.1% 0.0% 0.0%   ROA %   -0.9% -2.2% 1.5% 1.9% -2.2% -4.8% 0.0% 0.0%   ROI %   -1.0% -2.4% 1.6% 2.1% -2.3% -4.7% 0.0% 0.0%   ROE %   4.8% -39.2% 4.6% 10.4% -53.0% -11.5% 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 %   9.6% 6.7% 6.9% 8.0% 5.0% -1.1% -100.0% -100.0%   Relative indebtedness %   1,130.5% 1,387.1% 859.5% 705.4% 601.1% 921.9% 21.9% 21.9%   Relative net indebtedness %   1,088.4% 1,348.0% 758.3% 638.4% 583.2% 837.0% 21.9% 21.9%   Net int. bear. debt to EBITDA, %   -9,089.9% -3,528.4% 4,503.7% 3,561.9% -3,281.2% -1,394.2% 0.0% 0.0%   Gearing %   795.5% 1,205.7% 1,100.8% 957.6% 1,527.6% -6,984.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.4% 1.7% 1.7% 1.7% 1.7% 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   0.1 0.6 0.9 0.9 -384.5 -569.7 0.0 0.0   Current Ratio   0.1 0.6 0.9 0.9 94.1 139.4 0.0 0.0   Cash and cash equivalent   3,944.0 3,012.0 12,636.0 9,664.0 2,505.0 8,239.0 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)   141.1 130.8 80.8 32.3 162.7 182.9 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 %   139.6% 124.3% 126.5% 96.0% 63.1% 135.0% 0.0% 0.0%   Net working capital   -90,307.0 -6,243.0 -2,119.0 -1,461.0 8,749.0 13,008.0 -1,060.5 -1,060.5   Net working capital %   -963.7% -81.1% -17.0% -10.1% 62.5% 134.0% -10.9% -10.9%   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