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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.6% 2.2% 2.6% 4.4% 2.5% 2.7% 17.4% 17.2%   Credit score (0-100)   75 67 61 46 62 59 9 10   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   10.0 0.1 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 11,857 11,424 0 0 0 0   Gross profit   12,630 10,562 7,399 6,916 6,478 5,517 0.0 0.0   EBITDA   3,109 1,845 720 612 2,346 1,482 0.0 0.0   EBIT   617 830 -685 -633 1,219 323 0.0 0.0   Pre-tax profit (PTP)   -271.6 156.2 -382.1 -1,885.8 856.0 466.5 0.0 0.0   Net earnings   -271.6 156.2 -382.1 -4,938.4 56.0 466.5 0.0 0.0   Pre-tax profit without non-rec. items   -272 156 -382 -1,886 856 466 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   1,501 5,725 5,060 3,821 2,713 1,667 0.0 0.0   Shareholders equity total   877 1,034 1,117 -4,061 -4,923 -4,411 -5,012 -5,012   Interest-bearing liabilities   25,031 36,494 33,589 32,545 29,656 29,522 5,012 5,012   Balance sheet total (assets)   33,056 44,826 40,609 34,444 28,256 29,324 0.0 0.0   Net Debt   18,512 33,855 31,125 31,056 27,715 27,188 5,012 5,012     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 11,857 11,424 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% -3.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   12,630 10,562 7,399 6,916 6,478 5,517 0.0 0.0   Gross profit growth   -19.0% -16.4% -30.0% -6.5% -6.3% -14.8% -100.0% 0.0%   Employees   18 16 13 11 9 10 0 0   Employee growth %   -59.1% -11.1% -18.8% -15.4% -18.2% 11.1% -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)   33,056 44,826 40,609 34,444 28,256 29,324 0 0   Balance sheet change%   -19.3% 35.6% -9.4% -15.2% -18.0% 3.8% -100.0% 0.0%   Added value   3,108.7 1,845.3 720.3 611.8 2,464.3 1,481.8 0.0 0.0   Added value %   0.0% 0.0% 6.1% 5.4% 0.0% 0.0% 0.0% 0.0%   Investments   -4,262 3,173 -2,093 -2,485 -2,234 -2,205 -1,667 0   Net sales trend   -2.0 0.0 0.0 -1.0 -2.0 0.0 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 %   0.0% 0.0% 6.1% 5.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% -5.8% -5.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 7.9% -9.3% -9.2% 18.8% 5.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -3.2% -43.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 8.6% -32.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -3.2% -16.5% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% 2.3% 0.7% -3.3% 3.1% 2.0% 0.0% 0.0%   ROI %   1.7% 2.8% 0.8% -3.7% 3.4% 2.2% 0.0% 0.0%   ROE %   -21.7% 16.3% -35.5% -27.8% 0.2% 1.6% 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 %   2.7% 2.3% 2.7% -10.7% -14.8% -13.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 331.3% 321.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 310.5% 308.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   595.5% 1,834.6% 4,321.1% 5,076.5% 1,181.4% 1,834.8% 0.0% 0.0%   Gearing %   2,855.4% 3,529.2% 3,008.3% -801.4% -602.4% -669.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.4% 1.9% 1.8% 0.8% 0.7% 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   0.4 0.5 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   6,519.1 2,639.1 2,463.8 1,489.0 1,940.4 2,333.7 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 12.0 21.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 91.6 61.6 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 188.8% 161.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -15,792.8 -16,435.3 -16,455.7 -17,918.6 -17,756.4 -16,139.0 -2,505.8 -2,505.8   Net working capital %   0.0% 0.0% -138.8% -156.9% 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 0 912 1,039 0 0 0 0   Added value / employee   173 115 55 56 274 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 115 55 56 261 148 0 0   EBIT / employee   34 52 -53 -58 135 32 0 0   Net earnings / employee   -15 10 -29 -449 6 47 0 0