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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% 0.3% 0.3%   Bankruptcy risk   7.0% 3.6% 1.3% 1.2% 1.8% 2.5% 15.7% 15.4%   Credit score (0-100)   36 54 80 80 71 61 12 13   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 14.3 37.9 1.5 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   124 370 862 770 690 447 0.0 0.0   EBITDA   124 370 862 770 690 447 0.0 0.0   EBIT   -1,876 -230 1,362 270 190 -53.5 0.0 0.0   Pre-tax profit (PTP)   -2,835.8 -1,173.2 772.8 932.3 -40.2 -290.3 0.0 0.0   Net earnings   -2,835.8 -1,173.2 772.8 932.3 -40.2 -290.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,836 -1,173 773 932 -40.2 -290 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   17,600 17,000 17,500 17,000 16,500 16,000 0.0 0.0   Shareholders equity total   -2,302 -2,389 384 1,716 2,176 2,572 -10,280 -10,280   Interest-bearing liabilities   18,632 18,494 16,543 14,809 13,980 12,905 10,280 10,280   Balance sheet total (assets)   17,911 17,000 17,500 17,226 16,785 16,000 0.0 0.0   Net Debt   18,468 18,494 16,543 14,809 13,980 12,905 10,280 10,280     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   124 370 862 770 690 447 0.0 0.0   Gross profit growth   -87.3% 199.1% 133.2% -10.7% -10.4% -35.3% -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)   17,911 17,000 17,500 17,226 16,785 16,000 0 0   Balance sheet change%   -19.5% -5.1% 2.9% -1.6% -2.6% -4.7% -100.0% 0.0%   Added value   -1,876.4 -230.4 1,361.7 269.8 189.7 -53.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,000 -600 500 -500 -500 -500 -16,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 -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 (%)   -1,518.6% -62.4% 158.0% 35.1% 27.5% -12.0% 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 %   -8.4% -0.7% 7.8% 8.8% 1.1% -0.3% 0.0% 0.0%   ROI %   -8.8% -0.8% 8.0% 8.9% 1.1% -0.3% 0.0% 0.0%   ROE %   -30.7% -6.7% 8.9% 88.8% -2.1% -12.2% 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 %   -11.4% -12.3% 2.2% 10.0% 13.0% 16.1% -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, %   14,946.7% 5,004.4% 1,919.8% 1,923.6% 2,027.0% 2,890.1% 0.0% 0.0%   Gearing %   -809.5% -774.1% 4,306.3% 862.7% 642.4% 501.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.5% 3.8% 3.8% 1.6% 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 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   164.3 0.0 0.0 0.0 0.0 0.0 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)   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   -2,222.8 -2,907.1 -1,475.0 -1,696.6 -1,734.0 -1,816.1 -5,140.1 -5,140.1   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