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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% 5.4% 5.4%   Bankruptcy risk   6.1% 5.2% 9.3% 10.7% 9.1% 11.4% 18.0% 18.0%   Credit score (0-100)   40 44 26 21 26 20 8 8   Credit rating   BBB BBB BB 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   714 743 559 175 139 234 0.0 0.0   EBITDA   409 281 66.0 -280 -9.9 -81.8 0.0 0.0   EBIT   296 168 -46.8 -304 -12.3 -81.8 0.0 0.0   Pre-tax profit (PTP)   75.7 113.2 -63.6 -329.6 -32.3 -108.5 0.0 0.0   Net earnings   23.3 87.7 -49.7 -298.9 -30.1 -164.6 0.0 0.0   Pre-tax profit without non-rec. items   75.7 113 -63.6 -330 -32.3 -108 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   252 139 26.2 2.4 0.0 0.0 0.0 0.0   Shareholders equity total   -480 -393 -442 -741 -771 -936 -986 -986   Interest-bearing liabilities   1,239 1,023 1,172 1,516 1,217 1,228 986 986   Balance sheet total (assets)   998 904 859 892 933 902 0.0 0.0   Net Debt   1,232 1,016 1,170 1,513 1,215 1,227 986 986     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   714 743 559 175 139 234 0.0 0.0   Gross profit growth   13.5% 4.1% -24.8% -68.7% -20.7% 68.8% -100.0% 0.0%   Employees   0 0 1 7 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 600.0% -85.7% 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)   998 904 859 892 933 902 0 0   Balance sheet change%   -18.8% -9.4% -5.0% 3.9% 4.6% -3.4% -100.0% 0.0%   Added value   408.6 281.0 66.0 -279.8 11.6 -81.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -226 -226 -226 -48 -5 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   41.4% 22.6% -8.4% -173.4% -8.8% -34.9% 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 %   9.1% 12.1% -2.5% -19.7% 0.2% -3.7% 0.0% 0.0%   ROI %   11.8% 14.9% -2.9% -21.5% 0.3% -5.3% 0.0% 0.0%   ROE %   2.1% 9.2% -5.6% -34.1% -3.3% -17.9% 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 %   -33.7% -32.2% -35.0% -46.6% -46.1% -52.2% -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, %   301.6% 361.7% 1,772.8% -540.7% -12,308.7% -1,499.4% 0.0% 0.0%   Gearing %   -257.9% -260.5% -264.9% -204.4% -157.7% -131.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.9% 2.9% 3.0% 2.7% 3.6% 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   0.7 0.6 0.6 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.5 0.6 0.5 0.0 0.0   Cash and cash equivalent   6.9 6.7 1.7 2.5 1.4 1.1 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   -377.1 -560.3 -501.1 -772.1 -653.8 -818.5 -493.1 -493.1   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 66 -40 12 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 66 -40 -10 -82 0 0   EBIT / employee   0 0 -47 -43 -12 -82 0 0   Net earnings / employee   0 0 -50 -43 -30 -165 0 0