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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   1.9% 4.1% 2.0% 2.1% 2.2% 2.0% 16.1% 16.1%   Credit score (0-100)   71 50 68 66 65 68 11 11   Credit rating   A BBB A A BBB A BB BB   Credit limit (kDKK)   0.6 0.0 0.3 0.3 0.1 0.4 -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   403 -185 425 409 256 273 0.0 0.0   EBITDA   403 -185 425 399 243 261 0.0 0.0   EBIT   162 -426 185 159 3.0 25.1 0.0 0.0   Pre-tax profit (PTP)   93.0 -449.0 57.0 32.0 -96.0 -229.8 0.0 0.0   Net earnings   67.0 -339.0 33.0 -1.0 -86.0 -215.4 0.0 0.0   Pre-tax profit without non-rec. items   93.0 -449 57.0 32.0 -96.0 -230 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   9,556 9,367 9,126 8,886 8,645 8,409 0.0 0.0   Shareholders equity total   2,901 2,562 2,595 2,595 2,509 2,294 -356 -356   Interest-bearing liabilities   4,683 4,468 5,535 5,326 5,144 4,969 356 356   Balance sheet total (assets)   14,409 13,826 14,136 13,836 13,613 13,271 0.0 0.0   Net Debt   4,277 4,115 4,508 4,540 4,370 4,335 356 356     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   403 -185 425 409 256 273 0.0 0.0   Gross profit growth   -6.9% 0.0% 0.0% -3.8% -37.4% 6.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   14,409 13,826 14,136 13,836 13,613 13,271 0 0   Balance sheet change%   2.3% -4.0% 2.2% -2.1% -1.6% -2.5% -100.0% 0.0%   Added value   403.0 -185.0 425.0 399.0 243.0 260.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -482 -430 -481 -480 -481 -471 -8,409 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   40.2% 230.3% 43.5% 38.9% 1.2% 9.2% 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 %   1.6% -2.2% 1.6% 1.2% 0.4% -0.3% 0.0% 0.0%   ROI %   3.1% -4.3% 2.9% 2.1% 0.7% -0.6% 0.0% 0.0%   ROE %   2.3% -12.4% 1.3% -0.0% -3.4% -9.0% 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 %   20.1% 18.5% 18.4% 18.8% 18.4% 17.3% -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, %   1,061.3% -2,224.3% 1,060.7% 1,137.8% 1,798.4% 1,663.4% 0.0% 0.0%   Gearing %   161.4% 174.4% 213.3% 205.2% 205.0% 216.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.9% 3.3% 2.5% 2.8% 3.7% 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   0.2 0.1 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.3 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   406.0 353.0 1,027.0 786.0 774.0 633.9 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   -6,524.0 -6,899.0 -5,530.0 -5,477.0 -5,530.0 -5,586.9 -178.2 -178.2   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   403 -185 425 399 243 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   403 -185 425 399 243 261 0 0   EBIT / employee   162 -426 185 159 3 25 0 0   Net earnings / employee   67 -339 33 -1 -86 -215 0 0