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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% 2.9% 2.9%   Bankruptcy risk   3.0% 2.1% 2.7% 3.2% 6.6% 4.8% 18.0% 18.0%   Credit score (0-100)   59 69 60 54 35 44 8 8   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.2 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   5,981 6,182 5,823 5,629 2,268 2,655 0.0 0.0   EBITDA   450 802 519 1.9 -166 393 0.0 0.0   EBIT   186 580 336 -171 -407 124 0.0 0.0   Pre-tax profit (PTP)   -112.0 293.6 86.8 -461.0 -719.2 -406.0 0.0 0.0   Net earnings   -92.2 227.1 64.1 -360.3 -565.0 -332.0 0.0 0.0   Pre-tax profit without non-rec. items   -112 294 86.8 -461 -719 -406 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   1,379 1,157 1,151 1,170 1,298 673 0.0 0.0   Shareholders equity total   1,379 1,606 1,670 1,310 745 413 -587 -587   Interest-bearing liabilities   5,337 4,981 4,779 4,334 4,980 4,672 587 587   Balance sheet total (assets)   8,529 8,270 9,067 8,653 8,079 7,210 0.0 0.0   Net Debt   5,281 4,940 4,758 4,286 4,936 4,629 587 587     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   5,981 6,182 5,823 5,629 2,268 2,655 0.0 0.0   Gross profit growth   -9.1% 3.4% -5.8% -3.3% -59.7% 17.0% -100.0% 0.0%   Employees   16 16 13 15 14 11 0 0   Employee growth %   0.0% 0.0% -18.8% 15.4% -6.7% -21.4% -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)   8,529 8,270 9,067 8,653 8,079 7,210 0 0   Balance sheet change%   -8.2% -3.0% 9.6% -4.6% -6.6% -10.8% -100.0% 0.0%   Added value   450.0 801.7 519.1 1.9 -233.9 392.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -444 -190 -153 -113 -893 -673 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 4.0 -1.0 -2.0 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 (%)   3.1% 9.4% 5.8% -3.0% -17.9% 4.7% 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 %   2.2% 7.0% 4.2% -1.8% -4.3% 1.8% 0.0% 0.0%   ROI %   2.8% 8.8% 5.4% -2.5% -6.3% 2.6% 0.0% 0.0%   ROE %   -9.0% 15.2% 3.9% -24.2% -55.0% -57.3% 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 %   16.2% 19.4% 18.4% 15.1% 10.8% 6.3% -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, %   1,173.7% 616.3% 916.6% 231,435.4% -2,968.2% 1,178.8% 0.0% 0.0%   Gearing %   386.9% 310.1% 286.1% 330.8% 668.4% 1,131.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.7% 5.6% 6.7% 7.7% 11.3% 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   0.3 0.3 0.2 0.2 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   55.3 40.8 20.9 47.5 44.3 43.2 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   418.0 845.4 958.2 498.3 1,470.1 1,417.5 -293.5 -293.5   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   28 50 40 0 -17 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 50 40 0 -12 36 0 0   EBIT / employee   12 36 26 -11 -29 11 0 0   Net earnings / employee   -6 14 5 -24 -40 -30 0 0