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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% 0.5% 0.5%   Bankruptcy risk   7.8% 5.8% 7.9% 6.4% 9.1% 7.7% 11.5% 11.5%   Credit score (0-100)   33 41 31 36 26 31 21 21   Credit rating   BB BBB BB BBB BB BB BB BB   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   731 968 1,552 2,092 1,912 2,448 0.0 0.0   EBITDA   17.0 133 353 393 171 295 0.0 0.0   EBIT   -164 -20.5 199 255 54.1 173 0.0 0.0   Pre-tax profit (PTP)   -283.3 -305.0 83.4 158.1 -59.2 36.1 0.0 0.0   Net earnings   -222.8 -214.8 63.8 121.6 -46.6 27.8 0.0 0.0   Pre-tax profit without non-rec. items   -283 -305 83.4 158 -59.2 36.1 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   1,985 1,888 1,762 1,653 1,795 1,807 0.0 0.0   Shareholders equity total   -159 -374 -310 -189 -235 -207 -287 -287   Interest-bearing liabilities   695 1,669 1,356 938 1,124 1,044 576 576   Balance sheet total (assets)   2,662 2,671 2,625 2,305 2,523 2,386 289 289   Net Debt   672 1,661 1,342 934 1,123 1,002 576 576     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   731 968 1,552 2,092 1,912 2,448 0.0 0.0   Gross profit growth   -11.2% 32.4% 60.4% 34.8% -8.6% 28.1% -100.0% 0.0%   Employees   2 3 3 4 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 33.3% -25.0% 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)   2,662 2,671 2,625 2,305 2,523 2,386 289 289   Balance sheet change%   -8.6% 0.3% -1.7% -12.2% 9.5% -5.4% -87.9% 0.0%   Added value   17.0 132.5 353.3 392.8 192.1 294.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -362 -279 -308 -276 -4 -137 -1,807 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -22.5% -2.1% 12.8% 12.2% 2.8% 7.1% 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 %   -5.7% -0.7% 6.7% 9.5% 2.1% 6.5% 0.0% 0.0%   ROI %   -8.7% -1.2% 13.2% 22.5% 5.3% 16.0% 0.0% 0.0%   ROE %   -16.4% -8.1% 2.4% 4.9% -1.9% 1.1% 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 %   -5.7% -12.3% -10.6% -7.6% -8.5% -8.0% -49.9% -49.9%   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, %   3,960.8% 1,253.6% 379.8% 237.9% 656.2% 340.2% 0.0% 0.0%   Gearing %   -436.6% -446.2% -437.1% -497.3% -478.0% -503.7% -200.4% -200.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 24.1% 7.8% 8.8% 11.0% 12.6% 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   0.1 0.1 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   23.4 7.8 14.3 3.5 1.2 42.5 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   -1,552.1 -1,730.6 -1,550.6 -1,480.0 -1,740.8 -1,791.7 -287.9 -287.9   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   8 44 118 98 64 98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 44 118 98 57 98 0 0   EBIT / employee   -82 -7 66 64 18 58 0 0   Net earnings / employee   -111 -72 21 30 -16 9 0 0