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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% 0.9% 0.9%   Bankruptcy risk   2.8% 7.1% 2.2% 3.5% 7.8% 3.4% 16.8% 16.8%   Credit score (0-100)   60 35 65 52 30 53 10 10   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.1 -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   855 859 845 0 0 0 0 0   Gross profit   627 510 646 660 214 -134 0.0 0.0   EBITDA   118 -489 480 660 214 -134 0.0 0.0   EBIT   118 -489 480 971 -862 -57.8 0.0 0.0   Pre-tax profit (PTP)   12.0 -3,467.7 216.2 -111.3 -760.1 -225.6 0.0 0.0   Net earnings   12.0 -3,467.7 216.2 -111.3 -760.1 -225.6 0.0 0.0   Pre-tax profit without non-rec. items   -391 -1,487 315 -111 -760 -226 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   7,362 4,383 4,119 4,430 3,354 3,430 0.0 0.0   Shareholders equity total   -969 -4,252 -3,906 -3,887 -4,518 -4,673 -15,655 -15,655   Interest-bearing liabilities   9,030 9,276 9,376 10,532 10,253 10,486 15,655 15,655   Balance sheet total (assets)   8,552 5,553 5,885 7,233 6,201 6,262 0.0 0.0   Net Debt   7,964 8,216 8,157 7,749 7,405 7,720 15,655 15,655     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   855 859 845 0 0 0 0 0   Net sales growth   -6.4% 0.5% -1.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   627 510 646 660 214 -134 0.0 0.0   Gross profit growth   -3.4% -18.8% 26.8% 2.1% -67.5% 0.0% 0.0% 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)   8,552 5,553 5,885 7,233 6,201 6,262 0 0   Balance sheet change%   -0.3% -35.1% 6.0% 22.9% -14.3% 1.0% -100.0% 0.0%   Added value   118.2 -488.9 480.5 971.0 -862.3 -57.8 0.0 0.0   Added value %   13.8% -56.9% 56.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -2,979 -264 311 -1,076 77 -3,430 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   13.8% -56.9% 56.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.8% -56.9% 56.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.8% -96.0% 74.4% 147.2% -402.6% 43.0% 0.0% 0.0%   Net Earnings %   1.4% -403.6% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% -403.6% 25.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -45.7% -173.1% 37.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.4% -4.4% 9.7% 10.7% -3.6% 0.1% 0.0% 0.0%   ROI %   2.3% -4.7% 10.2% 11.2% -3.8% 0.1% 0.0% 0.0%   ROE %   0.1% -49.2% 3.8% -1.7% -11.3% -3.6% 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 %   -10.2% -43.4% -39.9% -35.0% -42.1% -42.7% -100.0% -100.0%   Relative indebtedness %   1,113.6% 1,141.3% 1,158.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   988.9% 1,017.8% 1,013.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,738.0% -1,680.4% 1,697.6% 1,174.7% 3,457.9% -5,746.8% 0.0% 0.0%   Gearing %   -932.0% -218.2% -240.0% -270.9% -226.9% -224.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 11.6% 6.8% 12.3% 3.5% 2.3% 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   0.4 0.1 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.4 0.1 0.2 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   1,065.6 1,060.2 1,219.2 2,783.2 2,847.5 2,766.3 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 0.0 219.4 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 %   139.2% 136.1% 208.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,514.2 -8,635.3 -8,024.9 -8,317.7 -7,871.5 -8,103.4 -7,827.6 -7,827.6   Net working capital %   -177.1% -1,005.1% -949.2% 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