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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% 5.5% 5.5%   Bankruptcy risk   4.6% 1.8% 2.6% 5.4% 1.7% 3.4% 10.5% 10.5%   Credit score (0-100)   47 72 61 40 73 53 23 23   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.5 0.0 0.0 2.6 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   1,164 1,149 0 0 0 0 0 0   Gross profit   618 625 390 23.6 674 752 0.0 0.0   EBITDA   268 496 194 -525 250 -146 0.0 0.0   EBIT   161 389 -119 -629 150 -306 0.0 0.0   Pre-tax profit (PTP)   3.0 234.0 -367.9 -311.6 974.4 -511.8 0.0 0.0   Net earnings   2.0 215.8 -374.4 -95.2 898.8 -387.0 0.0 0.0   Pre-tax profit without non-rec. items   3.0 234 -368 -312 974 -512 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   4,076 3,969 4,143 4,141 4,041 3,997 0.0 0.0   Shareholders equity total   783 1,062 687 592 1,491 1,104 979 979   Interest-bearing liabilities   3,493 3,333 4,003 3,904 2,847 3,578 0.0 0.0   Balance sheet total (assets)   4,828 4,791 5,038 4,962 4,650 4,911 979 979   Net Debt   3,483 3,326 3,830 3,162 2,364 2,794 -979 -979     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   1,164 1,149 0 0 0 0 0 0   Net sales growth   0.0% -1.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   618 625 390 23.6 674 752 0.0 0.0   Gross profit growth   0.0% 1.2% -37.6% -93.9% 2,752.1% 11.6% -100.0% 0.0%   Employees   0 0 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)   4,828 4,791 5,038 4,962 4,650 4,911 979 979   Balance sheet change%   0.0% -0.8% 5.1% -1.5% -6.3% 5.6% -80.1% 0.0%   Added value   267.7 495.9 194.0 -524.7 254.3 -146.5 0.0 0.0   Added value %   23.0% 43.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,969 -213 -139 -106 -200 -203 -3,997 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 %   23.0% 43.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.8% 33.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.1% 62.3% -30.4% -2,660.8% 22.3% -40.7% 0.0% 0.0%   Net Earnings %   0.2% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% 20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 8.1% -2.4% -4.0% 23.3% -6.4% 0.0% 0.0%   ROI %   3.7% 8.6% -2.5% -4.2% 24.8% -6.6% 0.0% 0.0%   ROE %   0.3% 23.4% -42.8% -14.9% 86.3% -29.8% 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 %   15.8% 22.2% 13.6% 11.9% 32.1% 22.5% 100.0% 100.0%   Relative indebtedness %   336.2% 303.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   335.4% 302.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,301.1% 670.6% 1,973.6% -602.7% 943.9% -1,907.2% 0.0% 0.0%   Gearing %   446.2% 313.8% 582.3% 659.1% 191.0% 324.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 4.6% 6.8% 2.8% 4.3% 6.4% 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   1.4 4.2 4.5 1.4 2.3 2.8 0.0 0.0   Current Ratio   1.6 4.5 4.8 1.5 2.7 3.1 0.0 0.0   Cash and cash equivalent   10.0 7.0 173.3 741.7 483.4 783.9 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)   9.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   614.1 373.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   64.6% 71.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   276.6 638.5 708.7 282.3 384.7 620.8 0.0 0.0   Net working capital %   23.8% 55.6% 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 0 194 -525 254 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 194 -525 250 -146 0 0   EBIT / employee   0 0 -119 -629 150 -306 0 0   Net earnings / employee   0 0 -374 -95 899 -387 0 0