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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   2.5% 2.7% 3.6% 2.2% 2.6% 3.5% 15.7% 15.4%   Credit score (0-100)   64 62 53 64 61 52 12 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   123 56.5 39.1 194 111 33.2 0.0 0.0   EBITDA   8.2 -29.0 -58.3 104 52.3 -16.7 0.0 0.0   EBIT   -60.0 -100 -127 36.3 -10.7 -95.3 0.0 0.0   Pre-tax profit (PTP)   -34.6 -64.5 -105.7 36.7 -11.9 -88.2 0.0 0.0   Net earnings   -39.8 -54.1 -83.0 6.5 -20.0 -101.8 0.0 0.0   Pre-tax profit without non-rec. items   -34.6 -64.5 -106 36.7 -11.9 -88.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   3,352 3,335 3,318 3,302 3,290 3,284 0.0 0.0   Shareholders equity total   1,702 1,699 1,667 1,725 1,756 1,705 122 122   Interest-bearing liabilities   1,643 1,622 1,599 1,577 1,800 1,773 0.0 0.0   Balance sheet total (assets)   3,761 3,711 3,662 3,698 3,964 3,872 122 122   Net Debt   1,409 1,488 1,472 1,448 1,572 1,433 -122 -122     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   123 56.5 39.1 194 111 33.2 0.0 0.0   Gross profit growth   -48.6% -54.0% -30.8% 394.9% -42.5% -70.2% -100.0% 0.0%   Employees   0 0 0 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)   3,761 3,711 3,662 3,698 3,964 3,872 122 122   Balance sheet change%   -2.4% -1.3% -1.3% 1.0% 7.2% -2.3% -96.9% 0.0%   Added value   8.2 -29.0 -58.3 103.9 56.9 -16.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -88 -85 -84 -75 -84 -1,849 -1,384   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 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 (%)   -48.9% -176.9% -323.7% 18.8% -9.6% -287.2% 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 %   -0.8% -1.6% -2.8% 1.0% -0.3% -2.2% 0.0% 0.0%   ROI %   -0.8% -1.6% -2.9% 1.1% -0.3% -2.3% 0.0% 0.0%   ROE %   -2.3% -3.2% -4.9% 0.4% -1.1% -5.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   45.3% 45.8% 45.5% 46.6% 44.3% 44.0% 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, %   17,129.2% -5,139.4% -2,524.5% 1,393.0% 3,004.7% -8,571.1% 0.0% 0.0%   Gearing %   96.6% 95.5% 95.9% 91.4% 102.5% 104.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.3% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   234.2 134.0 127.2 129.4 228.5 340.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   -1,128.9 -1,174.5 -1,267.5 -1,216.6 -1,219.2 -1,253.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 104 57 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 104 52 -17 0 0   EBIT / employee   0 0 0 36 -11 -95 0 0   Net earnings / employee   0 0 0 6 -20 -102 0 0