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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% 1.5% 0.4%   Bankruptcy risk   2.1% 2.7% 3.3% 2.4% 2.1% 7.0% 20.1% 18.3%   Credit score (0-100)   69 62 55 62 66 33 6 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 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   276 104 168 132 191 54.9 0.0 0.0   EBITDA   276 104 168 132 147 54.9 0.0 0.0   EBIT   520 138 -17.6 16.1 77.1 -245 0.0 0.0   Pre-tax profit (PTP)   389.9 7.2 -147.4 -112.6 -52.2 -372.2 0.0 0.0   Net earnings   304.1 5.6 -114.9 -87.8 -40.7 -290.3 0.0 0.0   Pre-tax profit without non-rec. items   390 7.2 -147 -113 -52.2 -372 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   4,192 4,226 4,040 3,924 3,710 3,410 0.0 0.0   Shareholders equity total   739 745 630 542 501 211 131 131   Interest-bearing liabilities   3,263 3,249 3,196 3,217 3,197 3,151 0.0 0.0   Balance sheet total (assets)   4,301 4,319 4,112 4,051 3,962 3,498 131 131   Net Debt   3,153 3,162 3,124 3,111 2,960 3,132 -131 -131     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   276 104 168 132 191 54.9 0.0 0.0   Gross profit growth   -8.7% -62.5% 62.5% -21.5% 44.7% -71.3% -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)   4,301 4,319 4,112 4,051 3,962 3,498 131 131   Balance sheet change%   8.7% 0.4% -4.8% -1.5% -2.2% -11.7% -96.3% 0.0%   Added value   526.1 143.6 -11.6 22.2 83.2 -245.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   238 28 -192 -122 -214 -300 -3,410 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 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 (%)   188.3% 132.8% -10.5% 12.2% 40.3% -446.7% 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 %   12.6% 3.2% -0.4% 0.4% 1.9% -6.6% 0.0% 0.0%   ROI %   13.2% 3.3% -0.4% 0.4% 2.0% -6.9% 0.0% 0.0%   ROE %   51.8% 0.8% -16.7% -15.0% -7.8% -81.5% 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 %   17.2% 17.4% 15.4% 13.5% 12.8% 6.1% 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, %   1,142.1% 3,051.0% 1,854.8% 2,353.5% 2,011.9% 5,707.7% 0.0% 0.0%   Gearing %   441.3% 436.1% 507.4% 593.4% 637.6% 1,492.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 4.0% 4.0% 4.0% 4.0% 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   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   109.1 86.9 72.4 106.7 237.6 19.6 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   -3,306.8 -3,326.7 -3,293.7 -3,291.0 -3,133.6 -3,189.9 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 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 22 83 -245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 132 147 55 0 0   EBIT / employee   0 0 0 16 77 -245 0 0   Net earnings / employee   0 0 0 -88 -41 -290 0 0