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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% 2.4% 2.4%   Bankruptcy risk   5.3% 5.5% 6.1% 8.7% 5.9% 12.1% 18.2% 18.0%   Credit score (0-100)   43 43 38 27 39 18 8 8   Credit rating   BBB BBB BBB BB BBB BB B B   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   2,194 1,051 1,275 1,143 1,183 533 0.0 0.0   EBITDA   145 187 540 189 353 -382 0.0 0.0   EBIT   106 151 515 164 333 -391 0.0 0.0   Pre-tax profit (PTP)   28.0 24.0 495.0 113.0 270.0 -460.4 0.0 0.0   Net earnings   20.0 19.0 384.0 88.0 205.0 -365.5 0.0 0.0   Pre-tax profit without non-rec. items   28.0 24.0 495 113 270 -460 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   220 78.0 43.0 50.0 29.0 20.0 0.0 0.0   Shareholders equity total   -194 -175 209 296 502 136 -364 -364   Interest-bearing liabilities   2,509 2,275 170 157 352 622 364 364   Balance sheet total (assets)   2,730 2,397 3,836 3,280 3,325 2,852 0.0 0.0   Net Debt   2,500 2,275 -411 70.0 352 592 364 364     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   2,194 1,051 1,275 1,143 1,183 533 0.0 0.0   Gross profit growth   -24.6% -52.1% 21.3% -10.4% 3.5% -54.9% -100.0% 0.0%   Employees   6 2 2 3 2 2 0 0   Employee growth %   0.0% -66.7% 0.0% 50.0% -33.3% 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)   2,730 2,397 3,836 3,280 3,325 2,852 0 0   Balance sheet change%   7.5% -12.2% 60.0% -14.5% 1.4% -14.2% -100.0% 0.0%   Added value   145.0 187.0 540.0 189.0 358.0 -381.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -178 -60 -18 -41 -19 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   4.8% 14.4% 40.4% 14.3% 28.1% -73.4% 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 %   3.7% 5.5% 18.9% 4.6% 10.1% -12.7% 0.0% 0.0%   ROI %   4.5% 6.3% 45.5% 39.4% 50.8% -48.5% 0.0% 0.0%   ROE %   0.8% 0.7% 29.5% 34.9% 51.4% -114.5% 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 %   -6.6% -6.8% 5.4% 9.0% 15.1% 4.8% -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, %   1,724.1% 1,216.6% -76.1% 37.0% 99.7% -155.1% 0.0% 0.0%   Gearing %   -1,293.3% -1,300.0% 81.3% 53.0% 70.1% 455.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.3% 8.9% 31.2% 24.8% 14.2% 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   0.6 0.6 0.9 0.9 1.0 0.8 0.0 0.0   Current Ratio   0.6 0.6 0.9 0.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   9.0 0.0 581.0 87.0 0.0 29.5 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   -1,083.0 -958.0 -538.0 -443.0 -70.0 -456.3 -181.8 -181.8   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   24 94 270 63 179 -191 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 94 270 63 177 -191 0 0   EBIT / employee   18 76 258 55 167 -196 0 0   Net earnings / employee   3 10 192 29 103 -183 0 0