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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% 1.5%   Bankruptcy risk   3.2% 5.8% 7.8% 3.3% 4.3% 11.1% 20.5% 20.3%   Credit score (0-100)   57 41 31 53 47 21 5 5   Credit rating   BBB BBB BB BBB 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   683 626 662 829 849 504 0.0 0.0   EBITDA   84.3 -64.9 -156 175 -14.2 -63.4 0.0 0.0   EBIT   76.6 -64.9 -363 145 -31.3 -1,163 0.0 0.0   Pre-tax profit (PTP)   45.5 -88.0 -390.5 119.0 -69.5 -1,212.5 0.0 0.0   Net earnings   32.5 -80.0 -320.5 86.2 -57.7 -1,267.5 0.0 0.0   Pre-tax profit without non-rec. items   45.5 -88.0 -391 119 -69.5 -1,213 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   25.6 25.6 63.6 33.5 55.2 55.2 0.0 0.0   Shareholders equity total   672 592 272 358 300 -967 -1,092 -1,092   Interest-bearing liabilities   256 174 237 366 702 638 1,092 1,092   Balance sheet total (assets)   1,478 1,357 1,115 1,146 1,488 1,359 0.0 0.0   Net Debt   244 162 226 363 700 626 1,092 1,092     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   683 626 662 829 849 504 0.0 0.0   Gross profit growth   -8.1% -8.3% 5.7% 25.2% 2.4% -40.7% -100.0% 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   -598.6 -636.4 -817.8 -653.8 -863.2 -566.9 0.0 0.0   Balance sheet total (assets)   1,478 1,357 1,115 1,146 1,488 1,359 0 0   Balance sheet change%   -3.5% -8.2% -17.8% 2.8% 29.9% -8.7% -100.0% 0.0%   Added value   683.0 571.5 661.9 828.7 861.9 503.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 0 -169 -60 5 -1,100 -55 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 %   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 (%)   11.2% -10.4% -54.8% 17.5% -3.7% -231.1% 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 %   5.1% -4.6% -29.4% 12.8% -2.4% -61.0% 0.0% 0.0%   ROI %   8.7% -7.7% -56.9% 23.5% -3.6% -84.9% 0.0% 0.0%   ROE %   5.0% -12.7% -74.2% 27.4% -17.5% -152.8% 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 %   45.5% 43.7% 24.4% 31.2% 20.2% -41.6% -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, %   288.8% -249.8% -145.1% 207.8% -4,925.8% -986.9% 0.0% 0.0%   Gearing %   38.1% 29.3% 87.3% 102.3% 233.8% -65.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 10.7% 13.4% 8.5% 7.1% 7.3% 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 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.8 1.7 1.2 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   12.8 11.7 10.8 2.8 1.9 11.7 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   647.7 566.7 208.2 324.5 245.0 77.5 -546.1 -546.1   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 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