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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% 5.4% 5.4%   Bankruptcy risk   5.6% 5.7% 4.5% 2.7% 5.9% 5.8% 11.8% 11.8%   Credit score (0-100)   42 42 46 58 39 39 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,164 1,226 963 1,670 1,356 1,378 0.0 0.0   EBITDA   267 362 267 481 110 84.1 0.0 0.0   EBIT   -215 -23.6 -24.1 151 -161 -134 0.0 0.0   Pre-tax profit (PTP)   -306.9 -105.0 -28.6 115.7 -184.2 -155.0 0.0 0.0   Net earnings   -227.0 -80.6 -36.7 87.6 -144.0 -123.8 0.0 0.0   Pre-tax profit without non-rec. items   -307 -105 -28.6 116 -184 -155 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   3,000 2,591 1,853 1,523 1,251 1,158 0.0 0.0   Shareholders equity total   1,266 1,186 857 889 745 621 496 496   Interest-bearing liabilities   1,217 0.0 1,005 1,008 915 878 0.0 0.0   Balance sheet total (assets)   3,267 3,096 2,681 2,461 2,175 2,157 496 496   Net Debt   1,006 -415 1,001 945 915 862 -496 -496     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   1,164 1,226 963 1,670 1,356 1,378 0.0 0.0   Gross profit growth   -2.2% 5.3% -21.4% 73.5% -18.8% 1.6% -100.0% 0.0%   Employees   2 1 2 3 3 2 0 0   Employee growth %   0.0% -50.0% 100.0% 50.0% 0.0% -33.3% -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)   3,267 3,096 2,681 2,461 2,175 2,157 496 496   Balance sheet change%   32.0% -5.3% -13.4% -8.2% -11.6% -0.8% -77.0% 0.0%   Added value   267.3 362.2 266.7 481.4 168.9 84.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   290 -795 -1,029 -660 -543 -312 -1,158 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 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 (%)   -18.4% -1.9% -2.5% 9.1% -11.9% -9.7% 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 %   -7.5% -0.7% -0.8% 5.9% -7.0% -6.2% 0.0% 0.0%   ROI %   -7.9% -1.0% -1.4% 7.8% -8.9% -8.4% 0.0% 0.0%   ROE %   -25.9% -6.6% -3.6% 10.0% -17.6% -18.1% 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 %   38.7% 38.3% 36.0% 36.1% 34.2% 28.8% 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, %   376.2% -114.5% 375.5% 196.4% 828.8% 1,025.0% 0.0% 0.0%   Gearing %   96.1% 0.0% 117.3% 113.4% 122.8% 141.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 13.4% 0.9% 3.5% 2.4% 2.3% 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   0.2 0.3 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   211.0 414.8 3.8 62.1 0.0 16.1 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   -1,050.1 -1,209.4 -1,161.0 -814.6 -712.8 -750.5 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 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   134 362 133 160 56 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 362 133 160 37 42 0 0   EBIT / employee   -107 -24 -12 50 -54 -67 0 0   Net earnings / employee   -113 -81 -18 29 -48 -62 0 0