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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% 2.1% 2.1%   Bankruptcy risk   3.4% 4.2% 6.8% 5.7% 7.1% 8.8% 17.0% 17.0%   Credit score (0-100)   55 50 35 39 33 27 10 10   Credit rating   BBB BBB BBB BBB BBB BB 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   2,973 3,095 2,283 3,040 1,764 2,311 0.0 0.0   EBITDA   675 213 388 648 -109 -393 0.0 0.0   EBIT   668 205 380 648 -109 -393 0.0 0.0   Pre-tax profit (PTP)   551.8 95.3 305.6 587.8 -161.9 -481.2 0.0 0.0   Net earnings   429.8 74.3 238.6 458.8 -126.9 -744.2 0.0 0.0   Pre-tax profit without non-rec. items   552 95.3 306 588 -162 -481 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   14.8 7.4 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,540 -1,466 -1,227 -768 -895 -1,639 -1,764 -1,764   Interest-bearing liabilities   8,143 8,030 6,198 6,104 6,128 7,152 1,764 1,764   Balance sheet total (assets)   7,748 7,720 6,695 7,005 6,667 7,146 0.0 0.0   Net Debt   7,479 7,081 5,600 5,400 5,692 6,403 1,764 1,764     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   2,973 3,095 2,283 3,040 1,764 2,311 0.0 0.0   Gross profit growth   -4.3% 4.1% -26.2% 33.1% -42.0% 31.0% -100.0% 0.0%   Employees   4 4 5 4 4 5 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% 0.0% 25.0% -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)   7,748 7,720 6,695 7,005 6,667 7,146 0 0   Balance sheet change%   -9.3% -0.4% -13.3% 4.6% -4.8% 7.2% -100.0% 0.0%   Added value   675.4 212.6 387.6 648.1 -108.7 -392.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 0 0 0 0 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 -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 (%)   22.5% 6.6% 16.7% 21.3% -6.2% -17.0% 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 %   6.7% 2.2% 4.4% 8.3% -1.4% -4.8% 0.0% 0.0%   ROI %   7.6% 2.5% 5.3% 10.5% -1.8% -5.9% 0.0% 0.0%   ROE %   5.3% 1.0% 3.3% 6.7% -1.9% -10.8% 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 %   -16.6% -16.0% -15.5% -9.9% -11.8% -18.7% -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, %   1,107.4% 3,330.3% 1,444.6% 833.2% -5,236.9% -1,631.3% 0.0% 0.0%   Gearing %   -528.8% -547.8% -505.1% -794.5% -684.5% -436.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.4% 1.0% 1.0% 0.9% 1.3% 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   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   664.4 948.7 598.6 704.5 435.9 748.3 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   -1,554.8 -1,473.1 -1,227.2 -768.4 -895.2 -1,639.5 -882.2 -882.2   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   169 53 78 162 -27 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 53 78 162 -27 -79 0 0   EBIT / employee   167 51 76 162 -27 -79 0 0   Net earnings / employee   107 19 48 115 -32 -149 0 0