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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% 1.8% 1.8%   Bankruptcy risk   4.8% 12.0% 6.9% 5.2% 19.2% 29.8% 17.4% 17.2%   Credit score (0-100)   46 21 34 41 6 1 9 9   Credit rating   BBB BB BBB BBB B C B 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   1,200 1,018 974 1,177 875 785 0.0 0.0   EBITDA   274 -83.7 250 349 -137 -203 0.0 0.0   EBIT   136 -229 77.0 167 -298 -345 0.0 0.0   Pre-tax profit (PTP)   100.6 -271.7 96.1 117.5 -371.1 -414.0 0.0 0.0   Net earnings   77.2 -212.5 90.0 90.8 -292.9 -328.1 0.0 0.0   Pre-tax profit without non-rec. items   101 -272 96.1 118 -371 -414 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   405 824 761 564 416 273 0.0 0.0   Shareholders equity total   127 -85.2 4.8 95.5 -197 -525 -575 -575   Interest-bearing liabilities   68.2 360 319 278 237 200 575 575   Balance sheet total (assets)   1,303 1,527 1,847 1,686 1,773 1,266 0.0 0.0   Net Debt   -360 37.8 -111 -189 -341 -19.9 575 575     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   1,200 1,018 974 1,177 875 785 0.0 0.0   Gross profit growth   0.0% -15.2% -4.3% 20.9% -25.7% -10.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,303 1,527 1,847 1,686 1,773 1,266 0 0   Balance sheet change%   0.0% 17.2% 21.0% -8.7% 5.2% -28.6% -100.0% 0.0%   Added value   274.0 -83.7 250.4 348.8 -116.5 -202.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   325 259 -251 -394 -322 -286 -273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 (%)   11.3% -22.5% 7.9% 14.2% -34.0% -44.0% 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 %   10.4% -15.7% 8.5% 9.8% -17.0% -18.0% 0.0% 0.0%   ROI %   17.8% -28.6% 18.8% 24.3% -66.5% -155.2% 0.0% 0.0%   ROE %   60.7% -25.7% 11.8% 181.0% -31.4% -21.6% 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 %   9.8% -5.3% 0.3% 5.7% -10.0% -29.3% -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, %   -131.3% -45.2% -44.3% -54.1% 248.5% 9.8% 0.0% 0.0%   Gearing %   53.6% -421.9% 6,709.3% 290.9% -120.1% -38.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   104.1% 20.0% 15.0% 18.6% 23.3% 34.2% 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   1.2 0.5 0.7 0.9 0.7 0.5 0.0 0.0   Current Ratio   1.4 0.7 0.8 0.9 0.8 0.6 0.0 0.0   Cash and cash equivalent   428.0 321.7 429.7 466.3 577.9 220.0 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   235.3 -254.5 -274.3 -98.5 -341.6 -656.7 -287.7 -287.7   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   137 -42 125 174 -58 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 -42 125 174 -69 -101 0 0   EBIT / employee   68 -114 39 84 -149 -173 0 0   Net earnings / employee   39 -106 45 45 -146 -164 0 0