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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% 1.3%   Bankruptcy risk   3.4% 2.9% 4.8% 2.5% 3.0% 2.8% 18.4% 14.5%   Credit score (0-100)   56 60 45 61 57 58 8 15   Credit rating   BBB BBB BBB BBB BBB BBB 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   7,905 7,435 7,438 9,553 9,682 10,625 0.0 0.0   EBITDA   -54.4 1,114 707 2,065 613 847 0.0 0.0   EBIT   -853 183 -295 1,097 -321 -121 0.0 0.0   Pre-tax profit (PTP)   -943.4 56.8 -417.9 999.0 -423.4 -163.1 0.0 0.0   Net earnings   -742.9 40.5 -325.2 786.2 -323.2 -121.6 0.0 0.0   Pre-tax profit without non-rec. items   -943 56.8 -418 999 -423 -163 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   4,624 4,741 4,757 4,521 4,304 4,144 0.0 0.0   Shareholders equity total   -7,467 -7,426 -7,752 -6,965 200 200 0.0 0.0   Interest-bearing liabilities   13,871 15,890 16,983 19,291 22,927 25,748 0.0 0.0   Balance sheet total (assets)   8,368 10,120 13,686 18,517 25,807 29,991 0.0 0.0   Net Debt   13,818 15,857 16,900 19,200 22,909 25,655 0.0 0.0     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   7,905 7,435 7,438 9,553 9,682 10,625 0.0 0.0   Gross profit growth   8.6% -5.9% 0.0% 28.4% 1.4% 9.7% -100.0% 0.0%   Employees   20 21 19 21 23 23 0 0   Employee growth %   0.0% 5.0% -9.5% 10.5% 9.5% 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)   8,368 10,120 13,686 18,517 25,807 29,991 0 0   Balance sheet change%   15.0% 20.9% 35.2% 35.3% 39.4% 16.2% -100.0% 0.0%   Added value   -54.4 1,113.5 706.9 2,065.0 647.3 847.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -814 -985 -1,204 -1,152 -1,128 -4,144 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 -1.0 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 (%)   -10.8% 2.5% -4.0% 11.5% -3.3% -1.1% 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 %   -5.6% 1.3% -1.3% 5.1% -0.8% 0.4% 0.0% 0.0%   ROI %   -6.3% 1.4% -1.5% 6.5% -1.0% 0.4% 0.0% 0.0%   ROE %   -9.5% 0.4% -2.7% 4.9% -3.5% -60.8% 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 %   -47.5% -42.6% -36.5% -27.7% 0.8% 0.7% 0.0% 0.0%   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, %   -25,386.4% 1,424.0% 2,390.7% 929.8% 3,736.2% 3,027.3% 0.0% 0.0%   Gearing %   -185.8% -214.0% -219.1% -277.0% 11,463.7% 12,874.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.1% 1.0% 1.0% 1.0% 1.1% 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 0.8 0.9 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   53.0 33.3 82.5 91.1 18.7 93.6 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   -12,091.2 -12,122.8 -12,473.0 -11,076.0 -4,066.4 -3,905.6 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   -3 53 37 98 28 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 53 37 98 27 37 0 0   EBIT / employee   -43 9 -16 52 -14 -5 0 0   Net earnings / employee   -37 2 -17 37 -14 -5 0 0