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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% 2.4% 2.4%   Bankruptcy risk   3.0% 14.9% 10.4% 15.2% 5.0% 13.3% 14.3% 14.1%   Credit score (0-100)   59 15 24 12 43 13 15 15   Credit rating   BBB BB BB BB 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   256 -119 1,096 319 3,253 2,595 0.0 0.0   EBITDA   131 -1,072 483 -251 2,066 1,314 0.0 0.0   EBIT   47.0 -2,077 -282 -1,516 1,061 413 0.0 0.0   Pre-tax profit (PTP)   46.0 -2,148.0 -335.0 -1,579.0 977.0 330.0 0.0 0.0   Net earnings   36.0 -2,138.0 -128.0 -769.0 696.0 317.0 0.0 0.0   Pre-tax profit without non-rec. items   46.0 -2,148 -335 -1,579 977 330 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   536 -1,603 -1,731 -2,500 -1,804 -1,487 -1,987 -1,987   Interest-bearing liabilities   6,961 7,924 3,417 5,556 2,115 2,789 1,987 1,987   Balance sheet total (assets)   8,237 11,082 8,730 7,414 7,359 7,818 0.0 0.0   Net Debt   6,961 7,924 3,417 5,556 2,115 2,789 1,987 1,987     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   256 -119 1,096 319 3,253 2,595 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -70.9% 919.7% -20.2% -100.0% 0.0%   Employees   0 2 1 1 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 100.0% 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)   8,237 11,082 8,730 7,414 7,359 7,818 0 0   Balance sheet change%   0.0% 34.5% -21.2% -15.1% -0.7% 6.2% -100.0% 0.0%   Added value   131.0 -1,072.0 483.0 -251.0 2,326.0 1,314.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,855 -2,009 -1,530 -2,530 -2,009 -1,802 0 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 -2.0 -3.0 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% 1,745.4% -25.7% -475.2% 32.6% 15.9% 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 %   0.6% -19.8% -2.4% -14.6% 11.2% 4.6% 0.0% 0.0%   ROI %   0.6% -26.9% -5.0% -33.2% 27.8% 17.3% 0.0% 0.0%   ROE %   6.7% -36.8% -1.3% -9.5% 9.4% 4.2% 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 %   6.5% -12.6% -16.5% -25.2% -19.7% -16.0% -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, %   5,313.7% -739.2% 707.5% -2,213.5% 102.4% 212.3% 0.0% 0.0%   Gearing %   1,298.7% -494.3% -197.4% -222.2% -117.2% -187.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 0.9% 2.0% 2.4% 3.8% 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 0.6 0.5 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.4 0.6 0.5 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -4,393.0 -5,538.0 -4,901.0 -4,405.0 -2,705.0 -1,487.0 -993.5 -993.5   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 -536 483 -251 1,163 657 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -536 483 -251 1,033 657 0 0   EBIT / employee   0 -1,039 -282 -1,516 531 207 0 0   Net earnings / employee   0 -1,069 -128 -769 348 159 0 0