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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% 1.5%   Bankruptcy risk   5.9% 4.5% 5.1% 4.1% 5.4% 4.1% 13.5% 13.5%   Credit score (0-100)   40 48 43 47 41 48 17 17   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   69.0 -18.0 -23.4 -18.7 -31.7 -17.2 0.0 0.0   EBITDA   69.0 -18.0 -23.4 -18.7 -31.7 -17.2 0.0 0.0   EBIT   67.9 -21.1 -26.5 -21.8 -34.8 -19.3 0.0 0.0   Pre-tax profit (PTP)   71.1 -5.5 4.8 -11.4 -131.7 2.3 0.0 0.0   Net earnings   71.1 -5.5 4.8 -11.4 -131.7 2.3 0.0 0.0   Pre-tax profit without non-rec. items   71.1 -5.5 4.8 -11.4 -132 2.3 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   14.6 11.4 8.3 5.2 2.1 0.0 0.0 0.0   Shareholders equity total   1,733 1,619 1,513 1,389 1,143 1,027 780 780   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.1 3.6 0.0 0.0   Balance sheet total (assets)   1,734 1,620 1,515 1,390 1,147 1,035 780 780   Net Debt   -1,708 -1,603 -1,500 -1,378 -1,137 -1,025 -780 -780     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   69.0 -18.0 -23.4 -18.7 -31.7 -17.2 0.0 0.0   Gross profit growth   -93.7% 0.0% -29.7% 19.9% -69.5% 45.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,734 1,620 1,515 1,390 1,147 1,035 780 780   Balance sheet change%   -2.0% -6.5% -6.5% -8.2% -17.5% -9.8% -24.6% 0.0%   Added value   69.0 -18.0 -23.4 -18.7 -31.7 -17.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -6 -6 -6 -6 -4 0 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   98.5% 117.3% 113.3% 116.7% 109.8% 112.1% 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 %   6.4% -0.3% 0.8% -0.2% -2.0% 0.2% 0.0% 0.0%   ROI %   6.4% -0.3% 0.8% -0.2% -2.0% 0.2% 0.0% 0.0%   ROE %   4.1% -0.3% 0.3% -0.8% -10.4% 0.2% 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 %   99.9% 99.9% 99.9% 99.9% 99.7% 99.3% 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, %   -2,477.0% 8,891.6% 6,416.3% 7,366.6% 3,584.4% 5,957.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 38,278.0% 233,567.0% 0.0% 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   1,371.3 1,283.0 1,200.9 1,068.9 312.1 143.9 0.0 0.0   Current Ratio   1,371.3 1,283.0 1,200.9 1,068.9 312.1 143.9 0.0 0.0   Cash and cash equivalent   1,707.9 1,602.5 1,499.8 1,378.5 1,137.2 1,028.2 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)   15.6 25.3 19.5 24.4 41.4 76.4 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   1,288.6 1,172.5 1,044.2 856.1 711.8 590.6 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   69 -18 -23 -19 -32 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 -18 -23 -19 -32 -17 0 0   EBIT / employee   68 -21 -26 -22 -35 -19 0 0   Net earnings / employee   71 -5 5 -11 -132 2 0 0