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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% 1.3% 1.3%   Bankruptcy risk   7.9% 6.5% 14.1% 8.6% 20.8% 31.1% 16.0% 16.0%   Credit score (0-100)   32 38 15 27 4 0 12 12   Credit rating   BB BBB BB BB B C 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   33.0 80.0 -7.0 27.3 28.9 -22.1 0.0 0.0   EBITDA   33.0 80.0 -7.0 27.3 28.9 -25.9 0.0 0.0   EBIT   33.0 80.0 -7.0 27.3 28.9 -25.9 0.0 0.0   Pre-tax profit (PTP)   33.0 75.0 -7.0 25.6 28.4 -25.8 0.0 0.0   Net earnings   25.0 58.0 -6.0 20.3 -196.3 -25.8 0.0 0.0   Pre-tax profit without non-rec. items   33.0 75.0 -7.0 25.6 28.4 -25.8 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   226 284 279 299 103 77.0 -1,081 -1,081   Interest-bearing liabilities   70.0 68.0 70.0 6.1 6.1 6.1 1,081 1,081   Balance sheet total (assets)   321 369 367 313 126 99.4 0.0 0.0   Net Debt   -4.0 -66.0 -58.0 -65.2 -108 -93.3 1,081 1,081     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   33.0 80.0 -7.0 27.3 28.9 -22.1 0.0 0.0   Gross profit growth   0.0% 142.4% 0.0% 0.0% 5.8% 0.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   -99.9% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   321 369 367 313 126 99 0 0   Balance sheet change%   -20.1% 15.0% -0.5% -14.6% -59.9% -20.9% -100.0% 0.0%   Added value   33.0 80.0 -7.0 27.3 28.9 -25.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   2.0 3.0 -1.0 1.0 2.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 117.1% 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 %   9.1% 23.2% -1.9% 8.0% 13.2% -22.8% 0.0% 0.0%   ROI %   10.3% 24.7% -2.0% 8.3% 13.9% -26.7% 0.0% 0.0%   ROE %   11.7% 22.7% -2.1% 7.0% -97.7% -28.7% 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 %   71.1% 77.0% 76.0% 95.4% 81.8% 77.4% -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, %   -12.1% -82.5% 828.6% -238.9% -372.7% 360.0% 0.0% 0.0%   Gearing %   31.0% 23.9% 25.1% 2.0% 5.9% 7.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 0.0% 4.5% 8.0% 2.4% 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   0.8 4.3 4.2 22.0 5.5 4.4 0.0 0.0   Current Ratio   0.8 4.3 4.2 22.0 5.5 4.4 0.0 0.0   Cash and cash equivalent   74.0 134.0 128.0 71.3 113.7 99.4 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   -20.0 284.0 279.0 299.1 102.8 77.0 -540.4 -540.4   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   33 80 -7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 80 -7 0 0 0 0 0   EBIT / employee   33 80 -7 0 0 0 0 0   Net earnings / employee   25 58 -6 0 0 0 0 0