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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% 2.5% 2.5%   Bankruptcy risk   6.1% 14.6% 31.7% 13.8% 15.9% 15.1% 18.3% 18.1%   Credit score (0-100)   40 15 1 15 11 12 8 8   Credit rating   BBB BB C BB BB BB B B   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   284 289 -108 259 225 35.6 0.0 0.0   EBITDA   20.3 -0.6 -252 94.8 38.7 -143 0.0 0.0   EBIT   20.3 -0.6 -252 94.8 38.7 -143 0.0 0.0   Pre-tax profit (PTP)   24.3 -6.4 -256.8 90.8 34.1 -143.4 0.0 0.0   Net earnings   18.1 -6.4 -256.8 90.9 34.1 -143.4 0.0 0.0   Pre-tax profit without non-rec. items   24.3 -6.4 -257 90.8 34.1 -143 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   724 718 461 552 586 443 -97.4 -97.4   Interest-bearing liabilities   28.8 28.8 0.0 0.1 0.0 0.0 97.4 97.4   Balance sheet total (assets)   909 1,003 584 824 868 647 0.0 0.0   Net Debt   -451 -966 -550 -819 -865 -645 97.4 97.4     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   284 289 -108 259 225 35.6 0.0 0.0   Gross profit growth   -27.2% 2.0% 0.0% 0.0% -13.2% -84.1% -100.0% 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)   909 1,003 584 824 868 647 0 0   Balance sheet change%   -13.2% 10.3% -41.8% 41.2% 5.2% -25.4% -100.0% 0.0%   Added value   20.3 -0.6 -251.6 94.8 38.7 -143.2 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   3.0 -1.0 -2.0 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 (%)   7.2% -0.2% 233.7% 36.6% 17.2% -402.0% 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 %   2.5% -0.1% -31.7% 13.5% 4.6% -18.9% 0.0% 0.0%   ROI %   3.2% -0.1% -41.7% 18.7% 6.8% -27.8% 0.0% 0.0%   ROE %   2.4% -0.9% -43.6% 17.9% 6.0% -27.9% 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 %   79.7% 71.6% 79.0% 66.9% 67.5% 68.4% -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, %   -2,222.8% 148,880.9% 218.6% -863.3% -2,235.3% 450.7% 0.0% 0.0%   Gearing %   4.0% 4.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19.9% 35.6% 10,473.7% 12,036.8% 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   4.9 3.5 4.8 3.0 3.1 3.2 0.0 0.0   Current Ratio   4.9 3.5 4.8 3.0 3.1 3.2 0.0 0.0   Cash and cash equivalent   480.3 995.0 550.0 818.7 865.2 645.3 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   724.2 717.8 461.1 551.9 586.1 442.6 -48.7 -48.7   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   20 -1 -252 95 39 -143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -1 -252 95 39 -143 0 0   EBIT / employee   20 -1 -252 95 39 -143 0 0   Net earnings / employee   18 -6 -257 91 34 -143 0 0