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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% 0.5% 0.5%   Bankruptcy risk   1.6% 1.6% 1.5% 1.5% 1.6% 1.4% 13.1% 13.1%   Credit score (0-100)   76 76 75 76 73 77 18 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.2 0.3 0.7 3.5 0.8 7.0 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   225 220 207 468 273 298 0.0 0.0   EBITDA   225 220 207 468 273 298 0.0 0.0   EBIT   225 220 207 468 273 298 0.0 0.0   Pre-tax profit (PTP)   -3.5 87.3 112.7 341.7 17.5 224.1 0.0 0.0   Net earnings   -2.9 68.1 87.8 266.3 12.9 216.7 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 87.3 113 342 17.5 224 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   8,618 8,618 8,618 8,618 8,618 8,618 0.0 0.0   Shareholders equity total   -80.5 -12.5 75.3 342 355 571 446 446   Interest-bearing liabilities   8,808 8,735 8,699 8,695 8,417 8,160 0.0 0.0   Balance sheet total (assets)   8,738 8,738 8,803 9,117 8,783 8,745 446 446   Net Debt   8,751 8,675 8,573 8,489 8,337 8,127 -446 -446     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   225 220 207 468 273 298 0.0 0.0   Gross profit growth   -0.3% -2.2% -5.7% 125.9% -41.7% 9.3% -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)   8,738 8,738 8,803 9,117 8,783 8,745 446 446   Balance sheet change%   -0.1% -0.0% 0.7% 3.6% -3.7% -0.4% -94.9% 0.0%   Added value   224.6 219.7 207.2 468.1 272.8 298.1 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 -8,618 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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% 2.5% 2.8% 5.3% 3.0% 5.6% 0.0% 0.0%   ROI %   2.6% 2.5% 2.8% 5.3% 3.1% 5.6% 0.0% 0.0%   ROE %   -0.0% 0.8% 2.0% 127.7% 3.7% 46.8% 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 %   -0.9% -0.1% 0.9% 3.7% 4.0% 6.5% 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, %   3,895.5% 3,949.0% 4,138.1% 1,813.6% 3,056.4% 2,726.4% 0.0% 0.0%   Gearing %   -10,937.1% -70,010.7% 11,550.9% 2,545.2% 2,374.1% 1,428.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.5% 1.5% 1.5% 3.0% 3.2% 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   0.5 0.7 0.7 1.1 0.4 0.3 0.0 0.0   Current Ratio   0.5 0.7 0.7 1.1 0.4 0.3 0.0 0.0   Cash and cash equivalent   56.8 60.1 126.1 206.2 80.2 32.9 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   -111.0 -40.2 -94.3 61.7 -255.6 -319.3 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   225 220 207 468 273 298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 220 207 468 273 298 0 0   EBIT / employee   225 220 207 468 273 298 0 0   Net earnings / employee   -3 68 88 266 13 217 0 0