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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   17.7% 26.5% 28.9% 17.6% 18.1% 20.2% 11.5% 11.5%   Credit score (0-100)   9 3 2 8 7 5 21 21   Credit rating   B B B B B B 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   -10.7 -29.0 -22.8 -18.7 -16.7 -52.0 0.0 0.0   EBITDA   -10.7 -29.0 -22.8 -18.7 -16.7 -52.0 0.0 0.0   EBIT   -10.7 -29.0 -22.8 -18.7 -16.7 -52.0 0.0 0.0   Pre-tax profit (PTP)   33.7 17.9 8.4 -1.4 -11.0 -45.7 0.0 0.0   Net earnings   26.3 14.0 8.8 -1.1 -11.0 -45.7 0.0 0.0   Pre-tax profit without non-rec. items   33.7 17.9 8.4 -1.4 -11.0 -45.7 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   831 845 639 638 570 524 322 322   Interest-bearing liabilities   86.0 11.0 0.0 4.1 0.1 6.1 0.0 0.0   Balance sheet total (assets)   934 872 663 652 580 540 322 322   Net Debt   17.1 6.6 -61.3 -167 -431 -504 -322 -322     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   -10.7 -29.0 -22.8 -18.7 -16.7 -52.0 0.0 0.0   Gross profit growth   27.2% -171.5% 21.4% 18.3% 10.5% -211.3% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 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)   934 872 663 652 580 540 322 322   Balance sheet change%   13.8% -6.6% -24.0% -1.6% -11.1% -6.8% -40.3% 0.0%   Added value   -10.7 -29.0 -22.8 -18.7 -16.7 -52.0 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 -4.0 -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 %   3.9% 2.0% 1.1% -0.1% -1.6% -8.2% 0.0% 0.0%   ROI %   3.9% 2.0% 1.1% -0.1% -1.6% -8.3% 0.0% 0.0%   ROE %   3.2% 1.7% 1.2% -0.2% -1.8% -8.3% 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 %   89.1% 96.9% 96.5% 97.9% 98.3% 97.1% 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, %   -159.8% -22.8% 268.3% 896.0% 2,584.0% 969.9% 0.0% 0.0%   Gearing %   10.3% 1.3% 0.0% 0.6% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 1.7% 40.0% 63.7% 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   57.8 54.9 28.3 47.1 58.8 34.0 0.0 0.0   Current Ratio   57.8 54.9 28.3 47.1 58.8 34.0 0.0 0.0   Cash and cash equivalent   68.9 4.4 61.3 171.3 431.4 510.0 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   917.5 856.5 639.3 638.2 570.0 506.0 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   -11 -29 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -11 -29 0 0 0 0 0 0   EBIT / employee   -11 -29 0 0 0 0 0 0   Net earnings / employee   26 14 0 0 0 0 0 0