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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% 0.3% 0.3%   Bankruptcy risk   1.8% 1.2% 2.4% 7.1% 2.5% 2.3% 16.4% 16.1%   Credit score (0-100)   73 83 63 33 62 63 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 10.8 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   198 220 182 0.2 267 244 0.0 0.0   EBITDA   198 220 182 -0.2 267 244 0.0 0.0   EBIT   167 193 121 -0.2 243 217 0.0 0.0   Pre-tax profit (PTP)   66.4 53.1 -84.8 -0.3 100.0 77.3 0.0 0.0   Net earnings   49.2 38.6 -60.8 -0.4 85.0 60.3 0.0 0.0   Pre-tax profit without non-rec. items   66.4 53.1 -84.8 -0.3 100 77.3 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   4,434 8,018 7,957 4.5 4,469 4,466 0.0 0.0   Shareholders equity total   85.8 124 63.6 -0.3 -210 -150 -200 -200   Interest-bearing liabilities   4,674 8,074 4,743 4.9 4,670 4,727 200 200   Balance sheet total (assets)   4,871 8,386 8,257 4.7 4,588 4,706 0.0 0.0   Net Debt   4,246 7,715 4,498 4.7 4,565 4,502 200 200     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   198 220 182 0.2 267 244 0.0 0.0   Gross profit growth   415.4% 11.3% -17.4% -99.9% 127,651.2% -8.6% -100.0% 0.0%   Employees   0 0 0 0 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)   4,871 8,386 8,257 5 4,588 4,706 0 0   Balance sheet change%   39.6% 72.2% -1.5% -99.9% 96,897.9% 2.6% -100.0% 0.0%   Added value   197.6 219.9 181.8 -0.2 243.0 244.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,127 3,557 -121 -7,953 4,441 -30 -4,466 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 -1.0 1.0 2.0 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 (%)   84.7% 87.8% 66.8% -91.9% 91.0% 89.0% 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 %   4.0% 2.9% 1.5% -0.0% 10.1% 4.5% 0.0% 0.0%   ROI %   4.1% 3.0% 1.9% -0.0% 10.3% 4.6% 0.0% 0.0%   ROE %   80.5% 36.8% -64.7% -1.1% 3.7% 1.3% 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 %   1.8% 1.5% 0.8% -5.9% -4.4% -3.1% -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, %   2,148.8% 3,507.9% 2,474.6% -2,911.8% 1,709.7% 1,844.0% 0.0% 0.0%   Gearing %   5,450.2% 6,491.9% 7,460.4% -1,665.4% -2,223.8% -3,142.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.2% 3.2% 0.0% 6.1% 3.0% 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   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   427.9 359.2 245.2 0.2 105.0 224.3 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   -2,522.2 -6,137.5 -6,224.0 -3.2 -3,161.0 -3,172.5 -100.2 -100.2   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   0 0 0 0 243 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 267 244 0 0   EBIT / employee   0 0 0 0 243 217 0 0   Net earnings / employee   0 0 0 0 85 60 0 0