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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   7.7% 9.6% 9.9% 10.5% 6.9% 6.2% 18.0% 18.0%   Credit score (0-100)   33 27 25 22 34 37 8 8   Credit rating   BB BB BB BB BBB BBB 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 -5 -4 -74 0 0 0 0   Gross profit   108 282 130 -43.7 42.7 99.4 0.0 0.0   EBITDA   574 408 155 -43.7 42.7 99.4 0.0 0.0   EBIT   341 345 143 -43.7 42.7 99.4 0.0 0.0   Pre-tax profit (PTP)   341.3 345.2 142.6 -43.7 42.7 99.4 0.0 0.0   Net earnings   341.3 345.2 142.6 -43.7 42.7 99.4 0.0 0.0   Pre-tax profit without non-rec. items   341 345 143 -43.7 42.7 99.4 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   -318 -661 -804 -760 -807 -906 -946 -946   Interest-bearing liabilities   997 1,441 1,495 1,495 1,495 1,495 946 946   Balance sheet total (assets)   679 780 691 734 688 588 0.0 0.0   Net Debt   980 1,403 1,485 1,441 1,488 1,491 946 946     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 -5 -4 -74 0 0 0 0   Net sales growth   0.0% 0.0% -22.4% 1,807.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   108 282 130 -43.7 42.7 99.4 0.0 0.0   Gross profit growth   0.0% 162.0% -53.8% 0.0% 0.0% 132.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   679 780 691 734 688 588 0 0   Balance sheet change%   0.0% 14.8% -11.4% 6.3% -6.3% -14.5% -100.0% 0.0%   Added value   574.2 407.7 154.8 -43.7 42.7 99.4 0.0 0.0   Added value %   0.0% -8,154.3% -3,988.5% 59.0% 0.0% 0.0% 0.0% 0.0%   Investments   429 17 -73 0 0 -96 -585 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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% -8,154.3% -3,988.5% 59.0% 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 (%)   316.5% 122.2% 109.3% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -6,903.2% -3,675.1% 59.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -8,157.7% -3,988.5% 59.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -6,903.2% -3,675.1% 59.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.2% 28.3% 9.7% -2.9% 2.9% 6.7% 0.0% 0.0%   ROI %   34.2% 28.3% 9.7% -2.9% 2.9% 6.7% 0.0% 0.0%   ROE %   50.3% 47.3% 19.4% -6.1% 6.0% 15.6% 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 %   -31.9% -45.9% -53.8% -50.9% -54.0% -60.6% -100.0% -100.0%   Relative indebtedness %   0.0% -28,820.4% -38,520.3% -2,019.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -28,064.0% -38,272.8% -1,947.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   170.7% 344.2% 959.6% -3,299.6% 3,481.4% 1,500.1% 0.0% 0.0%   Gearing %   -313.6% -217.9% -185.9% -196.6% -185.3% -164.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.1% -0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   16.9 37.8 9.6 53.3 6.8 3.5 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% -756.4% -247.5% -72.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -980.0 -1,403.2 -1,485.0 -1,441.3 -1,487.7 -1,491.1 -473.1 -473.1   Net working capital %   0.0% 28,064.0% 38,272.8% 1,947.7% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0