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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% 3.1% 3.1%   Bankruptcy risk   31.6% 14.7% 10.5% 7.6% 7.2% 12.5% 9.7% 9.7%   Credit score (0-100)   1 15 23 31 33 18 26 26   Credit rating   C BB BB BB BBB BB 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   56.7 -42.0 -19.0 -20.0 -10.0 29.0 0.0 0.0   EBITDA   -828 -298 -19.0 -20.0 -10.0 29.0 0.0 0.0   EBIT   -828 -298 -19.0 -20.0 -10.0 29.0 0.0 0.0   Pre-tax profit (PTP)   -406.8 98.0 252.0 450.0 600.0 871.0 0.0 0.0   Net earnings   -317.3 76.0 197.0 351.0 468.0 679.0 0.0 0.0   Pre-tax profit without non-rec. items   -407 98.0 252 450 600 871 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   9,710 9,786 9,983 10,334 10,802 11,481 1,481 1,481   Interest-bearing liabilities   23.2 308 257 220 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,853 10,151 10,312 10,673 10,963 11,673 1,481 1,481   Net Debt   -22.3 213 257 220 0.0 0.0 -1,481 -1,481     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   56.7 -42.0 -19.0 -20.0 -10.0 29.0 0.0 0.0   Gross profit growth   0.0% 0.0% 54.8% -5.3% 50.0% 0.0% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   9,853 10,151 10,312 10,673 10,963 11,673 1,481 1,481   Balance sheet change%   -8.7% 3.0% 1.6% 3.5% 2.7% 6.5% -87.3% 0.0%   Added value   -828.1 -298.0 -19.0 -20.0 -10.0 29.0 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   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -1,460.4% 709.5% 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% 1.1% 2.9% 4.4% 5.6% 7.7% 0.0% 0.0%   ROI %   -4.1% 1.1% 2.9% 4.4% 5.7% 7.8% 0.0% 0.0%   ROE %   -3.2% 0.8% 2.0% 3.5% 4.4% 6.1% 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 %   98.5% 96.4% 96.8% 96.8% 98.5% 98.4% 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, %   2.7% -71.5% -1,352.6% -1,100.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.2% 3.1% 2.6% 2.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 6.6% 15.2% 4.2% 7.3% 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   68.5 27.8 31.3 31.5 68.1 60.8 0.0 0.0   Current Ratio   68.5 27.8 31.3 31.5 68.1 60.8 0.0 0.0   Cash and cash equivalent   45.5 95.0 0.0 0.0 0.0 0.0 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   9,709.6 9,786.0 9,983.0 10,334.0 10,802.0 11,481.0 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   -828 -298 0 -20 -10 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -828 -298 0 -20 -10 29 0 0   EBIT / employee   -828 -298 0 -20 -10 29 0 0   Net earnings / employee   -317 76 0 351 468 679 0 0