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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% 0.4% 0.4%   Bankruptcy risk   5.3% 6.5% 6.3% 6.3% 6.3% 6.4% 14.5% 14.5%   Credit score (0-100)   44 38 37 36 37 36 15 15   Credit rating   BBB BBB BBB BBB BBB BBB 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   33 0 0 0 0 0 0 0   Gross profit   32.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   32.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT   32.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   28.4 -4.4 -3.6 -3.6 -3.7 -3.8 0.0 0.0   Net earnings   28.4 -4.4 -3.6 -3.6 -3.7 -3.8 0.0 0.0   Pre-tax profit without non-rec. items   28.4 -4.4 -3.6 -3.6 -3.7 -3.8 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   75.5 71.1 66.4 62.8 59.0 50.0 0.0 0.0   Interest-bearing liabilities   111 115 120 123 127 136 0.0 0.0   Balance sheet total (assets)   186 186 186 186 186 186 0.0 0.0   Net Debt   104 109 114 117 121 130 0.0 0.0     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   33 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   32.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -1.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   186 186 186 186 186 186 0 0   Balance sheet change%   1.0% -0.0% -0.0% 0.0% -0.1% 0.0% -100.0% 0.0%   Added value   32.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Added value %   98.5% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 0.0 0.0 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 %   98.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   87.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   17.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   46.3% -6.0% -5.2% -5.6% -6.1% -7.0% 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 %   40.5% 38.2% 35.7% 33.8% 31.7% 26.9% 0.0% 0.0%   Relative indebtedness %   339.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   320.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   325.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   146.6% 162.0% 180.3% 196.3% 215.2% 272.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.9% 3.1% 3.0% 3.0% 2.9% 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 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   6.2 6.2 6.2 6.2 6.1 6.1 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 %   19.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -104.5 -108.9 -113.6 -117.2 -121.0 -130.0 0.0 0.0   Net working capital %   -320.5% 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 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