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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   10.6% 16.4% 12.6% 15.6% 12.9% 9.3% 8.1% 8.1%   Credit score (0-100)   24 12 18 11 17 25 30 30   Credit rating   BB BB BB BB BB 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   16.5 -76.0 -20.6 -35.1 34.9 131 0.0 0.0   EBITDA   16.5 -76.0 -20.6 -35.1 34.9 131 0.0 0.0   EBIT   16.5 -76.0 -20.6 -35.1 34.9 131 0.0 0.0   Pre-tax profit (PTP)   9.9 -102.0 -51.5 -59.8 19.6 59.2 0.0 0.0   Net earnings   7.9 -102.0 -17.9 -46.6 15.3 46.2 0.0 0.0   Pre-tax profit without non-rec. items   9.9 -102 -51.5 -59.8 19.6 59.2 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   14,892 14,790 14,772 14,725 14,741 14,787 14,727 14,727   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,007 1,579 0.0 0.0   Balance sheet total (assets)   15,046 15,071 14,855 14,901 15,901 16,528 14,727 14,727   Net Debt   -4,846 -4,923 -3,476 -2,266 467 1,184 -14,727 -14,727     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   16.5 -76.0 -20.6 -35.1 34.9 131 0.0 0.0   Gross profit growth   0.0% 0.0% 72.9% -70.4% 0.0% 276.4% -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)   15,046 15,071 14,855 14,901 15,901 16,528 14,727 14,727   Balance sheet change%   47.6% 0.2% -1.4% 0.3% 6.7% 3.9% -10.9% 0.0%   Added value   16.5 -76.0 -20.6 -35.1 34.9 131.4 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   1.0 -1.0 -2.0 -3.0 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 (%)   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 %   0.1% -0.5% -0.1% -0.2% 0.2% 0.8% 0.0% 0.0%   ROI %   0.1% -0.5% -0.1% -0.2% 0.2% 0.8% 0.0% 0.0%   ROE %   0.1% -0.7% -0.1% -0.3% 0.1% 0.3% 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 %   99.0% 98.1% 99.4% 98.8% 92.7% 89.5% 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, %   -29,290.8% 6,479.4% 16,874.1% 6,455.3% 1,336.6% 901.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.8% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.0% 5.6% 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   33.0 18.6 45.2 16.4 1.2 0.6 0.0 0.0   Current Ratio   98.0 53.6 178.8 84.9 13.7 9.5 0.0 0.0   Cash and cash equivalent   4,845.9 4,923.2 3,476.1 2,266.0 540.4 395.2 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   14,892.0 14,790.0 14,772.1 14,725.5 14,740.8 14,787.0 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   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