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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% 1.5% 1.8%   Bankruptcy risk   10.7% 4.0% 9.8% 14.2% 21.3% 16.6% 14.5% 11.2%   Credit score (0-100)   24 51 25 14 4 10 15 22   Credit rating   BB BBB BB BB B 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   -33.0 87.0 74.0 -34.0 -31.0 -24.2 0.0 0.0   EBITDA   -33.0 87.0 74.0 -34.0 -31.0 -24.2 0.0 0.0   EBIT   -37.0 79.0 62.0 -34.0 -31.0 -24.2 0.0 0.0   Pre-tax profit (PTP)   -40.0 74.0 61.0 -37.0 -185.0 76.5 0.0 0.0   Net earnings   -40.0 74.0 61.0 -37.0 -185.0 76.5 0.0 0.0   Pre-tax profit without non-rec. items   -40.0 74.0 61.0 -37.0 -185 76.5 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   19.0 11.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   958 1,032 1,038 944 702 719 578 578   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   980 1,080 1,084 969 727 746 578 578   Net Debt   -694 -943 -1,072 -962 -727 -739 -578 -578     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   -33.0 87.0 74.0 -34.0 -31.0 -24.2 0.0 0.0   Gross profit growth   -22.2% 0.0% -14.9% 0.0% 8.8% 21.9% 0.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   980 1,080 1,084 969 727 746 578 578   Balance sheet change%   -3.8% 10.2% 0.4% -10.6% -25.0% 2.5% -22.4% 0.0%   Added value   -33.0 87.0 74.0 -34.0 -31.0 -24.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -16 -23 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 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   112.1% 90.8% 83.8% 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 %   -3.7% 7.7% 5.7% -3.1% -3.5% 10.7% 0.0% 0.0%   ROI %   -3.8% 7.9% 6.0% -3.2% -3.6% 11.1% 0.0% 0.0%   ROE %   -4.1% 7.4% 5.9% -3.7% -22.5% 10.8% 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 %   97.8% 95.6% 95.8% 97.4% 96.6% 96.5% 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, %   2,103.0% -1,083.9% -1,448.6% 2,829.4% 2,345.2% 3,054.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   43.7 22.3 23.6 38.8 29.1 28.6 0.0 0.0   Current Ratio   43.7 22.3 23.6 38.8 29.1 28.6 0.0 0.0   Cash and cash equivalent   694.0 943.0 1,072.0 962.0 727.0 739.4 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   939.0 1,021.0 1,038.0 595.0 507.0 425.6 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 87 74 -34 -31 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 87 74 -34 -31 -24 0 0   EBIT / employee   -0 79 62 -34 -31 -24 0 0   Net earnings / employee   -0 74 61 -37 -185 76 0 0