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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% 5.6% 5.6%   Bankruptcy risk   25.0% 9.3% 6.9% 4.1% 7.3% 17.0% 15.1% 15.1%   Credit score (0-100)   3 28 35 47 32 9 13 13   Credit rating   B BB BBB BBB 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   0.9 -26.6 442 437 317 -91.3 0.0 0.0   EBITDA   0.9 -26.6 227 186 -143 -139 0.0 0.0   EBIT   0.9 -26.6 225 184 -145 -141 0.0 0.0   Pre-tax profit (PTP)   0.9 -26.6 220.6 178.8 -170.6 -168.3 0.0 0.0   Net earnings   0.9 -20.8 171.4 138.8 -139.6 -126.6 0.0 0.0   Pre-tax profit without non-rec. items   0.9 -26.6 221 179 -171 -168 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   0.9 -9.9 162 301 162 35.0 -5.0 -5.0   Interest-bearing liabilities   0.0 95.8 134 62.1 352 38.9 18.0 18.0   Balance sheet total (assets)   0.9 120 569 869 744 216 13.0 13.0   Net Debt   0.0 69.5 134 -110 301 35.6 18.0 18.0     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   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   0.9 -26.6 442 437 317 -91.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -1.2% -27.4% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1 120 569 869 744 216 13 13   Balance sheet change%   0.0% 12,675.0% 375.1% 52.8% -14.4% -70.9% -94.0% 0.0%   Added value   0.9 -26.6 226.7 185.6 -143.4 -138.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6 12 -4 -4 -4 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 1.0 2.0 -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% 100.2% 51.0% 42.0% -45.9% 154.1% 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 %   100.0% -40.8% 64.6% 25.5% -18.0% -29.3% 0.0% 0.0%   ROI %   100.0% -55.1% 114.8% 55.6% -33.1% -47.9% 0.0% 0.0%   ROE %   100.0% -34.6% 121.5% 59.8% -60.3% -128.8% 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 %   100.0% -7.6% 28.6% 34.7% 21.7% 16.2% -27.7% -27.7%   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, %   0.0% -261.4% 59.0% -59.2% -209.8% -25.7% 0.0% 0.0%   Gearing %   0.0% -966.5% 82.4% 20.6% 217.8% 111.2% -361.5% -361.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.2% 4.9% 12.2% 14.1% 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 0.4 0.6 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.9 1.4 1.5 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 26.2 0.0 172.0 51.3 3.3 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   0.9 -16.0 143.8 284.8 146.5 22.0 -9.0 -9.0   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 0 227 186 -143 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 227 186 -143 -139 0 0   EBIT / employee   0 0 225 184 -145 -141 0 0   Net earnings / employee   0 0 171 139 -140 -127 0 0