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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   10.3% 9.7% 12.6% 7.2% 9.6% 12.1% 17.9% 17.9%   Credit score (0-100)   25 27 18 32 25 18 8 8   Credit rating   BB BB BB BBB BB BB B B   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   17.0 0.0 0.0 112 9.0 -9.6 0.0 0.0   EBITDA   17.0 13.0 365 112 9.0 -9.6 0.0 0.0   EBIT   17.0 13.0 365 112 9.0 -9.6 0.0 0.0   Pre-tax profit (PTP)   19.0 14.0 368.0 115.0 15.0 -9.4 0.0 0.0   Net earnings   19.0 14.0 355.0 91.0 12.0 -7.4 0.0 0.0   Pre-tax profit without non-rec. items   19.0 14.0 368 115 15.0 -9.4 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   117 64.0 419 460 71.0 64.2 14.2 14.2   Interest-bearing liabilities   75.0 93.0 7.0 257 95.0 10.4 0.0 0.0   Balance sheet total (assets)   206 171 453 755 183 83.6 14.2 14.2   Net Debt   60.0 87.0 -80.0 45.0 88.0 -63.7 -14.2 -14.2     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   17.0 0.0 0.0 112 9.0 -9.6 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% -92.0% 0.0% 0.0% 0.0%   Employees   1 1 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)   206 171 453 755 183 84 14 14   Balance sheet change%   -8.4% -17.0% 164.9% 66.7% -75.8% -54.3% -83.0% 0.0%   Added value   17.0 13.0 365.0 112.0 9.0 -9.6 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   2.0 3.0 4.0 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 (%)   100.0% 0.0% 0.0% 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 %   9.3% 8.0% 118.3% 19.9% 3.6% -7.1% 0.0% 0.0%   ROI %   9.9% 8.6% 126.6% 21.0% 3.9% -7.8% 0.0% 0.0%   ROE %   14.3% 15.5% 147.0% 20.7% 4.5% -10.9% 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 %   56.8% 37.4% 92.5% 60.9% 38.8% 76.8% 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, %   352.9% 669.2% -21.9% 40.2% 977.8% 663.1% 0.0% 0.0%   Gearing %   64.1% 145.3% 1.7% 55.9% 133.8% 16.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.2% 2.0% 3.8% 1.1% 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   2.3 1.6 13.3 2.6 1.6 4.3 0.0 0.0   Current Ratio   2.3 1.6 13.3 2.6 1.6 4.3 0.0 0.0   Cash and cash equivalent   15.0 6.0 87.0 212.0 7.0 74.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   117.0 64.0 419.0 460.0 71.0 64.2 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   17 13 365 112 9 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 13 365 112 9 -10 0 0   EBIT / employee   17 13 365 112 9 -10 0 0   Net earnings / employee   19 14 355 91 12 -7 0 0