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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% 1.5%   Bankruptcy risk   6.7% 5.5% 7.6% 6.2% 5.6% 6.3% 13.5% 13.5%   Credit score (0-100)   37 42 32 36 40 36 17 17   Credit rating   BBB BBB BB 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   78 0 0 0 0 0 0 0   Gross profit   72.3 -2.8 10.3 0.0 0.0 0.0 0.0 0.0   EBITDA   -13.0 -2.8 10.3 0.0 0.0 0.0 0.0 0.0   EBIT   -23.0 -12.8 0.3 0.0 -20.0 -20.0 0.0 0.0   Pre-tax profit (PTP)   -49.0 -12.8 0.3 0.0 -20.0 -20.0 0.0 0.0   Net earnings   -42.3 -5.6 0.3 0.0 -20.0 -20.0 0.0 0.0   Pre-tax profit without non-rec. items   -49.0 -12.8 0.3 0.0 -20.0 -20.0 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   71.7 61.7 51.7 51.7 31.7 11.7 0.0 0.0   Shareholders equity total   953 947 948 948 928 908 782 782   Interest-bearing liabilities   67.3 22.5 42.0 42.0 42.0 42.0 0.0 0.0   Balance sheet total (assets)   1,057 999 990 990 970 950 782 782   Net Debt   20.0 22.7 42.0 42.0 42.0 42.0 -782 -782     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   78 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   72.3 -2.8 10.3 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   1,057 999 990 990 970 950 782 782   Balance sheet change%   -32.4% -5.4% -1.0% 0.0% -2.0% -2.1% -17.7% 0.0%   Added value   -13.0 -2.8 10.3 0.0 -20.0 0.0 0.0 0.0   Added value %   -16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -20 -20 0 -40 -40 -12 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 0.0 -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 %   -16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -31.8% 463.6% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -54.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -62.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.8% -1.2% 0.0% 0.0% -2.0% -2.1% 0.0% 0.0%   ROI %   -1.8% -1.3% 0.0% 0.0% -2.0% -2.1% 0.0% 0.0%   ROE %   -4.3% -0.6% 0.0% 0.0% -2.1% -2.2% 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 %   90.2% 94.8% 95.8% 95.8% 95.7% 95.6% 100.0% 100.0%   Relative indebtedness %   124.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   63.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -154.1% -826.9% 408.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   7.1% 2.4% 4.4% 4.4% 4.5% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 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   10.2 18.0 22.4 22.4 22.4 22.3 0.0 0.0   Current Ratio   10.2 18.0 22.4 22.4 22.4 22.3 0.0 0.0   Cash and cash equivalent   47.3 -0.3 0.0 0.0 0.0 0.0 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)   636.4 1,327.3 -0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   1,263.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   888.4 885.7 896.0 896.0 896.0 896.0 0.0 0.0   Net working capital %   1,139.0% 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 -20 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 -20 -20 0 0   Net earnings / employee   0 0 0 0 -20 -20 0 0