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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% 1.2% 1.2%   Bankruptcy risk   14.1% 16.9% 19.0% 17.5% 11.2% 11.7% 16.0% 16.0%   Credit score (0-100)   16 11 7 8 21 19 12 12   Credit rating   BB BB B B 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   927 35.6 -35.6 102 -9.6 16.6 0.0 0.0   EBITDA   346 -320 -35.6 102 -9.6 16.6 0.0 0.0   EBIT   346 -320 -35.6 102 -9.6 16.6 0.0 0.0   Pre-tax profit (PTP)   345.8 -321.6 -35.6 102.0 -9.7 16.6 0.0 0.0   Net earnings   269.7 -321.6 -35.6 157.5 -7.5 13.0 0.0 0.0   Pre-tax profit without non-rec. items   346 -322 -35.6 102 -9.7 16.6 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   270 -162 -198 -40.4 -47.9 -35.0 -75.0 -75.0   Interest-bearing liabilities   9.3 178 199 99.1 107 90.8 75.0 75.0   Balance sheet total (assets)   566 15.4 1.3 58.7 61.1 64.4 0.0 0.0   Net Debt   -0.4 165 199 98.8 107 81.9 75.0 75.0     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   927 35.6 -35.6 102 -9.6 16.6 0.0 0.0   Gross profit growth   0.0% -96.2% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   566 15 1 59 61 64 0 0   Balance sheet change%   0.0% -97.3% -91.6% 4,466.7% 4.1% 5.4% -100.0% 0.0%   Added value   346.2 -319.6 -35.6 102.2 -9.6 16.6 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   1.0 -1.0 -2.0 1.0 -1.0 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 (%)   37.3% -897.8% 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 %   61.2% -86.0% -18.9% 68.5% -9.3% 16.0% 0.0% 0.0%   ROI %   124.1% -140.0% -18.9% 68.6% -9.4% 16.9% 0.0% 0.0%   ROE %   100.0% -225.6% -427.1% 525.4% -12.6% 20.7% 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 %   47.7% -91.4% -99.4% -40.8% -44.0% -35.2% -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, %   -0.1% -51.7% -559.6% 96.7% -1,104.8% 492.5% 0.0% 0.0%   Gearing %   3.5% -109.4% -100.5% -245.2% -222.4% -259.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 2.1% 0.0% 0.1% 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   1.9 0.1 0.0 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.9 0.1 0.0 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   9.7 12.3 0.0 0.3 0.1 8.8 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   269.7 -162.4 -197.9 -40.4 -47.9 -35.0 -37.5 -37.5   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   346 -320 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   346 -320 0 0 0 0 0 0   EBIT / employee   346 -320 0 0 0 0 0 0   Net earnings / employee   270 -322 0 0 0 0 0 0