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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% 3.6% 3.6%   Bankruptcy risk   13.3% 14.5% 11.9% 13.2% 11.2% 19.0% 16.8% 16.8%   Credit score (0-100)   18 16 20 16 21 6 10 10   Credit rating   BB BB BB BB BB B 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 49 0 0 0 0   Gross profit   78.4 -16.1 -17.2 48.9 4.2 -4.1 0.0 0.0   EBITDA   67.9 -16.1 -17.2 48.9 4.2 -4.1 0.0 0.0   EBIT   64.4 -19.6 -20.8 45.3 4.2 -4.1 0.0 0.0   Pre-tax profit (PTP)   64.2 -20.1 -20.8 44.9 3.3 -4.1 0.0 0.0   Net earnings   48.7 -20.1 -11.8 39.4 2.5 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   64.2 -20.1 -20.8 44.9 3.3 -4.1 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   10.7 7.1 3.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   98.7 78.6 66.7 106 109 102 51.9 51.9   Interest-bearing liabilities   12.9 17.6 12.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   164 104 94.7 106 109 102 51.9 51.9   Net Debt   -134 -78.6 -60.6 -62.8 -58.5 -54.4 -51.9 -51.9     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 49 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   78.4 -16.1 -17.2 48.9 4.2 -4.1 0.0 0.0   Gross profit growth   0.0% 0.0% -7.1% 0.0% -91.4% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   164 104 95 106 109 102 52 52   Balance sheet change%   0.0% -36.5% -9.1% 12.1% 2.3% -6.2% -49.1% 0.0%   Added value   67.9 -16.1 -17.2 48.9 7.8 -4.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0%   Investments   7 -7 -7 -7 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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% 100.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 92.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.1% 122.1% 120.7% 92.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 80.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 87.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 91.9% 0.0% 0.0% 0.0% 0.0%   ROA %   39.2% -14.6% -20.9% 45.1% 3.9% -3.9% 0.0% 0.0%   ROI %   57.7% -18.9% -23.7% 48.8% 3.9% -3.9% 0.0% 0.0%   ROE %   49.3% -22.7% -16.3% 45.6% 2.4% -6.4% 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 %   60.3% 75.4% 70.4% 100.0% 100.0% 100.0% 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% -128.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -197.5% 488.8% 351.9% -128.4% -1,386.5% 1,324.3% 0.0% 0.0%   Gearing %   13.1% 22.4% 19.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 0.0% 6.1% 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   2.4 3.8 3.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   2.3 3.8 3.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   147.1 96.2 73.3 62.8 58.5 54.4 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% 217.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   88.0 71.5 63.2 106.3 108.7 101.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 217.3% 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   68 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 0 0 0 0 0 0 0   EBIT / employee   64 0 0 0 0 0 0 0   Net earnings / employee   49 0 0 0 0 0 0 0