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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   9.4% 5.9% 6.0% 5.8% 5.9% 5.9% 14.2% 14.2%   Credit score (0-100)   27 41 39 38 39 38 15 15   Credit rating   BB BBB BBB 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   440 0 0 0 0 0 0 0   Gross profit   387 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   387 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   EBIT   387 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   386.9 -12.2 -0.5 -1.7 -0.9 -0.0 0.0 0.0   Net earnings   386.9 -12.2 -0.5 -1.7 -0.9 -0.0 0.0 0.0   Pre-tax profit without non-rec. items   387 -12.2 -0.5 -1.7 -0.9 -0.0 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   403 403 403 403 403 403 0.0 0.0   Shareholders equity total   383 371 370 368 367 367 327 327   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   473 462 463 461 461 461 327 327   Net Debt   -54.6 -59.1 -59.5 -57.8 -2.8 -2.8 -327 -327     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   440 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   387 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   473 462 463 461 461 461 327 327   Balance sheet change%   37,858.6% -2.1% 0.1% -0.4% 0.1% 0.0% -29.1% 0.0%   Added value   387.3 -11.7 0.0 0.0 0.0 0.0 0.0 0.0   Added value %   88.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   403 0 0 0 0 0 -403 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 0.0 0.0 0.0 0.0 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 %   88.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   88.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   87.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   162.2% -2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   202.4% -3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   201.5% -3.2% -0.1% -0.5% -0.2% -0.0% 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 %   81.0% 80.1% 80.0% 79.9% 79.6% 79.6% 100.0% 100.0%   Relative indebtedness %   20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -14.1% 504.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   0.8 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   54.6 59.1 59.5 57.8 2.8 2.8 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)   381.1 1,711.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -20.6 -32.8 -33.3 -35.0 -35.9 -35.9 0.0 0.0   Net working capital %   -4.7% 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 0 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 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0