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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% 3.5% 3.5%   Bankruptcy risk   7.2% 7.6% 9.1% 11.9% 10.4% 7.7% 16.1% 16.1%   Credit score (0-100)   35 33 27 19 23 31 11 11   Credit rating   BBB BB BB BB 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   50.3 1.1 67.9 -42.6 -26.1 8.3 0.0 0.0   EBITDA   50.3 1.1 67.9 -42.6 -26.1 8.3 0.0 0.0   EBIT   50.3 1.1 67.9 -42.6 -26.1 8.3 0.0 0.0   Pre-tax profit (PTP)   48.9 -0.2 65.1 -50.7 -28.0 8.3 0.0 0.0   Net earnings   38.2 -0.2 50.8 -39.6 -21.8 6.4 0.0 0.0   Pre-tax profit without non-rec. items   48.9 -0.2 65.1 -50.7 -28.0 8.3 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   340 340 391 351 329 336 211 211   Interest-bearing liabilities   0.0 84.0 493 250 96.5 203 0.0 0.0   Balance sheet total (assets)   451 752 1,564 1,461 1,256 1,327 211 211   Net Debt   -182 -298 73.4 125 -446 -112 -211 -211     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   50.3 1.1 67.9 -42.6 -26.1 8.3 0.0 0.0   Gross profit growth   69.2% -97.8% 6,162.0% 0.0% 38.7% 0.0% -100.0% 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)   451 752 1,564 1,461 1,256 1,327 211 211   Balance sheet change%   -20.7% 66.7% 108.0% -6.6% -14.0% 5.6% -84.1% 0.0%   Added value   50.3 1.1 67.9 -42.6 -26.1 8.3 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   3.0 4.0 5.0 -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% 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% 100.0% 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 %   10.1% 0.7% 6.1% -2.8% -1.9% 0.6% 0.0% 0.0%   ROI %   12.9% 1.1% 10.7% -5.7% -5.1% 1.7% 0.0% 0.0%   ROE %   11.9% -0.1% 13.9% -10.7% -6.4% 1.9% 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 %   75.4% 45.2% 25.0% 24.0% 26.2% 25.3% 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, %   -362.1% -27,507.1% 108.1% -292.7% 1,707.0% -1,343.5% 0.0% 0.0%   Gearing %   0.0% 24.7% 126.1% 71.3% 29.3% 60.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 10.8% 1.8% 2.2% 1.1% 0.1% 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   4.1 1.8 1.3 1.3 1.4 1.3 0.0 0.0   Current Ratio   4.1 1.8 1.3 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   182.0 382.2 419.1 125.6 542.9 315.0 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)   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   340.1 339.9 390.6 351.0 329.2 335.6 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   50 1 68 -43 -26 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 1 68 -43 -26 8 0 0   EBIT / employee   50 1 68 -43 -26 8 0 0   Net earnings / employee   38 -0 51 -40 -22 6 0 0