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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% 0.6% 0.6%   Bankruptcy risk   2.5% 4.1% 3.1% 14.2% 8.3% 7.7% 17.9% 17.9%   Credit score (0-100)   65 50 56 14 29 31 8 8   Credit rating   BBB BBB BBB BB BB BB B B   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   0 140 0 0 0 0 0 0   Gross profit   22.3 9.3 54.5 -229 -29.9 -28.7 0.0 0.0   EBITDA   25.3 -54.7 54.5 -229 -29.9 -28.7 0.0 0.0   EBIT   25.3 -54.7 54.5 -229 -29.9 -28.7 0.0 0.0   Pre-tax profit (PTP)   1.5 -77.6 30.4 -241.5 154.7 -90.2 0.0 0.0   Net earnings   0.5 -77.5 30.4 -241.5 137.8 -73.4 0.0 0.0   Pre-tax profit without non-rec. items   1.5 -77.6 30.4 -242 155 -90.2 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   1,921 1,921 1,909 313 316 306 0.0 0.0   Shareholders equity total   1,049 971 1,001 614 752 678 178 178   Interest-bearing liabilities   941 901 861 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,046 1,932 1,921 666 813 716 178 178   Net Debt   884 898 855 -350 -33.5 -6.2 -178 -178     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   0 140 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   22.3 9.3 54.5 -229 -29.9 -28.7 0.0 0.0   Gross profit growth   -22.8% -58.2% 484.5% 0.0% 86.9% 3.9% 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)   2,046 1,932 1,921 666 813 716 178 178   Balance sheet change%   -1.4% -5.6% -0.6% -65.4% 22.1% -11.9% -75.1% 0.0%   Added value   25.3 -54.7 54.5 -228.6 -29.9 -28.7 0.0 0.0   Added value %   0.0% -39.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   19 0 -12 -1,596 3 -10 -306 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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% -39.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -39.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   113.1% -586.8% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -55.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -55.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -55.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% -2.7% 2.8% -17.6% 21.0% -0.8% 0.0% 0.0%   ROI %   1.3% -2.8% 2.9% -18.4% 22.7% -0.8% 0.0% 0.0%   ROE %   0.0% -7.7% 3.1% -29.9% 20.2% -10.3% 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 %   51.3% 50.3% 52.1% 92.2% 92.5% 94.8% 100.0% 100.0%   Relative indebtedness %   0.0% 684.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 682.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3,500.2% -1,640.9% 1,568.7% 153.0% 112.2% 21.6% 0.0% 0.0%   Gearing %   89.8% 92.8% 86.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 2.8% 3.1% 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   1.3 0.1 0.1 6.8 0.5 0.4 0.0 0.0   Current Ratio   1.3 0.1 0.1 6.8 0.5 0.4 0.0 0.0   Cash and cash equivalent   57.0 3.2 6.0 349.7 33.5 6.2 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% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   25.3 -93.5 -90.9 298.0 -27.5 -22.4 0.0 0.0   Net working capital %   0.0% -66.6% 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