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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% 0.8% 0.8%   Bankruptcy risk   5.4% 3.0% 3.4% 5.8% 7.1% 13.4% 17.9% 17.9%   Credit score (0-100)   43 58 54 38 33 16 8 8   Credit rating   BBB BBB BBB BBB BBB 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 0 0 0 21 -256 -256 -256   Gross profit   -0.9 -0.5 -1.5 -1.5 17.0 -267 0.0 0.0   EBITDA   -0.9 -0.5 -1.5 -1.5 17.0 -267 0.0 0.0   EBIT   -0.9 -0.5 -1.5 -1.5 17.0 -267 0.0 0.0   Pre-tax profit (PTP)   -63.4 14.9 1.9 -13.5 -7.0 -247.9 0.0 0.0   Net earnings   -65.7 8.7 10.7 -11.2 -1.0 -254.1 0.0 0.0   Pre-tax profit without non-rec. items   -63.4 14.9 1.9 -13.5 -7.0 -248 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   489 498 509 498 497 242 122 122   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   514 499 511 498 497 249 122 122   Net Debt   -203 -212 -243 -246 -199 -138 -122 -122     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 21 -256 -256 -256   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -1,318.1% 0.0% 0.0%   Gross profit   -0.9 -0.5 -1.5 -1.5 17.0 -267 0.0 0.0   Gross profit growth   32.8% 48.7% -223.5% 1.3% 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)   514 499 511 498 497 249 122 122   Balance sheet change%   -19.0% -2.9% 2.5% -2.7% -0.1% -49.8% -50.9% 0.0%   Added value   -0.9 -0.5 -1.5 -1.5 17.0 -267.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 81.0% 104.6% 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 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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% 81.0% 104.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 81.0% 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% -4.8% 99.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -4.8% 99.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -33.3% 96.9% 0.0% 0.0%   ROA %   -11.0% 3.1% 0.5% -2.4% 3.8% -66.4% 0.0% 0.0%   ROI %   -11.3% 3.2% 0.5% -2.4% 3.8% -67.0% 0.0% 0.0%   ROE %   -12.0% 1.8% 2.1% -2.2% -0.2% -68.7% 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 %   95.2% 99.8% 99.5% 100.0% 100.0% 97.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -2.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -947.6% 51.3% 47.8% 47.8%   Net int. bear. debt to EBITDA, %   22,901.7% 46,491.4% 16,505.6% 16,931.2% -1,170.6% 51.7% 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 %   0.5% 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   18.9 526.2 183.5 -241,829.5 0.0 21.5 0.0 0.0   Current Ratio   18.9 526.2 183.5 -241,829.5 0.0 21.5 0.0 0.0   Cash and cash equivalent   203.1 211.5 243.0 246.0 199.0 138.2 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 0.0 219.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 2,200.0% -58.8% -47.8% -47.8%   Net working capital   380.4 373.9 381.5 382.5 386.0 143.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 1,838.1% -56.1% 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