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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% 1.5% 0.3%   Bankruptcy risk   1.3% 1.4% 2.2% 1.6% 2.8% 2.5% 8.4% 8.3%   Credit score (0-100)   82 79 65 73 59 62 29 29   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   110.2 58.3 0.2 18.8 0.0 0.1 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   231 219 10.7 128 -47.5 -38.6 0.0 0.0   EBITDA   201 191 -71.0 79.1 -92.0 -78.5 0.0 0.0   EBIT   201 191 -71.0 79.1 -92.0 -78.5 0.0 0.0   Pre-tax profit (PTP)   11.8 92.9 -167.8 79.0 -97.5 -101.1 0.0 0.0   Net earnings   9.2 71.7 -130.9 61.7 -76.0 -72.8 0.0 0.0   Pre-tax profit without non-rec. items   11.8 92.9 -168 79.0 -97.5 -101 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   9,875 9,910 10,109 10,216 10,049 10,112 0.0 0.0   Shareholders equity total   7,480 7,579 7,449 10,110 10,034 9,961 9,836 9,836   Interest-bearing liabilities   2,483 2,277 2,644 74.8 559 472 0.0 0.0   Balance sheet total (assets)   10,253 10,158 10,290 10,435 10,758 10,596 9,836 9,836   Net Debt   2,104 2,032 2,525 -78.1 24.9 279 -9,836 -9,836     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   231 219 10.7 128 -47.5 -38.6 0.0 0.0   Gross profit growth   -13.2% -5.2% -95.1% 1,094.7% 0.0% 18.8% 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)   10,253 10,158 10,290 10,435 10,758 10,596 9,836 9,836   Balance sheet change%   -0.0% -0.9% 1.3% 1.4% 3.1% -1.5% -7.2% 0.0%   Added value   201.4 191.0 -71.0 79.1 -92.0 -78.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 35 199 107 -167 63 -10,112 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 -1.0 1.0 -1.0 -2.0 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 (%)   87.3% 87.4% -664.4% 62.0% 193.5% 203.5% 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 %   2.0% 1.9% -0.7% 0.8% -0.9% -0.7% 0.0% 0.0%   ROI %   2.0% 1.9% -0.7% 0.8% -0.9% -0.7% 0.0% 0.0%   ROE %   0.2% 1.0% -1.7% 0.7% -0.8% -0.7% 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 %   73.0% 74.6% 72.4% 96.9% 93.3% 94.0% 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% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,044.8% 1,063.6% -3,557.0% -98.7% -27.1% -355.9% 0.0% 0.0%   Gearing %   33.2% 30.0% 35.5% 0.7% 5.6% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.1% 3.9% 0.1% 2.0% 4.4% 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   0.1 0.1 0.1 1.3 1.2 0.9 0.0 0.0   Current Ratio   0.1 0.1 0.1 1.3 1.2 0.9 0.0 0.0   Cash and cash equivalent   378.1 245.7 119.8 152.9 534.2 192.1 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   -2,209.0 -2,142.8 -2,491.0 50.2 120.1 -37.8 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   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