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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   3.7% 3.2% 5.2% 4.8% 6.6% 6.5% 15.6% 15.6%   Credit score (0-100)   53 57 43 43 35 35 12 12   Credit rating   BBB 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   0 0 0 0 0 0 0 0   Gross profit   106 204 -19.0 -96.0 -50.0 -42.2 0.0 0.0   EBITDA   105 204 -19.0 -96.0 -50.0 -42.2 0.0 0.0   EBIT   102 201 -22.0 -98.0 -50.0 -42.2 0.0 0.0   Pre-tax profit (PTP)   83.0 197.0 -24.0 195.0 23.0 -185.1 0.0 0.0   Net earnings   65.0 153.0 -20.0 207.0 26.0 -155.6 0.0 0.0   Pre-tax profit without non-rec. items   83.0 197 -24.0 195 23.0 -185 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   7.0 4.0 1.0 -1.0 0.0 0.0 0.0 0.0   Shareholders equity total   -231 -79.0 -99.0 109 135 -20.6 -310 -310   Interest-bearing liabilities   1,074 680 937 1,029 751 862 310 310   Balance sheet total (assets)   929 688 940 2,552 2,520 2,436 0.0 0.0   Net Debt   1,068 678 902 1,029 749 860 310 310     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   106 204 -19.0 -96.0 -50.0 -42.2 0.0 0.0   Gross profit growth   0.0% 92.5% 0.0% -405.3% 47.9% 15.6% 0.0% 0.0%   Employees   0 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)   929 688 940 2,552 2,520 2,436 0 0   Balance sheet change%   14.7% -25.9% 36.6% 171.5% -1.3% -3.3% -100.0% 0.0%   Added value   105.0 204.0 -19.0 -96.0 -48.0 -42.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -4 1 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   96.2% 98.5% 115.8% 102.1% 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 %   9.5% 21.7% 1.3% 11.6% 1.5% -5.5% 0.0% 0.0%   ROI %   10.3% 23.8% 1.5% 20.1% 3.9% -15.6% 0.0% 0.0%   ROE %   7.5% 18.9% -2.5% 39.5% 21.3% -12.1% 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 %   -19.9% -10.3% -9.5% 4.3% 5.4% -0.8% -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, %   1,017.1% 332.4% -4,747.4% -1,071.9% -1,498.0% -2,036.9% 0.0% 0.0%   Gearing %   -464.9% -860.8% -946.5% 944.0% 556.3% -4,194.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.4% 4.5% 1.4% 1.8% 6.1% 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   0.6 0.7 0.8 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   6.0 2.0 35.0 0.0 2.0 2.5 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   -371.0 -210.0 -233.0 -312.0 -342.0 -424.2 -154.9 -154.9   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   0 204 -19 -96 -48 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 204 -19 -96 -50 -42 0 0   EBIT / employee   0 201 -22 -98 -50 -42 0 0   Net earnings / employee   0 153 -20 207 26 -156 0 0