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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   6.4% 6.6% 7.8% 8.8% 7.6% 7.5% 15.8% 15.8%   Credit score (0-100)   38 37 31 26 31 31 12 12   Credit rating   BBB BBB 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   31 14 0 0 0 0 0 0   Gross profit   -0.4 -0.6 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   -0.4 -0.6 0.0 15.4 12.3 0.0 0.0 0.0   EBIT   -12.4 -10.2 0.0 7.7 6.1 -5.8 0.0 0.0   Pre-tax profit (PTP)   87.6 90.0 -0.9 7.5 6.0 -6.0 0.0 0.0   Net earnings   87.6 90.0 -0.9 5.4 6.0 -6.0 0.0 0.0   Pre-tax profit without non-rec. items   87.6 90.0 -0.9 7.5 6.0 -6.0 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   48.0 38.4 38.4 64.2 58.1 52.2 0.0 0.0   Shareholders equity total   132 116 79.0 87.5 81.3 57.4 -22.6 -22.6   Interest-bearing liabilities   27.5 64.1 46.1 0.0 0.0 0.0 22.6 22.6   Balance sheet total (assets)   159 180 125 87.5 81.3 57.4 0.0 0.0   Net Debt   -41.0 -37.4 -0.4 -7.5 -23.2 -5.1 22.6 22.6     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   31 14 0 0 0 0 0 0   Net sales growth   6.4% -55.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -0.4 -0.6 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   94.6% -66.9% 0.0% 0.0% 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)   159 180 125 87 81 57 0 0   Balance sheet change%   -37.5% 13.0% -30.5% -30.1% -7.1% -29.4% -100.0% 0.0%   Added value   -0.4 -0.6 0.0 15.4 13.8 0.0 0.0 0.0   Added value %   -1.1% -4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -19 0 18 -12 -12 -52 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 0.0 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 %   -1.1% -4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -39.4% -73.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3,462.2% 1,711.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   279.4% 648.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   317.7% 717.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   279.4% 648.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   42.3% 52.9% 0.0% 7.2% 7.3% -8.4% 0.0% 0.0%   ROI %   50.0% 52.9% 0.0% 7.2% 7.3% -8.4% 0.0% 0.0%   ROE %   59.2% 72.6% -0.9% 6.4% 7.1% -8.6% 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 %   82.7% 64.4% 63.2% 100.0% 100.0% 100.0% -100.0% -100.0%   Relative indebtedness %   87.7% 461.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -130.6% -269.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11,474.2% 6,274.5% 0.0% -48.8% -188.9% 0.0% 0.0% 0.0%   Gearing %   20.9% 55.2% 58.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -0.4% 1.7% 1.0% 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   3.0 1.7 1.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   3.0 1.7 1.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   68.5 101.5 46.5 7.5 23.2 5.1 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 %   259.2% 804.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   53.8 47.6 10.6 23.3 23.2 5.1 -11.3 -11.3   Net working capital %   171.5% 342.7% 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