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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   3.1% 3.1% 3.8% 2.7% 1.9% 3.2% 18.1% 18.1%   Credit score (0-100)   58 58 51 58 69 55 8 8   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   -8.9 -7.9 -8.1 -9.1 -9.4 -14.6 0.0 0.0   EBITDA   -8.9 -7.9 -8.1 -9.1 -9.4 -14.6 0.0 0.0   EBIT   -8.9 -7.9 -8.1 -9.1 -9.4 -14.6 0.0 0.0   Pre-tax profit (PTP)   95.4 102.4 6.4 104.1 165.5 69.3 0.0 0.0   Net earnings   95.4 102.4 6.4 104.1 165.5 69.3 0.0 0.0   Pre-tax profit without non-rec. items   95.4 102 6.4 104 166 69.3 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   392 386 343 397 537 553 89.4 89.4   Interest-bearing liabilities   174 262 309 322 529 386 0.0 0.0   Balance sheet total (assets)   573 655 660 726 1,075 947 89.4 89.4   Net Debt   77.9 103 73.4 137 333 234 -89.4 -89.4     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   -8.9 -7.9 -8.1 -9.1 -9.4 -14.6 0.0 0.0   Gross profit growth   -16.9% 11.2% -2.4% -12.5% -4.0% -54.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   573 655 660 726 1,075 947 89 89   Balance sheet change%   14.4% 14.3% 0.6% 10.1% 48.0% -11.9% -90.6% 0.0%   Added value   -8.9 -7.9 -8.1 -9.1 -9.4 -14.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   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% 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 %   18.7% 18.1% 2.9% 16.9% 23.7% 9.2% 0.0% 0.0%   ROI %   20.8% 18.3% 2.9% 17.1% 23.9% 9.3% 0.0% 0.0%   ROE %   24.0% 26.3% 1.7% 28.2% 35.4% 12.7% 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 %   68.3% 58.9% 51.9% 54.6% 50.0% 58.3% 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, %   -876.4% -1,300.5% -908.0% -1,504.2% -3,527.4% -1,611.1% 0.0% 0.0%   Gearing %   44.4% 67.7% 90.3% 81.1% 98.6% 69.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.0% 4.4% 4.2% 11.2% 5.3% 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   0.5 0.6 0.7 0.6 0.4 0.4 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.6 0.4 0.4 0.0 0.0   Cash and cash equivalent   96.1 159.0 236.1 185.1 196.2 151.7 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)   307.9 346.9 338.9 301.3 309.1 213.2 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   -85.4 -110.1 -80.9 -313.1 -474.5 -392.2 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   -9 -8 -8 -9 -9 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 -8 -8 -9 -9 0 0 0   EBIT / employee   -9 -8 -8 -9 -9 0 0 0   Net earnings / employee   95 102 6 104 166 0 0 0