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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% 8.3% 8.3%   Bankruptcy risk   3.4% 17.3% 25.4% 31.1% 15.5% 17.2% 14.7% 14.7%   Credit score (0-100)   55 10 3 1 12 9 14 14   Credit rating   BBB BB B C 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   0 0 0 0 0 0 0 0   Gross profit   1,495 515 -61.5 -22.0 -8.3 -9.4 0.0 0.0   EBITDA   689 -585 -95.6 -22.0 -8.3 -9.4 0.0 0.0   EBIT   150 -826 -95.6 -22.0 -8.3 -9.4 0.0 0.0   Pre-tax profit (PTP)   112.0 -856.6 -91.3 -12.3 14.6 24.0 0.0 0.0   Net earnings   112.0 -856.6 -91.3 -9.6 107.4 24.0 0.0 0.0   Pre-tax profit without non-rec. items   112 -857 -91.3 -12.3 14.6 24.0 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   262 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,661 804 713 704 811 835 335 335   Interest-bearing liabilities   1,478 20.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,713 924 758 749 847 871 335 335   Net Debt   1,370 -358 -370 -9.5 -9.5 -8.5 -335 -335     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   1,495 515 -61.5 -22.0 -8.3 -9.4 0.0 0.0   Gross profit growth   -17.0% -65.6% 0.0% 64.2% 62.5% -13.3% 0.0% 0.0%   Employees   6 3 1 0 0 0 0 0   Employee growth %   0.0% -50.0% -66.7% -100.0% 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)   3,713 924 758 749 847 871 335 335   Balance sheet change%   11.0% -75.1% -18.0% -1.2% 13.1% 2.8% -61.6% 0.0%   Added value   689.1 -585.4 -95.6 -22.0 -8.3 -9.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,184 -502 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   10.0% -160.3% 155.5% 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 %   4.2% -35.6% -10.6% -1.2% 2.0% 2.8% 0.0% 0.0%   ROI %   5.0% -41.7% -11.6% -1.3% 2.2% 2.9% 0.0% 0.0%   ROE %   7.0% -69.5% -12.0% -1.4% 14.2% 2.9% 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 %   44.7% 87.0% 94.1% 93.9% 95.7% 95.8% 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, %   198.7% 61.1% 386.9% 43.2% 114.8% 90.7% 0.0% 0.0%   Gearing %   89.0% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.1% 20.4% 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   1.6 7.7 16.9 16.5 23.4 24.1 0.0 0.0   Current Ratio   1.6 7.7 16.9 16.5 23.4 24.1 0.0 0.0   Cash and cash equivalent   107.9 378.6 370.0 9.5 9.5 8.5 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   1,251.5 804.4 713.2 703.6 810.9 834.9 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   115 -195 -96 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 -195 -96 0 0 0 0 0   EBIT / employee   25 -275 -96 0 0 0 0 0   Net earnings / employee   19 -286 -91 0 0 0 0 0