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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.4% 3.7% 4.0% 4.0% 5.0% 5.0% 18.3% 18.3%   Credit score (0-100)   49 53 50 48 43 43 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   217 166 261 264 0.0 0.0 0.0 0.0   EBITDA   217 166 261 123 180 0.1 0.0 0.0   EBIT   217 166 261 123 180 0.1 0.0 0.0   Pre-tax profit (PTP)   5.8 -41.4 125.6 -23.9 148.7 -41.5 0.0 0.0   Net earnings   5.8 -32.3 98.0 -49.6 116.0 -48.3 0.0 0.0   Pre-tax profit without non-rec. items   5.8 -41.4 126 -23.9 149 -41.5 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   4,834 4,834 4,834 4,194 4,194 4,194 0.0 0.0   Shareholders equity total   78.5 46.2 144 94.6 211 162 112 112   Interest-bearing liabilities   3,319 4,689 4,558 3,941 3,872 3,863 0.0 0.0   Balance sheet total (assets)   4,836 4,846 4,836 4,330 4,442 4,228 112 112   Net Debt   3,319 4,689 4,558 3,831 3,843 3,831 -112 -112     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   217 166 261 264 0.0 0.0 0.0 0.0   Gross profit growth   -6.3% -23.4% 56.7% 1.1% -100.0% 0.0% 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)   4,836 4,846 4,836 4,330 4,442 4,228 112 112   Balance sheet change%   0.0% 0.2% -0.2% -10.5% 2.6% -4.8% -97.3% 0.0%   Added value   217.3 166.4 260.7 123.0 180.1 0.1 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 -641 0 0 -4,194 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% 46.7% 0.0% 0.0% 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 %   4.5% 3.4% 5.4% 2.7% 4.3% 0.1% 0.0% 0.0%   ROI %   6.1% 4.0% 5.6% 2.8% 4.6% 0.1% 0.0% 0.0%   ROE %   7.6% -51.8% 102.9% -41.5% 76.0% -25.9% 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 %   1.6% 1.0% 3.0% 2.2% 4.7% 3.8% 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, %   1,527.2% 2,818.5% 1,748.9% 3,115.2% 2,134.2% 5,107,805.3% 0.0% 0.0%   Gearing %   4,225.9% 10,147.4% 3,161.2% 4,164.9% 1,838.6% 2,380.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.2% 3.0% 3.5% 1.0% 1.2% 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   0.0 0.0 0.0 0.4 0.6 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.6 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 110.2 29.0 32.0 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   -1,627.7 -1,916.0 -1,945.5 -227.1 -180.1 -297.4 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   0 166 261 123 180 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 166 261 123 180 0 0 0   EBIT / employee   0 166 261 123 180 0 0 0   Net earnings / employee   0 -32 98 -50 116 -48 0 0