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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% 1.5% 3.8%   Bankruptcy risk   5.0% 8.4% 5.0% 4.4% 9.0% 8.7% 19.7% 16.1%   Credit score (0-100)   45 30 43 46 27 27 6 11   Credit rating   BBB BB BBB BBB BB BB B 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   115 -52.0 -11.0 21.0 -58.0 -37.4 0.0 0.0   EBITDA   76.0 -56.0 -11.0 21.0 -58.0 -37.4 0.0 0.0   EBIT   73.0 -58.0 -20.0 12.0 -67.0 -46.6 0.0 0.0   Pre-tax profit (PTP)   31.0 -67.0 -24.0 68.0 -29.0 -41.1 0.0 0.0   Net earnings   24.0 -52.0 -19.0 53.0 -22.0 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   31.0 -67.0 -24.0 68.0 -29.0 -41.1 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   376 374 365 356 347 337 0.0 0.0   Shareholders equity total   118 66.0 247 300 278 245 119 119   Interest-bearing liabilities   176 313 219 196 149 116 0.0 0.0   Balance sheet total (assets)   492 472 558 611 491 451 119 119   Net Debt   119 249 26.0 -2.0 15.0 35.5 -119 -119     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   115 -52.0 -11.0 21.0 -58.0 -37.4 0.0 0.0   Gross profit growth   -43.6% 0.0% 78.8% 0.0% 0.0% 35.6% 0.0% 0.0%   Employees   1 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)   492 472 558 611 491 451 119 119   Balance sheet change%   -20.9% -4.1% 18.2% 9.5% -19.6% -8.2% -73.5% 0.0%   Added value   76.0 -56.0 -11.0 21.0 -58.0 -37.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   164 -273 -18 -18 -18 -19 -337 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   63.5% 111.5% 181.8% 57.1% 115.5% 124.8% 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 %   13.6% -10.0% -2.9% 11.6% -5.3% -8.7% 0.0% 0.0%   ROI %   17.0% -12.4% -3.2% 12.9% -5.7% -9.2% 0.0% 0.0%   ROE %   22.6% -56.5% -12.1% 19.4% -7.6% -12.4% 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 %   24.0% 14.0% 44.3% 49.1% 56.6% 54.4% 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, %   156.6% -444.6% -236.4% -9.5% -25.9% -95.1% 0.0% 0.0%   Gearing %   149.2% 474.2% 88.7% 65.3% 53.6% 47.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 7.8% 3.4% 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   0.3 0.2 0.7 1.0 0.9 0.8 0.0 0.0   Current Ratio   0.4 0.3 0.7 1.0 0.9 0.8 0.0 0.0   Cash and cash equivalent   57.0 64.0 193.0 198.0 134.0 80.3 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   -257.0 -329.0 -261.0 -170.0 -146.0 -97.7 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   76 -56 -11 21 -58 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -56 -11 21 -58 -37 0 0   EBIT / employee   73 -58 -20 12 -67 -47 0 0   Net earnings / employee   24 -52 -19 53 -22 -32 0 0