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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% 1.7% 1.7%   Bankruptcy risk   13.2% 7.7% 13.7% 17.7% 16.1% 13.2% 17.1% 17.1%   Credit score (0-100)   19 33 16 8 11 16 10 10   Credit rating   BB BB BB B 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 -4 -4 0 0 0   Gross profit   122 95.0 9.2 -4.2 -4.0 -2.9 0.0 0.0   EBITDA   122 95.0 9.2 -4.2 -4.0 -2.9 0.0 0.0   EBIT   122 95.0 9.2 -4.2 -4.0 -2.9 0.0 0.0   Pre-tax profit (PTP)   118.9 82.0 9.1 -5.9 -6.5 -2.9 0.0 0.0   Net earnings   118.9 82.0 9.1 -5.9 -6.5 -2.9 0.0 0.0   Pre-tax profit without non-rec. items   119 82.0 9.1 -5.9 -6.5 -2.9 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   -743 -661 -651 -657 -660 -663 -788 -788   Interest-bearing liabilities   887 887 887 882 880 880 788 788   Balance sheet total (assets)   180 246 243 230 220 217 0.0 0.0   Net Debt   708 644 645 653 660 663 788 788     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 -4 -4 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -3.6% -100.0% 0.0% 0.0%   Gross profit   122 95.0 9.2 -4.2 -4.0 -2.9 0.0 0.0   Gross profit growth   318.3% -22.1% -90.3% 0.0% 3.6% 28.5% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   180 246 243 230 220 217 0 0   Balance sheet change%   385.4% 36.8% -1.3% -5.4% -4.3% -1.3% -100.0% 0.0%   Added value   121.9 95.0 9.2 -4.2 -4.0 -2.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 100.0% 100.0% 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 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 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% 100.0% 100.0% 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% 142.2% 161.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 142.2% 161.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 142.2% 161.7% 0.0% 0.0% 0.0%   ROA %   13.7% 11.8% 1.0% -0.5% -0.5% -0.3% 0.0% 0.0%   ROI %   13.4% 9.2% 1.0% -0.5% -0.5% -0.3% 0.0% 0.0%   ROE %   109.6% 38.5% 3.7% -2.5% -2.9% -1.3% 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 %   18.1% 46.5% 50.9% 51.3% 52.2% 51.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% -21,372.5% -21,998.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -15,838.2% -16,506.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   580.3% 678.1% 7,003.7% -15,729.8% -16,506.4% -23,169.7% 0.0% 0.0%   Gearing %   -119.5% -134.4% -136.2% -134.3% -133.3% -132.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.2% 0.3% 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   1.2 1.9 2.0 2.1 2.1 2.1 0.0 0.0   Current Ratio   1.2 1.9 2.0 2.1 2.1 2.1 0.0 0.0   Cash and cash equivalent   179.9 243.4 242.9 229.7 219.7 216.8 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% -5,534.2% -5,492.5% 0.0% 0.0% 0.0%   Net working capital   32.5 114.5 123.6 117.7 114.7 111.9 -394.1 -394.1   Net working capital %   0.0% 0.0% 0.0% -2,836.5% -2,868.6% 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   122 95 9 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 95 9 0 0 0 0 0   EBIT / employee   122 95 9 0 0 0 0 0   Net earnings / employee   119 82 9 0 0 0 0 0