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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% 1.9% 1.9%   Bankruptcy risk   10.5% 15.2% 15.8% 8.5% 11.6% 14.9% 11.2% 11.2%   Credit score (0-100)   24 14 12 27 20 13 22 22   Credit rating   BB BB BB BB 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   204 -112 -95.7 70.1 -5.3 -10.2 0.0 0.0   EBITDA   144 -172 -156 20.1 -65.3 -70.2 0.0 0.0   EBIT   144 -172 -156 20.1 -65.3 -70.2 0.0 0.0   Pre-tax profit (PTP)   140.5 -177.6 -160.0 15.7 -71.0 -70.3 0.0 0.0   Net earnings   109.6 -179.5 -160.0 15.7 -71.0 -70.3 0.0 0.0   Pre-tax profit without non-rec. items   140 -178 -160 15.7 -71.0 -70.3 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   1,179 999 839 855 784 714 514 514   Interest-bearing liabilities   30.3 44.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,257 1,094 882 944 853 784 514 514   Net Debt   -1,072 -958 -792 -824 -722 -586 -514 -514     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   204 -112 -95.7 70.1 -5.3 -10.2 0.0 0.0   Gross profit growth   -19.3% 0.0% 14.4% 0.0% 0.0% -92.9% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   1,257 1,094 882 944 853 784 514 514   Balance sheet change%   5.2% -12.9% -19.4% 7.0% -9.7% -8.0% -34.5% 0.0%   Added value   144.1 -171.7 -155.7 20.1 -65.3 -70.2 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 -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 (%)   70.6% 153.7% 162.7% 28.7% 1,239.2% 690.5% 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 %   11.8% -14.6% -15.7% 2.4% -7.3% -8.6% 0.0% 0.0%   ROI %   12.4% -15.2% -16.5% 2.6% -8.0% -9.4% 0.0% 0.0%   ROE %   9.8% -16.5% -17.4% 1.9% -8.7% -9.4% 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 %   93.8% 91.3% 95.1% 90.6% 91.9% 91.0% 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, %   -743.8% 557.7% 508.5% -4,099.0% 1,106.0% 835.9% 0.0% 0.0%   Gearing %   2.6% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 15.8% 19.4% 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   14.5 11.0 19.9 10.2 11.7 9.7 0.0 0.0   Current Ratio   16.1 11.5 20.5 10.6 12.4 11.1 0.0 0.0   Cash and cash equivalent   1,102.1 1,002.4 791.6 823.7 721.8 586.5 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   1,178.8 999.3 839.3 855.0 784.0 713.6 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   144 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 0 0 0 0 0 0 0   EBIT / employee   144 0 0 0 0 0 0 0   Net earnings / employee   110 0 0 0 0 0 0 0