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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   3.0% 3.8% 5.5% 4.5% 3.2% 3.2% 11.4% 11.4%   Credit score (0-100)   59 52 41 45 56 55 21 21   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   115 0 0 0 0 0 0 0   Gross profit   111 -4.6 -5.0 -5.2 -8.3 -6.3 0.0 0.0   EBITDA   111 -4.6 -5.0 -5.2 -8.3 -6.3 0.0 0.0   EBIT   111 -4.6 -5.0 -5.2 -8.3 -6.3 0.0 0.0   Pre-tax profit (PTP)   148.5 70.8 9.1 -2.7 -15.9 11.7 0.0 0.0   Net earnings   141.2 66.8 7.7 -2.7 -19.1 3.3 0.0 0.0   Pre-tax profit without non-rec. items   149 70.8 9.1 -2.7 -15.9 11.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   353 312 209 207 187 191 83.6 83.6   Interest-bearing liabilities   886 318 156 156 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,251 637 370 1,164 2,610 2,895 83.6 83.6   Net Debt   886 318 153 154 -5.2 -0.1 -83.6 -83.6     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   115 0 0 0 0 0 0 0   Net sales growth   -51.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   111 -4.6 -5.0 -5.2 -8.3 -6.3 0.0 0.0   Gross profit growth   -53.0% 0.0% -8.1% -3.0% -60.7% 24.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   1,251 637 370 1,164 2,610 2,895 84 84   Balance sheet change%   -3.2% -49.1% -41.9% 214.7% 124.2% 10.9% -97.1% 0.0%   Added value   110.9 -4.6 -5.0 -5.2 -8.3 -6.3 0.0 0.0   Added value %   96.0% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A EBITDA %   96.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.0% 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 %   122.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   122.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   128.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.3% 8.0% 1.8% 0.5% 0.6% 2.1% 0.0% 0.0%   ROI %   12.4% 8.1% 1.9% 1.1% 4.1% 31.2% 0.0% 0.0%   ROE %   42.1% 20.1% 2.9% -1.3% -9.7% 1.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   28.3% 49.0% 56.6% 17.8% 7.2% 6.6% 100.0% 100.0%   Relative indebtedness %   777.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   777.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   799.0% -6,873.9% -3,053.5% -2,994.3% 62.4% 1.3% 0.0% 0.0%   Gearing %   250.6% 101.8% 74.5% 75.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 0.1% 4.3% 34.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.5 0.8 0.4 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.5 0.8 0.4 0.0 0.0 0.0   Cash and cash equivalent   0.1 0.1 3.3 1.8 5.2 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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)   355.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   125.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -752.2 -297.0 -80.0 -192.5 -1,366.2 -2,704.2 0.0 0.0   Net working capital %   -651.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0