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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% 2.1% 2.1%   Bankruptcy risk   6.7% 6.2% 9.9% 6.7% 7.0% 4.8% 10.0% 10.0%   Credit score (0-100)   37 39 25 34 34 44 25 25   Credit rating   BBB BBB BB 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 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   247 283 -87.2 36.3 8.5 -35.4 0.0 0.0   EBITDA   53.1 29.8 -225 33.8 7.9 -35.4 0.0 0.0   EBIT   53.1 29.8 -225 33.8 7.9 -35.4 0.0 0.0   Pre-tax profit (PTP)   8.1 6.1 4.6 12.8 0.0 0.0 0.0 0.0   Net earnings   5.6 4.8 3.6 9.8 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   8.1 6.1 -272 12.8 0.0 0.0 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   1,373 1,378 1,381 1,391 1,391 1,391 1,016 1,016   Interest-bearing liabilities   6,196 10,248 9,828 8,038 8,161 8,495 0.0 0.0   Balance sheet total (assets)   27,924 32,466 30,251 30,854 31,700 31,618 1,016 1,016   Net Debt   -1,018 2,214 993 6,079 -461 -3,652 -1,016 -1,016     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   247 283 -87.2 36.3 8.5 -35.4 0.0 0.0   Gross profit growth   -26.7% 14.7% 0.0% 0.0% -76.5% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   27,924 32,466 30,251 30,854 31,700 31,618 1,016 1,016   Balance sheet change%   8.9% 16.3% -6.8% 2.0% 2.7% -0.3% -96.8% 0.0%   Added value   53.1 29.8 -225.4 33.8 7.9 -35.4 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   2.0 3.0 -1.0 1.0 2.0 -1.0 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 (%)   21.5% 10.5% 258.6% 93.2% 92.8% 100.0% 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 %   0.2% 0.1% -0.7% 0.2% 0.1% 0.0% 0.0% 0.0%   ROI %   0.7% 0.4% -2.0% 0.6% 0.4% 0.0% 0.0% 0.0%   ROE %   0.4% 0.3% 0.3% 0.7% 0.0% 0.0% 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 %   4.9% 4.2% 4.6% 4.5% 4.4% 4.4% 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, %   -1,918.4% 7,431.1% -440.4% 17,977.9% -5,832.0% 10,318.3% 0.0% 0.0%   Gearing %   451.3% 743.8% 711.5% 577.8% 586.7% 610.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.4% 0.5% 0.5% 0.5% 0.1% 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   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   7,214.0 8,034.8 8,835.8 1,959.2 8,622.1 12,147.2 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   1,062.3 972.6 981.6 965.1 940.1 939.8 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 30 -225 34 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 30 -225 34 0 0 0 0   EBIT / employee   0 30 -225 34 0 0 0 0   Net earnings / employee   0 5 4 10 0 0 0 0