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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% 2.0% 2.0%   Bankruptcy risk   13.4% 14.3% 13.7% 23.7% 13.5% 8.6% 20.8% 20.5%   Credit score (0-100)   18 16 16 3 16 23 1 1   Credit rating   B B B C B B C C   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   278 286 272 -11.8 -52.4 20.1 0.0 0.0   EBITDA   119 7.4 55.1 -61.9 -81.5 -28.7 0.0 0.0   EBIT   119 7.4 55.1 -61.9 -95.5 -42.7 0.0 0.0   Pre-tax profit (PTP)   117.5 5.0 50.4 -64.9 -97.0 -42.4 0.0 0.0   Net earnings   91.2 3.6 39.3 -64.9 -61.5 -33.1 0.0 0.0   Pre-tax profit without non-rec. items   117 5.0 50.4 -64.9 -97.0 -42.4 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 56.0 42.0 0.0 0.0   Shareholders equity total   370 374 413 348 286 253 203 203   Interest-bearing liabilities   203 193 170 9.7 11.8 1.8 0.0 0.0   Balance sheet total (assets)   663 735 723 361 305 259 203 203   Net Debt   -469 -513 -545 -337 -190 -168 -203 -203     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   278 286 272 -11.8 -52.4 20.1 0.0 0.0   Gross profit growth   7.2% 3.0% -5.0% 0.0% -344.6% 0.0% -100.0% 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)   663 735 723 361 305 259 203 203   Balance sheet change%   10.1% 10.9% -1.6% -50.1% -15.6% -14.9% -21.5% 0.0%   Added value   119.3 7.4 55.1 -61.9 -95.5 -28.7 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 42 -28 -42 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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% 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 (%)   43.0% 2.6% 20.3% 525.3% 182.3% -212.4% 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 %   18.9% 1.1% 7.6% -11.4% -28.7% -15.1% 0.0% 0.0%   ROI %   23.3% 1.3% 9.6% -13.2% -29.1% -15.4% 0.0% 0.0%   ROE %   28.1% 1.0% 10.0% -17.1% -19.4% -12.2% 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 %   55.8% 50.8% 57.1% 96.4% 94.1% 97.8% 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, %   -393.1% -6,895.9% -990.1% 544.2% 232.8% 587.5% 0.0% 0.0%   Gearing %   54.9% 51.7% 41.1% 2.8% 4.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.3% 2.6% 3.3% 14.1% -2.9% 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   2.3 2.0 2.3 27.6 13.7 37.7 0.0 0.0   Current Ratio   2.3 2.0 2.3 27.6 13.7 37.7 0.0 0.0   Cash and cash equivalent   672.0 706.5 715.0 346.6 201.6 170.3 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   369.9 373.6 412.8 348.0 230.5 211.4 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   119 7 55 -62 -96 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 7 55 -62 -82 -29 0 0   EBIT / employee   119 7 55 -62 -96 -43 0 0   Net earnings / employee   91 4 39 -65 -61 -33 0 0