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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% 2.7% 2.7%   Bankruptcy risk   6.3% 4.8% 7.1% 9.4% 21.1% 18.0% 18.1% 18.1%   Credit score (0-100)   39 46 34 25 4 7 8 8   Credit rating   BBB BBB BBB BB B B B B   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   69.0 128 -63.0 -69.0 9.0 -7.3 0.0 0.0   EBITDA   69.0 128 -63.0 -69.0 9.0 -7.3 0.0 0.0   EBIT   69.0 128 -63.0 -69.0 9.0 -7.3 0.0 0.0   Pre-tax profit (PTP)   67.0 151.0 -63.0 -24.0 -114.0 -6.5 0.0 0.0   Net earnings   53.0 118.0 -49.0 -19.0 -133.0 -6.5 0.0 0.0   Pre-tax profit without non-rec. items   67.0 151 -63.0 -24.0 -114 -6.5 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   522 640 591 572 439 433 -67.5 -67.5   Interest-bearing liabilities   3.0 7.0 1.0 1.0 1.0 0.1 67.5 67.5   Balance sheet total (assets)   2,879 1,627 1,812 1,268 565 448 0.0 0.0   Net Debt   -859 -839 -658 -527 -485 -381 67.5 67.5     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   69.0 128 -63.0 -69.0 9.0 -7.3 0.0 0.0   Gross profit growth   0.0% 85.5% 0.0% -9.5% 0.0% 0.0% 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)   2,879 1,627 1,812 1,268 565 448 0 0   Balance sheet change%   6.3% -43.5% 11.4% -30.0% -55.4% -20.8% -100.0% 0.0%   Added value   69.0 128.0 -63.0 -69.0 9.0 -7.3 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   1.0 2.0 -1.0 -2.0 1.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.5% 6.9% -3.5% -1.4% 1.0% -1.2% 0.0% 0.0%   ROI %   13.9% 26.5% -9.7% -3.6% 1.8% -1.3% 0.0% 0.0%   ROE %   10.7% 20.3% -8.0% -3.3% -26.3% -1.5% 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 %   59.3% 90.3% 78.0% 80.9% 77.7% 96.6% -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, %   -1,244.9% -655.5% 1,044.4% 763.8% -5,388.9% 5,239.1% 0.0% 0.0%   Gearing %   0.6% 1.1% 0.2% 0.2% 0.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.0% 80.0% 75.0% 300.0% 12,300.0% 122.4% 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   8.0 23.6 10.9 9.4 4.5 29.7 0.0 0.0   Current Ratio   1.2 1.6 1.5 1.8 4.5 29.7 0.0 0.0   Cash and cash equivalent   862.0 846.0 659.0 528.0 486.0 381.2 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   522.0 313.0 261.0 194.0 439.0 432.5 -33.7 -33.7   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 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