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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% 1.1% 1.1%   Bankruptcy risk   1.6% 1.0% 1.2% 1.0% 1.4% 1.0% 9.0% 9.0%   Credit score (0-100)   77 88 81 86 78 85 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.7 374.2 132.5 374.2 53.3 353.2 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   796 1,592 985 1,592 883 1,386 0.0 0.0   EBITDA   736 1,592 985 1,592 883 1,386 0.0 0.0   EBIT   376 1,222 552 1,222 474 1,262 0.0 0.0   Pre-tax profit (PTP)   -173.5 757.1 380.8 757.1 -304.9 54.0 0.0 0.0   Net earnings   -173.5 650.9 442.6 650.9 -195.4 57.3 0.0 0.0   Pre-tax profit without non-rec. items   -174 757 381 757 -305 54.0 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   30,988 30,341 30,711 30,341 29,932 29,807 0.0 0.0   Shareholders equity total   4,984 5,822 5,582 5,822 5,626 5,684 3,774 3,774   Interest-bearing liabilities   26,306 25,239 25,932 25,239 26,089 25,752 0.0 0.0   Balance sheet total (assets)   32,989 33,929 33,992 33,929 32,649 32,253 3,774 3,774   Net Debt   26,192 25,225 25,819 25,225 26,084 25,717 -3,774 -3,774     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   796 1,592 985 1,592 883 1,386 0.0 0.0   Gross profit growth   -29.1% 100.0% -38.2% 61.7% -44.6% 57.0% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   -100.0% 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)   32,989 33,929 33,992 33,929 32,649 32,253 3,774 3,774   Balance sheet change%   -3.8% 2.8% 0.2% -0.2% -3.8% -1.2% -88.3% 0.0%   Added value   736.2 1,592.4 984.9 1,592.4 844.8 1,386.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,309 -1,028 -63 -742 592 -1,659 -29,807 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 4.0 5.0 5.0 5.0 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 (%)   47.2% 76.7% 56.0% 76.7% 53.7% 91.0% 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 %   0.3% 3.5% 2.7% 3.5% 1.4% 4.1% 0.0% 0.0%   ROI %   0.3% 3.7% 2.9% 3.7% 1.5% 4.2% 0.0% 0.0%   ROE %   -3.3% 12.0% 7.8% 11.4% -3.4% 1.0% 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 %   15.1% 17.2% 16.4% 17.2% 17.2% 17.6% 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, %   3,557.7% 1,584.1% 2,621.4% 1,584.1% 2,954.2% 1,855.1% 0.0% 0.0%   Gearing %   527.8% 433.5% 464.5% 433.5% 463.7% 453.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.6% 2.2% 1.6% 3.0% 4.9% 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   0.9 1.1 0.8 1.1 1.0 1.0 0.0 0.0   Current Ratio   0.9 1.1 0.8 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   114.7 14.0 113.4 14.0 5.2 35.5 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   -114.7 274.6 -526.2 274.6 121.6 -28.8 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 1,592 985 1,592 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,592 985 1,592 0 0 0 0   EBIT / employee   0 1,222 552 1,222 0 0 0 0   Net earnings / employee   0 651 443 651 0 0 0 0