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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% 1.6% 1.6%   Bankruptcy risk   1.8% 1.6% 4.1% 5.4% 23.6% 23.2% 15.1% 15.1%   Credit score (0-100)   73 75 49 40 3 3 13 13   Credit rating   A A BBB BBB B B BB BB   Credit limit (kDKK)   0.7 1.8 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 19 13 13 13   Gross profit   103 104 106 15.1 -3.0 -3.2 0.0 0.0   EBITDA   56.3 48.9 -227 -23.4 -3.0 -3.2 0.0 0.0   EBIT   56.3 48.9 -227 -23.4 -153 -3.2 0.0 0.0   Pre-tax profit (PTP)   35.3 31.5 -242.9 -35.1 -153.0 -3.2 0.0 0.0   Net earnings   35.3 31.5 -242.9 -35.1 -153.0 -13.9 0.0 0.0   Pre-tax profit without non-rec. items   35.3 31.5 -243 -35.1 -153 -3.2 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   2,579 2,549 2,250 250 0.0 0.0 0.0 0.0   Shareholders equity total   1,108 1,005 585 387 176 162 -37.6 -37.6   Interest-bearing liabilities   1,701 1,733 1,712 45.8 0.8 0.0 37.6 37.6   Balance sheet total (assets)   2,877 2,797 2,357 448 190 167 0.0 0.0   Net Debt   1,452 1,503 1,605 -152 -137 -134 37.6 37.6     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 19 13 13 13   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -30.6% 0.0% 0.0%   Gross profit   103 104 106 15.1 -3.0 -3.2 0.0 0.0   Gross profit growth   45.3% 0.7% 1.9% -85.7% 0.0% -4.7% 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)   2,877 2,797 2,357 448 190 167 0 0   Balance sheet change%   -0.4% -2.7% -15.8% -81.0% -57.5% -12.0% -100.0% 0.0%   Added value   56.3 48.9 -226.8 -23.4 -153.0 -3.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -815.2% -24.4% 0.0% 0.0%   Investments   -30 -30 -299 -2,000 -400 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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% -16.2% -24.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -815.2% -24.4% 0.0% 0.0%   EBIT to gross profit (%)   54.7% 47.2% -215.0% -155.0% 5,044.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -815.2% -106.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -16.2% -106.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -815.2% -24.4% 0.0% 0.0%   ROA %   2.0% 1.9% -8.7% -1.7% -47.9% -1.8% 0.0% 0.0%   ROI %   2.0% 1.9% -8.8% -1.7% -50.2% -1.9% 0.0% 0.0%   ROE %   3.2% 3.0% -30.5% -7.2% -54.4% -8.2% 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 %   38.5% 35.9% 24.8% 86.3% 92.7% 97.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 74.3% 38.4% 288.5% 288.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -658.1% -986.8% 288.5% 288.5%   Net int. bear. debt to EBITDA, %   2,579.7% 3,073.7% -707.6% 649.3% 4,505.2% 4,202.5% 0.0% 0.0%   Gearing %   153.6% 172.3% 292.4% 11.9% 0.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.3% 1.0% 1.3% 0.0% 0.0% 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   5.8 3.3 1.9 3.2 13.6 33.5 0.0 0.0   Current Ratio   5.8 3.3 1.9 3.2 13.6 33.5 0.0 0.0   Cash and cash equivalent   248.8 230.0 106.8 198.1 137.5 133.5 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 1,026.6 950.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 220.1 112.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 1,013.7% 1,285.6% 0.0% 0.0%   Net working capital   246.5 172.4 49.5 136.6 176.3 162.4 -18.8 -18.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 939.3% 1,247.2% -144.3% -144.3%   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