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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% 1.7% 1.7%   Bankruptcy risk   4.1% 1.3% 1.3% 1.9% 2.4% 2.3% 9.2% 9.2%   Credit score (0-100)   51 81 79 68 63 64 27 27   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 44.4 46.6 0.7 0.0 0.1 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   105 362 332 257 240 220 220 220   Gross profit   48.5 296 275 195 146 156 0.0 0.0   EBITDA   48.5 296 275 195 146 156 0.0 0.0   EBIT   -194 52.8 33.4 -45.3 -80.5 -64.8 0.0 0.0   Pre-tax profit (PTP)   -409.9 212.9 131.5 -77.6 -360.3 -109.8 0.0 0.0   Net earnings   -409.9 212.9 131.5 -77.6 -360.3 -109.8 0.0 0.0   Pre-tax profit without non-rec. items   -410 213 131 -77.6 -360 -110 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   5,362 5,119 4,878 4,638 4,412 4,191 0.0 0.0   Shareholders equity total   3,288 3,521 3,670 3,602 3,243 3,133 1,133 1,133   Interest-bearing liabilities   3,002 2,764 2,731 2,240 2,140 2,228 0.0 0.0   Balance sheet total (assets)   6,567 6,455 6,469 5,903 5,410 5,386 1,133 1,133   Net Debt   1,935 1,571 1,266 1,077 1,231 1,338 -1,133 -1,133     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   105 362 332 257 240 220 220 220   Net sales growth   -78.4% 244.2% -8.4% -22.7% -6.5% -8.3% 0.0% 0.0%   Gross profit   48.5 296 275 195 146 156 0.0 0.0   Gross profit growth   -86.4% 509.2% -7.1% -29.2% -25.2% 7.2% -100.0% 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)   6,567 6,455 6,469 5,903 5,410 5,386 1,133 1,133   Balance sheet change%   -7.6% -1.7% 0.2% -8.7% -8.4% -0.4% -79.0% 0.0%   Added value   48.5 295.7 274.8 194.6 159.4 156.2 0.0 0.0   Added value %   46.1% 81.6% 82.8% 75.8% 66.4% 71.0% 0.0% 0.0%   Investments   -486 -486 -483 -480 -452 -442 -4,191 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   46.1% 81.6% 82.8% 75.8% 60.7% 71.0% 0.0% 0.0%   EBIT %   -184.6% 14.6% 10.1% -17.7% -33.5% -29.4% 0.0% 0.0%   EBIT to gross profit (%)   -400.4% 17.8% 12.2% -23.3% -55.3% -41.5% 0.0% 0.0%   Net Earnings %   -389.3% 58.7% 39.6% -30.3% -150.1% -49.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -158.6% 125.8% 112.3% 63.2% -55.9% 50.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -389.3% 58.7% 39.6% -30.3% -150.1% -49.9% 0.0% 0.0%   ROA %   -1.6% 4.3% 2.9% -0.1% 0.3% -0.2% 0.0% 0.0%   ROI %   -1.7% 4.4% 3.0% -0.1% 0.3% -0.2% 0.0% 0.0%   ROE %   -11.8% 6.3% 3.7% -2.1% -10.5% -3.4% 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 %   50.1% 54.6% 56.7% 61.0% 59.9% 58.2% 100.0% 100.0%   Relative indebtedness %   3,113.8% 809.4% 842.8% 896.9% 902.9% 1,024.2% 0.0% 0.0%   Relative net indebtedness %   2,100.5% 480.3% 401.4% 443.3% 524.5% 619.7% -515.0% -515.0%   Net int. bear. debt to EBITDA, %   3,986.3% 531.2% 460.6% 553.3% 845.5% 857.0% 0.0% 0.0%   Gearing %   91.3% 78.5% 74.4% 62.2% 66.0% 71.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 2.3% 2.1% 3.0% 17.1% 4.7% 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   0.5 0.6 0.6 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.6 0.6 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   1,067.0 1,193.0 1,465.6 1,163.6 908.3 889.8 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)   309.2 90.4 66.0 85.4 91.3 464.5 0.0 0.0   Trade creditors turnover (days)   350.2 304.5 360.1 349.5 106.3 143.5 0.0 0.0   Current assets / Net sales %   1,144.6% 368.6% 479.2% 493.0% 415.9% 543.4% 515.0% 515.0%   Net working capital   -2,253.9 -2,264.3 -2,235.9 -2,198.8 -2,002.1 -1,947.6 0.0 0.0   Net working capital %   -2,140.5% -624.7% -673.3% -857.0% -834.2% -885.3% 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