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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% 0.4% 0.4%   Bankruptcy risk   2.7% 3.4% 2.8% 2.7% 4.1% 3.9% 17.9% 17.9%   Credit score (0-100)   62 56 59 58 49 49 8 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   68 69 70 74 77 88 88 88   Gross profit   38.5 -2.9 34.0 40.1 -16.1 -2.0 0.0 0.0   EBITDA   38.5 -2.9 34.0 40.1 -16.1 -2.0 0.0 0.0   EBIT   38.5 -2.9 34.0 40.1 -16.1 -2.0 0.0 0.0   Pre-tax profit (PTP)   17.1 -39.1 20.1 33.1 -25.8 -19.9 0.0 0.0   Net earnings   16.6 -39.1 20.2 29.6 -25.5 -19.9 0.0 0.0   Pre-tax profit without non-rec. items   17.1 -39.1 20.1 33.1 -25.8 -19.9 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   907 907 907 907 907 907 0.0 0.0   Shareholders equity total   219 180 199 229 203 183 58.4 58.4   Interest-bearing liabilities   546 573 562 341 288 244 0.0 0.0   Balance sheet total (assets)   907 907 907 907 932 931 58.4 58.4   Net Debt   546 573 562 341 263 219 -58.4 -58.4     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   68 69 70 74 77 88 88 88   Net sales growth   0.0% 1.6% 1.9% 6.0% 3.8% 14.4% 0.0% 0.0%   Gross profit   38.5 -2.9 34.0 40.1 -16.1 -2.0 0.0 0.0   Gross profit growth   41.7% 0.0% 0.0% 17.8% 0.0% 87.3% 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)   907 907 907 907 932 931 58 58   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 2.7% -0.0% -93.7% 0.0%   Added value   38.5 -2.9 34.0 40.1 -16.1 -2.0 0.0 0.0   Added value %   56.8% -4.2% 48.4% 53.9% -20.9% -2.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 -907 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   56.8% -4.2% 48.4% 53.9% -20.9% -2.3% 0.0% 0.0%   EBIT %   56.8% -4.2% 48.4% 53.9% -20.9% -2.3% 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 %   24.5% -56.7% 28.7% 39.8% -33.0% -22.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.5% -56.7% 28.7% 39.8% -33.0% -22.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.2% -56.7% 28.6% 44.5% -33.4% -22.5% 0.0% 0.0%   ROA %   4.3% -0.3% 3.8% 4.4% -1.8% -0.2% 0.0% 0.0%   ROI %   4.9% -0.4% 4.4% 5.9% -2.9% -0.4% 0.0% 0.0%   ROE %   7.9% -19.6% 10.6% 13.8% -11.8% -10.3% 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 %   24.1% 19.8% 22.0% 25.2% 21.8% 19.7% 100.0% 100.0%   Relative indebtedness %   1,015.0% 1,055.5% 1,008.0% 911.3% 943.5% 846.8% 0.0% 0.0%   Relative net indebtedness %   1,015.0% 1,055.5% 1,008.0% 911.3% 911.2% 819.0% -66.1% -66.1%   Net int. bear. debt to EBITDA, %   1,415.6% -19,934.0% 1,651.6% 850.9% -1,631.9% -10,689.7% 0.0% 0.0%   Gearing %   249.6% 319.0% 282.0% 149.0% 141.5% 132.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 6.5% 2.5% 1.5% 3.1% 6.7% 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   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 24.9 24.5 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% 32.3% 27.8% 66.1% 66.1%   Net working capital   -261.6 -316.5 -356.6 -371.2 -440.4 -504.5 0.0 0.0   Net working capital %   -385.9% -459.3% -508.0% -498.9% -570.5% -571.2% 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