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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% 1.2% 1.2%   Bankruptcy risk   9.5% 17.6% 12.4% 7.1% 9.0% 16.2% 13.6% 13.6%   Credit score (0-100)   27 9 19 33 26 10 16 16   Credit rating   BB B BB BBB BB BB BB BB   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   37 35 33 27 25 23 23 23   Gross profit   17.7 -86.7 -151 15.5 -11.7 -21.2 0.0 0.0   EBITDA   17.7 -161 -291 15.5 -11.7 -21.2 0.0 0.0   EBIT   17.7 -161 -291 15.5 -11.7 -21.2 0.0 0.0   Pre-tax profit (PTP)   -2.0 2.4 228.2 -122.1 47.2 23.0 0.0 0.0   Net earnings   -2.0 2.4 177.1 -121.9 47.2 23.0 0.0 0.0   Pre-tax profit without non-rec. items   -2.0 -71.6 89.1 -122 47.2 23.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   363 365 542 420 467 490 365 365   Interest-bearing liabilities   0.0 40.6 127 126 135 119 0.0 0.0   Balance sheet total (assets)   363 445 809 547 603 609 365 365   Net Debt   -360 -388 -682 -421 -459 -481 -365 -365     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   37 35 33 27 25 23 23 23   Net sales growth   -45.5% -7.0% -6.1% -16.0% -7.9% -8.2% 0.0% 0.0%   Gross profit   17.7 -86.7 -151 15.5 -11.7 -21.2 0.0 0.0   Gross profit growth   0.0% 0.0% -74.7% 0.0% 0.0% -80.7% 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)   363 445 809 547 603 609 365 365   Balance sheet change%   -20.4% 22.6% 81.8% -32.4% 10.4% 0.9% -40.0% 0.0%   Added value   17.7 -160.7 -290.6 15.5 -11.7 -21.2 0.0 0.0   Added value %   47.6% -464.3% -894.1% 56.9% -46.7% -91.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -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 %   47.6% -464.3% -894.1% 56.9% -46.7% -91.9% 0.0% 0.0%   EBIT %   47.6% -464.3% -894.1% 56.9% -46.7% -91.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 185.4% 191.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -5.5% 6.9% 544.9% -446.4% 187.6% 99.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.5% 6.9% 544.9% -446.4% 187.6% 99.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.5% -207.0% 274.0% -447.2% 187.6% 99.5% 0.0% 0.0%   ROA %   4.3% -17.3% 14.8% 3.7% 9.9% 5.1% 0.0% 0.0%   ROI %   4.4% -18.2% 17.3% 4.2% 9.9% 5.1% 0.0% 0.0%   ROE %   -0.6% 0.7% 39.1% -25.3% 10.6% 4.8% 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 %   99.9% 82.0% 67.0% 76.8% 77.4% 80.5% 100.0% 100.0%   Relative indebtedness %   0.6% 231.0% 821.1% 465.2% 541.2% 514.0% 0.0% 0.0%   Relative net indebtedness %   -967.6% -1,007.4% -1,667.9% -1,537.5% -1,823.1% -2,083.3% -1,581.7% -1,581.7%   Net int. bear. debt to EBITDA, %   -2,035.3% 241.4% 234.8% -2,707.4% 3,911.4% 2,266.9% 0.0% 0.0%   Gearing %   0.0% 11.1% 23.4% 30.0% 28.9% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.1% 8.3% 4.4% 116.5% 7.3% 6.4% 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   1,679.6 5.6 3.0 4.3 4.4 5.1 0.0 0.0   Current Ratio   1,679.6 5.6 3.0 4.3 4.4 5.1 0.0 0.0   Cash and cash equivalent   360.2 428.5 808.9 546.7 594.6 600.0 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 83.1 0.0 0.0 14.5 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 %   975.2% 1,285.8% 2,489.0% 2,002.7% 2,399.5% 2,636.8% 1,581.7% 1,581.7%   Net working capital   15.0 -63.5 -265.7 -114.4 -127.1 -109.1 0.0 0.0   Net working capital %   40.4% -183.5% -817.7% -419.0% -505.5% -472.1% 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