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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.5% 5.8% 5.8% 6.1% 6.6% 5.6% 11.2% 11.0%   Credit score (0-100)   43 41 40 37 35 39 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   176 138 155 106 140 66.1 0.0 0.0   EBITDA   176 138 155 106 140 66.1 0.0 0.0   EBIT   16.0 -22.0 -5.0 -55.0 -23.0 -100 0.0 0.0   Pre-tax profit (PTP)   14.0 -21.0 35.0 -64.0 -37.0 -76.7 0.0 0.0   Net earnings   11.0 -16.0 0.0 -50.0 -2.0 -60.3 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -21.0 0.0 -64.0 -2.0 -76.7 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   1,985 1,825 1,664 1,532 1,443 1,426 0.0 0.0   Shareholders equity total   1,504 1,488 1,488 1,439 1,437 1,377 1,252 1,252   Interest-bearing liabilities   862 819 776 769 730 692 0.0 0.0   Balance sheet total (assets)   2,845 2,742 2,687 2,564 2,494 2,347 1,252 1,252   Net Debt   508 596 645 534 503 568 -1,252 -1,252     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   176 138 155 106 140 66.1 0.0 0.0   Gross profit growth   12.8% -21.6% 12.3% -31.6% 32.1% -52.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,845 2,742 2,687 2,564 2,494 2,347 1,252 1,252   Balance sheet change%   -2.1% -3.6% -2.0% -4.6% -2.7% -5.9% -46.7% 0.0%   Added value   176.0 138.0 155.0 106.0 138.0 66.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -321 -320 -321 -293 -252 -183 -1,426 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   9.1% -15.9% -3.2% -51.9% -16.4% -151.6% 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 %   1.2% -0.0% 0.7% -0.8% 0.4% -2.8% 0.0% 0.0%   ROI %   1.3% -0.0% 0.8% -0.9% 0.4% -2.9% 0.0% 0.0%   ROE %   0.7% -1.1% 0.0% -3.4% -0.1% -4.3% 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 %   52.9% 54.3% 55.4% 56.1% 57.6% 58.7% 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, %   288.6% 431.9% 416.1% 503.8% 359.3% 859.5% 0.0% 0.0%   Gearing %   57.3% 55.0% 52.2% 53.4% 50.8% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.4% 2.5% 5.4% 1.6% 1.4% 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   4.8 5.3 5.2 6.4 6.3 6.0 0.0 0.0   Current Ratio   4.8 5.3 5.2 6.4 6.3 6.0 0.0 0.0   Cash and cash equivalent   354.0 223.0 131.0 235.0 227.0 123.6 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   679.0 744.0 826.0 871.0 883.0 766.3 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 0 0 0 138 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 140 66 0 0   EBIT / employee   0 0 0 0 -23 -100 0 0   Net earnings / employee   0 0 0 0 -2 -60 0 0