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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% 1.5% 1.5%   Bankruptcy risk   5.1% 5.2% 5.5% 7.1% 3.6% 3.9% 17.4% 17.4%   Credit score (0-100)   45 44 41 33 52 49 9 9   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 63 63 65 65 65   Gross profit   99.5 -3.7 -18.2 21.6 40.0 40.8 0.0 0.0   EBITDA   99.5 -3.7 -18.2 12.9 39.0 40.8 0.0 0.0   EBIT   79.9 -29.5 -32.9 -3.5 22.6 24.4 0.0 0.0   Pre-tax profit (PTP)   63.1 -44.1 -47.9 -20.9 8.6 24.4 0.0 0.0   Net earnings   46.2 -34.6 -37.6 -16.8 6.7 18.3 0.0 0.0   Pre-tax profit without non-rec. items   63.1 -44.1 -47.9 -3.5 8.6 24.4 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   572 521 506 490 473 457 0.0 0.0   Shareholders equity total   -31.1 -65.7 -103 -120 -113 -106 -106 -106   Interest-bearing liabilities   720 720 720 720 680 680 106 106   Balance sheet total (assets)   746 671 630 640 585 585 0.0 0.0   Net Debt   556 677 623 627 606 589 106 106     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 63 63 65 65 65   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.9% 2.9% 0.0% 0.0%   Gross profit   99.5 -3.7 -18.2 21.6 40.0 40.8 0.0 0.0   Gross profit growth   0.0% 0.0% -396.0% 0.0% 85.2% 2.0% -100.0% 0.0%   Employees   3 3 5 0 0 0 0 0   Employee growth %   0.0% 0.0% 66.7% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -2.2 -1.0 0.0 0.0 0.0   Balance sheet total (assets)   746 671 630 640 585 585 0 0   Balance sheet change%   11.3% -10.1% -6.1% 1.7% -8.6% -0.1% -100.0% 0.0%   Added value   79.9 -29.5 -32.9 -1.3 23.6 24.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% -2.1% 37.3% 37.5% 0.0% 0.0%   Investments   -23 -77 -29 -33 -33 -33 -457 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 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 %   0.0% 0.0% 0.0% 20.5% 61.6% 62.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -5.6% 35.7% 37.5% 0.0% 0.0%   EBIT to gross profit (%)   80.3% 805.7% 181.0% -16.2% 56.5% 59.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -26.8% 10.6% 28.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -0.7% 36.5% 53.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -5.6% 13.6% 37.5% 0.0% 0.0%   ROA %   10.5% -3.9% -4.5% -0.5% 3.1% 3.5% 0.0% 0.0%   ROI %   11.1% -4.1% -4.6% -0.5% 3.2% 3.6% 0.0% 0.0%   ROE %   6.5% -4.9% -5.8% -2.6% 1.1% 3.1% 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 %   -4.1% -8.9% -14.1% -15.8% -16.2% -15.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 1,213.1% 1,104.9% 1,061.4% 163.1% 163.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 1,064.6% 988.3% 921.2% 163.1% 163.1%   Net int. bear. debt to EBITDA, %   558.6% -18,465.7% -3,424.6% 4,871.0% 1,556.4% 1,443.2% 0.0% 0.0%   Gearing %   -2,316.9% -1,095.9% -697.1% -599.5% -599.8% -640.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.0% 2.1% 0.0% 2.0% 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   3.7 9.4 10.0 3.7 6.0 11.8 0.0 0.0   Current Ratio   3.1 9.1 9.6 3.7 6.0 11.8 0.0 0.0   Cash and cash equivalent   164.4 42.9 97.1 93.1 73.8 91.3 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 0.0 186.6 85.6 86.7 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% 240.0% 177.0% 196.1% 0.0% 0.0%   Net working capital   117.0 133.4 110.6 110.2 93.3 116.8 -53.1 -53.1   Net working capital %   0.0% 0.0% 0.0% 175.8% 147.5% 179.5% -81.6% -81.6%   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   27 -10 -7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -1 -4 0 0 0 0 0   EBIT / employee   27 -10 -7 0 0 0 0 0   Net earnings / employee   15 -12 -8 0 0 0 0 0