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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% 0.3% 0.3%   Bankruptcy risk   5.5% 3.3% 8.6% 3.8% 3.5% 3.7% 14.9% 14.7%   Credit score (0-100)   42 56 28 49 53 51 14 14   Credit rating   BBB BBB BB 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 2 82 110 70 70 70   Gross profit   25.4 -1.4 -73.8 52.7 75.0 43.0 0.0 0.0   EBITDA   25.4 -1.4 -73.8 52.7 75.0 43.0 0.0 0.0   EBIT   20.2 -1.4 -79.0 47.4 58.6 37.8 0.0 0.0   Pre-tax profit (PTP)   -15.0 -1.4 -95.7 15.3 25.1 5.0 0.0 0.0   Net earnings   -14.1 -1.4 -95.7 15.3 25.1 5.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.0 -1.4 -95.7 15.3 25.1 5.0 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   721 716 711 706 701 700 0.0 0.0   Shareholders equity total   -63.5 -65.0 -161 -145 -120 -115 -165 -165   Interest-bearing liabilities   861 892 902 933 966 999 165 165   Balance sheet total (assets)   823 837 746 818 885 939 0.0 0.0   Net Debt   775 772 882 822 785 760 165 165     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 2 82 110 70 70 70   Net sales growth   0.0% 0.0% 0.0% 4,000.0% 34.1% -36.4% 0.0% 0.0%   Gross profit   25.4 -1.4 -73.8 52.7 75.0 43.0 0.0 0.0   Gross profit growth   0.0% 0.0% -5,093.4% 0.0% 42.4% -42.7% -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)   823 837 746 818 885 939 0 0   Balance sheet change%   0.5% 1.8% -10.8% 9.7% 8.1% 6.2% -100.0% 0.0%   Added value   25.4 -1.4 -73.8 52.7 63.8 43.0 0.0 0.0   Added value %   0.0% 0.0% -3,689.9% 64.2% 58.0% 61.4% 0.0% 0.0%   Investments   -10 -5 -10 -10 -22 -6 -700 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 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 %   0.0% 0.0% -3,689.9% 64.2% 68.2% 61.4% 0.0% 0.0%   EBIT %   0.0% 0.0% -3,951.1% 57.9% 53.3% 53.9% 0.0% 0.0%   EBIT to gross profit (%)   79.5% 100.0% 107.1% 90.1% 78.2% 87.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -4,783.6% 18.7% 22.8% 7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -4,522.4% 25.0% 37.7% 14.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -4,783.6% 18.7% 22.8% 7.1% 0.0% 0.0%   ROA %   2.3% -0.2% -8.7% 5.1% 6.0% 3.7% 0.0% 0.0%   ROI %   2.4% -0.2% -8.8% 5.2% 6.2% 3.8% 0.0% 0.0%   ROE %   -1.7% -0.2% -12.1% 1.9% 2.9% 0.5% 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 %   -7.2% -7.2% -17.7% -14.9% -12.0% -10.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 45,341.5% 1,186.6% 913.6% 1,506.3% 235.9% 235.9%   Relative net indebtedness %   0.0% 0.0% 44,334.7% 1,050.2% 749.0% 1,165.5% 235.9% 235.9%   Net int. bear. debt to EBITDA, %   3,045.7% -54,301.0% -1,194.7% 1,559.8% 1,046.7% 1,768.3% 0.0% 0.0%   Gearing %   -1,357.2% -1,373.5% -561.7% -642.5% -804.1% -867.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 1.9% 3.5% 3.5% 3.3% 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   0.1 0.1 0.0 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   86.5 120.8 20.1 111.8 181.1 238.6 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% 1,764.9% 137.4% 167.5% 342.0% 0.0% 0.0%   Net working capital   -784.9 -781.2 -871.5 -851.0 -802.8 -815.0 -82.6 -82.6   Net working capital %   0.0% 0.0% -43,576.6% -1,037.8% -729.8% -1,164.3% -118.0% -118.0%   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