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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   22.3% 16.1% 8.0% 6.8% 17.6% 9.8% 18.7% 18.7%   Credit score (0-100)   5 12 30 34 8 24 7 7   Credit rating   B BB BB BBB B BB 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   440 478 0 0 313 346 346 346   Gross profit   255 274 493 0.0 151 207 0.0 0.0   EBITDA   80.2 -49.7 -79.8 -14.9 -179 -91.3 0.0 0.0   EBIT   80.2 -49.7 -79.8 -22.1 -179 -91.3 0.0 0.0   Pre-tax profit (PTP)   79.9 -50.4 -55.2 -17.2 -184.3 -40.8 0.0 0.0   Net earnings   62.0 -50.4 -55.2 -17.2 -184.3 -40.8 0.0 0.0   Pre-tax profit without non-rec. items   79.9 -50.4 -55.2 -19.4 -184 -40.8 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 36.0 28.8 28.8 28.8 0.0 0.0   Shareholders equity total   62.0 11.6 78.7 86.4 -121 -162 -202 -202   Interest-bearing liabilities   0.0 4.0 36.0 69.4 296 409 202 202   Balance sheet total (assets)   170 115 264 242 242 303 0.0 0.0   Net Debt   -97.4 4.0 36.0 69.4 296 409 202 202     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   440 478 0 0 313 346 346 346   Net sales growth   0.0% 8.7% -100.0% 0.0% 0.0% 10.6% 0.0% 0.0%   Gross profit   255 274 493 0.0 151 207 0.0 0.0   Gross profit growth   0.0% 7.8% 79.7% -100.0% 0.0% 37.5% -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 -324.0 -329.1 -395.3 -329.4 -298.2 0.0 0.0   Balance sheet total (assets)   170 115 264 242 242 303 0 0   Balance sheet change%   0.0% -32.5% 129.9% -8.3% 0.1% 25.1% -100.0% 0.0%   Added value   80.2 274.4 249.2 380.5 157.8 207.0 0.0 0.0   Added value %   18.2% 57.4% 0.0% 0.0% 50.4% 59.8% 0.0% 0.0%   Investments   0 0 36 -14 0 0 -29 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 1.0 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 %   18.2% -10.4% 0.0% 0.0% -57.1% -26.4% 0.0% 0.0%   EBIT %   18.2% -10.4% 0.0% 0.0% -57.1% -26.4% 0.0% 0.0%   EBIT to gross profit (%)   31.5% -18.1% -16.2% 0.0% -118.7% -44.1% 0.0% 0.0%   Net Earnings %   14.1% -10.6% 0.0% 0.0% -58.8% -11.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% -10.6% 0.0% 0.0% -58.8% -11.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.2% -10.6% 0.0% 0.0% -58.8% -11.8% 0.0% 0.0%   ROA %   47.2% -34.9% -28.7% -8.7% -58.4% -9.7% 0.0% 0.0%   ROI %   129.3% -127.9% -83.6% -16.3% -78.2% -11.3% 0.0% 0.0%   ROE %   100.0% -136.9% -122.3% -20.9% -112.1% -15.0% 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 %   36.5% 10.1% 29.8% 35.7% -33.3% -34.8% -100.0% -100.0%   Relative indebtedness %   24.6% 21.6% 0.0% 0.0% 115.9% 134.2% 58.2% 58.2%   Relative net indebtedness %   2.4% 21.6% 0.0% 0.0% 115.9% 134.2% 58.2% 58.2%   Net int. bear. debt to EBITDA, %   -121.4% -8.0% -45.0% -466.9% -165.4% -448.0% 0.0% 0.0%   Gearing %   0.0% 34.1% 45.7% 80.2% -244.8% -253.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.2% 3.9% -5.1% 4.2% 0.2% 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   1.1 1.1 0.4 0.4 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.1 0.4 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   97.4 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 42.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 72.8 0.0 0.0 0.0   Current assets / Net sales %   22.1% 24.0% 0.0% 0.0% 9.9% 11.7% 0.0% 0.0%   Net working capital   7.2 11.6 -94.9 -54.0 -263.0 -405.6 -100.8 -100.8   Net working capital %   1.6% 2.4% 0.0% 0.0% -84.0% -117.1% -29.1% -29.1%   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