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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% 1.3% 1.3%   Bankruptcy risk   2.3% 1.8% 2.2% 2.3% 3.2% 2.9% 9.5% 9.5%   Credit score (0-100)   67 73 66 63 55 58 26 26   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.2 0.1 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   212 191 0 142 148 100 100 100   Gross profit   65.5 47.7 25.1 8.4 -16.7 -0.5 0.0 0.0   EBITDA   52.9 47.7 25.1 8.4 -16.7 -0.5 0.0 0.0   EBIT   46.4 41.2 18.6 1.8 -23.2 -7.0 0.0 0.0   Pre-tax profit (PTP)   25.5 25.9 0.9 -45.1 -121.2 -27.3 0.0 0.0   Net earnings   19.9 20.3 0.6 -35.0 -94.5 -21.3 0.0 0.0   Pre-tax profit without non-rec. items   25.5 25.9 0.9 -45.1 -121 -27.3 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   345 339 332 326 319 313 0.0 0.0   Shareholders equity total   1,506 1,527 1,527 1,492 1,398 1,376 1,251 1,251   Interest-bearing liabilities   555 512 546 584 630 683 0.0 0.0   Balance sheet total (assets)   2,161 2,089 2,147 2,153 2,109 2,172 1,251 1,251   Net Debt   -391 -452 -523 -549 -514 -459 -1,251 -1,251     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   212 191 0 142 148 100 100 100   Net sales growth   -10.2% -9.9% -100.0% 0.0% 4.8% -32.4% 0.0% 0.0%   Gross profit   65.5 47.7 25.1 8.4 -16.7 -0.5 0.0 0.0   Gross profit growth   52.1% -27.1% -47.3% -66.8% 0.0% 97.3% 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)   2,161 2,089 2,147 2,153 2,109 2,172 1,251 1,251   Balance sheet change%   -0.6% -3.3% 2.8% 0.3% -2.1% 3.0% -42.4% 0.0%   Added value   52.9 47.7 25.1 8.4 -16.7 -0.5 0.0 0.0   Added value %   24.9% 24.9% 0.0% 5.9% -11.3% -0.4% 0.0% 0.0%   Investments   -13 -13 -13 -13 -13 -13 -313 0   Net sales trend   -2.0 -3.0 -4.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   24.9% 24.9% 0.0% 5.9% -11.3% -0.4% 0.0% 0.0%   EBIT %   21.8% 21.5% 0.0% 1.3% -15.7% -6.9% 0.0% 0.0%   EBIT to gross profit (%)   70.8% 86.3% 74.1% 21.9% 139.0% 1,548.9% 0.0% 0.0%   Net Earnings %   9.4% 10.6% 0.0% -24.8% -63.7% -21.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.4% 14.0% 0.0% -20.2% -59.3% -14.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.0% 13.6% 0.0% -31.9% -81.7% -27.2% 0.0% 0.0%   ROA %   2.7% 2.4% 1.5% 0.5% -1.0% 0.9% 0.0% 0.0%   ROI %   2.8% 2.5% 1.6% 0.5% -1.0% 0.9% 0.0% 0.0%   ROE %   1.3% 1.3% 0.0% -2.3% -6.5% -1.5% 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 %   69.5% 73.1% 71.1% 69.3% 66.3% 63.4% 100.0% 100.0%   Relative indebtedness %   310.0% 294.1% 0.0% 467.0% 479.4% 793.3% 0.0% 0.0%   Relative net indebtedness %   -135.5% -209.7% 0.0% -333.9% -291.7% -344.9% -1,247.5% -1,247.5%   Net int. bear. debt to EBITDA, %   -739.2% -947.1% -2,080.3% -6,576.6% 3,077.0% 101,993.8% 0.0% 0.0%   Gearing %   36.9% 33.5% 35.8% 39.2% 45.1% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.8% 5.9% 9.7% 16.5% 6.9% 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   1.8 2.0 1.9 1.8 1.7 1.6 0.0 0.0   Current Ratio   1.9 2.0 2.0 1.9 1.8 1.6 0.0 0.0   Cash and cash equivalent   946.4 964.0 1,068.8 1,133.4 1,143.6 1,141.7 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)   350.5 228.5 0.0 133.9 139.2 92.4 0.0 0.0   Trade creditors turnover (days)   207.7 108.6 0.0 190.1 182.1 401.4 0.0 0.0   Current assets / Net sales %   574.6% 601.8% 0.0% 884.1% 845.1% 1,294.9% 1,247.5% 1,247.5%   Net working capital   562.0 588.8 603.6 590.2 542.3 503.1 0.0 0.0   Net working capital %   264.5% 307.7% 0.0% 417.1% 365.7% 501.6% 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