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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   1.6% 2.0% 2.0% 2.5% 3.0% 3.0% 16.1% 16.1%   Credit score (0-100)   76 70 69 61 57 56 11 11   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   2.1 0.1 0.2 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   58 0 0 0 0 0 0 0   Gross profit   36.6 8.9 22.8 18.7 -2.3 21.5 0.0 0.0   EBITDA   36.6 8.9 22.8 18.7 -2.3 21.5 0.0 0.0   EBIT   34.8 2.1 16.0 11.9 -4.1 19.7 0.0 0.0   Pre-tax profit (PTP)   19.7 -12.7 1.3 -3.1 -18.8 -19.3 0.0 0.0   Net earnings   15.4 -9.9 2.1 -3.5 -14.7 -15.1 0.0 0.0   Pre-tax profit without non-rec. items   19.7 -14.5 1.3 -3.1 -18.8 -19.3 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   1,650 1,660 1,655 1,650 1,650 1,650 0.0 0.0   Shareholders equity total   908 899 901 897 882 867 -205 -205   Interest-bearing liabilities   850 800 749 698 699 657 205 205   Balance sheet total (assets)   1,931 1,891 1,817 1,773 1,779 1,674 0.0 0.0   Net Debt   794 758 707 593 594 657 205 205     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   58 0 0 0 0 0 0 0   Net sales growth   25.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   36.6 8.9 22.8 18.7 -2.3 21.5 0.0 0.0   Gross profit growth   47.5% -75.8% 157.9% -18.1% 0.0% 0.0% -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)   1,931 1,891 1,817 1,773 1,779 1,674 0 0   Balance sheet change%   -1.3% -2.1% -3.9% -2.4% 0.3% -5.9% -100.0% 0.0%   Added value   36.6 8.9 22.8 18.7 2.7 21.5 0.0 0.0   Added value %   63.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 3 -12 -12 -2 -2 -1,650 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   63.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   59.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   95.1% 23.2% 70.2% 63.6% 179.8% 91.6% 0.0% 0.0%   Net Earnings %   26.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 0.1% 0.9% 0.7% -0.2% 1.1% 0.0% 0.0%   ROI %   1.9% 0.1% 0.9% 0.7% -0.2% 1.2% 0.0% 0.0%   ROE %   1.7% -1.1% 0.2% -0.4% -1.7% -1.7% 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 %   47.1% 47.5% 49.6% 50.6% 49.6% 51.8% -100.0% -100.0%   Relative indebtedness %   1,494.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,397.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,167.3% 8,561.4% 3,096.3% 3,173.1% -26,307.5% 3,052.5% 0.0% 0.0%   Gearing %   93.6% 89.0% 83.1% 77.8% 79.2% 75.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.0% 1.9% 2.1% 2.1% 5.8% 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   4.0 2.5 2.3 1.6 0.8 0.2 0.0 0.0   Current Ratio   4.0 2.5 2.3 1.6 0.8 0.2 0.0 0.0   Cash and cash equivalent   56.6 41.5 41.6 105.1 104.6 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)   204.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   102.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   483.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   210.7 138.6 92.9 44.3 -25.2 -74.1 -102.5 -102.5   Net working capital %   362.8% 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 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