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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% 0.4% 0.4%   Bankruptcy risk   1.7% 4.8% 5.0% 2.1% 2.2% 2.0% 9.6% 9.5%   Credit score (0-100)   74 46 44 67 65 68 26 26   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   1.4 0.0 0.0 0.1 0.0 0.3 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   108 -8 -17 74 79 47 47 47   Gross profit   102 -16.8 -25.3 66.1 68.9 35.8 0.0 0.0   EBITDA   102 -16.8 -25.3 66.1 68.9 35.8 0.0 0.0   EBIT   102 -16.8 -25.3 66.1 68.9 35.8 0.0 0.0   Pre-tax profit (PTP)   67.2 -49.4 -45.7 46.4 44.5 -8.7 0.0 0.0   Net earnings   67.2 -49.4 -45.7 46.4 44.5 -8.7 0.0 0.0   Pre-tax profit without non-rec. items   67.2 -49.4 -45.7 46.4 44.5 -8.7 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,441 1,402 1,394 1,491 1,629 1,621 1,541 1,541   Interest-bearing liabilities   220 220 220 220 803 847 0.0 0.0   Balance sheet total (assets)   2,860 2,152 2,162 2,279 2,440 2,475 1,541 1,541   Net Debt   -587 122 133 -8.8 586 641 -1,541 -1,541     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   108 -8 -17 74 79 47 47 47   Net sales growth   -63.8% -107.8% 101.6% -537.4% 6.1% -40.7% 0.0% 0.0%   Gross profit   102 -16.8 -25.3 66.1 68.9 35.8 0.0 0.0   Gross profit growth   -65.4% 0.0% -50.2% 0.0% 4.2% -48.1% -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)   2,860 2,152 2,162 2,279 2,440 2,475 1,541 1,541   Balance sheet change%   4.2% -24.8% 0.5% 5.4% 7.1% 1.4% -37.8% 0.0%   Added value   101.7 -16.8 -25.3 66.1 68.9 35.8 0.0 0.0   Added value %   93.8% 199.6% 148.8% 89.0% 87.4% 76.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -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 %   93.8% 199.6% 148.8% 89.0% 87.4% 76.5% 0.0% 0.0%   EBIT %   93.8% 0.0% 0.0% 89.0% 87.4% 76.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   62.0% 586.2% 269.0% 62.5% 56.5% -18.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   62.0% 586.2% 269.0% 62.5% 56.5% -18.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.0% 586.2% 269.0% 62.5% 56.5% -18.5% 0.0% 0.0%   ROA %   3.6% -0.7% -1.2% 3.0% 2.9% 1.5% 0.0% 0.0%   ROI %   6.3% -1.0% -1.6% 4.0% 3.3% 1.5% 0.0% 0.0%   ROE %   4.8% -3.5% -3.3% 3.2% 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 %   50.4% 65.1% 64.5% 65.4% 66.8% 65.5% 100.0% 100.0%   Relative indebtedness %   1,309.3% -8,910.5% -4,527.5% 1,061.2% 1,028.3% 1,828.6% 0.0% 0.0%   Relative net indebtedness %   564.4% -7,751.0% -4,013.7% 753.1% 753.1% 1,388.7% -3,296.3% -3,296.3%   Net int. bear. debt to EBITDA, %   -577.6% -727.7% -525.6% -13.4% 851.2% 1,792.8% 0.0% 0.0%   Gearing %   15.3% 15.7% 15.8% 14.8% 49.3% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 14.8% 9.3% 9.0% 4.8% 5.4% 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   0.7 0.2 0.2 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.2 0.2 0.4 0.4 0.3 0.0 0.0   Cash and cash equivalent   807.5 97.7 87.2 228.8 216.9 205.6 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 0.0 274.8 261.9 0.0 0.0   Current assets / Net sales %   744.9% -1,159.5% -513.8% 308.1% 275.2% 439.8% 3,296.3% 3,296.3%   Net working capital   -391.8 -432.8 -461.5 -339.4 -373.7 -429.1 0.0 0.0   Net working capital %   -361.5% 5,138.8% 2,718.0% -456.9% -474.0% -918.0% 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