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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   1.7% 1.7% 1.6% 1.3% 6.2% 6.6% 8.1% 8.1%   Credit score (0-100)   75 74 74 78 37 30 8 8   Credit rating   BBB BBB BBB BBB BB BB B B   Credit limit (kDKK)   1.7 2.0 3.5 25.8 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   99 99 53 106 -71 -137 -137 -137   Gross profit   82.5 85.7 25.8 51.6 -90.0 -156 0.0 0.0   EBITDA   82.5 85.7 25.8 51.6 -90.0 -156 0.0 0.0   EBIT   82.5 85.7 25.8 51.6 -90.0 -156 0.0 0.0   Pre-tax profit (PTP)   82.2 85.5 1.0 50.8 -90.4 -156.2 0.0 0.0   Net earnings   63.6 66.7 -5.1 39.9 -90.9 -156.2 0.0 0.0   Pre-tax profit without non-rec. items   82.2 85.5 1.0 50.8 -90.4 -156 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   2,456 2,456 6,682 6,682 6,682 6,682 0.0 0.0   Shareholders equity total   1,530 1,537 1,532 1,572 1,481 1,325 1,125 1,125   Interest-bearing liabilities   883 891 2,997 2,980 2,980 2,983 0.0 0.0   Balance sheet total (assets)   2,513 2,528 6,710 6,742 6,698 6,682 1,125 1,125   Net Debt   825 818 2,974 2,920 2,965 2,983 -1,125 -1,125     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   99 99 53 106 -71 -137 -137 -137   Net sales growth   -9.0% -0.1% -47.0% 100.8% -167.2% 92.9% 0.0% 0.0%   Gross profit   82.5 85.7 25.8 51.6 -90.0 -156 0.0 0.0   Gross profit growth   -13.2% 3.9% -69.9% 99.8% 0.0% -73.7% 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)   2,513 2,528 6,710 6,742 6,698 6,682 1,125 1,125   Balance sheet change%   -1.7% 0.6% 165.4% 0.5% -0.7% -0.2% -83.2% 0.0%   Added value   82.5 85.7 25.8 51.6 -90.0 -156.2 0.0 0.0   Added value %   83.1% 86.4% 49.1% 48.9% 126.7% 114.1% 0.0% 0.0%   Investments   0 0 4,227 0 0 0 -6,682 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -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 %   83.1% 86.4% 49.1% 48.9% 126.7% 114.1% 0.0% 0.0%   EBIT %   83.1% 86.4% 49.1% 48.9% 0.0% 0.0% 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 %   64.1% 67.2% -9.7% 37.8% 127.9% 114.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   64.1% 67.2% -9.7% 37.8% 127.9% 114.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   82.8% 86.1% 1.9% 48.1% 127.3% 114.0% 0.0% 0.0%   ROA %   3.3% 3.4% 0.6% 0.8% -1.3% -2.3% 0.0% 0.0%   ROI %   3.4% 3.5% 0.7% 1.1% -2.0% -3.6% 0.0% 0.0%   ROE %   4.1% 4.3% -0.3% 2.6% -6.0% -11.1% 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 %   60.9% 60.8% 22.8% 23.3% 22.1% 19.8% 100.0% 100.0%   Relative indebtedness %   990.0% 999.0% 9,843.1% 4,895.7% -7,345.7% -3,910.8% 0.0% 0.0%   Relative net indebtedness %   931.9% 925.9% 9,798.7% 4,838.9% -7,324.4% -3,910.8% 821.0% 821.0%   Net int. bear. debt to EBITDA, %   1,000.0% 954.4% 11,514.5% 5,659.5% -3,295.6% -1,909.2% 0.0% 0.0%   Gearing %   57.7% 58.0% 195.7% 189.6% 201.2% 225.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.3% 0.0% 0.0% -0.0% 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   0.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   57.6 72.6 23.3 59.9 15.1 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 -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 %   58.0% 73.1% 51.9% 56.7% -21.3% 0.0% -821.0% -821.0%   Net working capital   -45.3 -38.6 -2,170.5 -2,130.7 -2,221.5 -2,377.7 0.0 0.0   Net working capital %   -45.6% -38.9% -4,126.2% -2,017.4% 3,128.2% 1,735.6% 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