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1.0 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   3.6% 0.4% 0.3% 0.3% 0.4% 1.1% 6.7% 6.6%   Credit score (0-100)   54 100 100 100 100 82 36 36   Credit rating   BBB AAA AAA AAA AAA A BBB BBB   Credit limit (mDKK)   0.0 126.1 127.0 127.7 125.2 37.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   -58 120 112 112 112 112 112 112   Gross profit   -134 46.9 32.0 29.4 26.5 18.3 0.0 0.0   EBITDA   -148 30.3 14.6 15.3 12.8 1.0 0.0 0.0   EBIT   -148 30.3 14.6 15.3 12.8 1.0 0.0 0.0   Pre-tax profit (PTP)   -157.4 20.6 5.1 6.2 4.5 -8.0 0.0 0.0   Net earnings   25.0 21.6 5.9 8.6 6.2 -9.3 0.0 0.0   Pre-tax profit without non-rec. items   -157 20.6 5.1 6.2 4.5 -8.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,500 1,481 1,482 1,496 1,542 1,645 0.0 0.0   Shareholders equity total   1,181 1,203 1,208 1,218 1,226 1,216 1,116 1,116   Interest-bearing liabilities   302 294 284 267 258 326 0.0 0.0   Balance sheet total (assets)   1,608 1,645 1,604 1,616 1,615 1,710 1,116 1,116   Net Debt   271 227 199 185 230 326 -1,116 -1,116     See the entire balance sheet 1.0 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   -58 120 112 112 112 112 112 112   Net sales growth   -124.1% -309.0% -6.8% 0.2% -0.6% -0.1% 0.0% 0.0%   Gross profit   -134 46.9 32.0 29.4 26.5 18.3 0.0 0.0   Gross profit growth   0.0% 0.0% -31.8% -8.1% -9.6% -31.2% -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)   1,608 1,645 1,604 1,616 1,615 1,710 1,116 1,116   Balance sheet change%   -8.0% 2.3% -2.5% 0.8% -0.1% 5.9% -34.7% 0.0%   Added value   -147.5 30.3 14.6 15.3 12.8 1.0 0.0 0.0   Added value %   256.3% 25.2% 13.0% 13.6% 11.5% 0.9% 0.0% 0.0%   Investments   2 -20 1 15 46 103 -1,645 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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 %   256.3% 25.2% 13.0% 13.6% 11.5% 0.9% 0.0% 0.0%   EBIT %   0.0% 25.2% 13.0% 13.6% 11.5% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   110.5% 64.6% 45.7% 52.2% 48.3% 5.4% 0.0% 0.0%   Net Earnings %   -43.4% 17.9% 5.3% 7.6% 5.6% -8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -43.4% 17.9% 5.3% 7.6% 5.6% -8.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   273.4% 17.1% 4.5% 5.5% 4.0% -7.2% 0.0% 0.0%   ROA %   -8.8% 1.9% 0.9% 1.0% 0.8% 0.1% 0.0% 0.0%   ROI %   -9.4% 2.0% 1.0% 1.0% 0.9% 0.1% 0.0% 0.0%   ROE %   2.1% 1.8% 0.5% 0.7% 0.5% -0.8% 0.0% 0.0%   1.0 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 %   73.5% 73.1% 75.3% 75.6% 76.2% 71.1% 100.0% 100.0%   Relative indebtedness %   -725.8% 359.7% 343.8% 346.9% 342.5% 436.3% 0.0% 0.0%   Relative net indebtedness %   -672.0% 304.2% 267.7% 273.9% 317.0% 436.3% -999.6% -999.6%   Net int. bear. debt to EBITDA, %   -183.8% 750.8% 1,361.9% 1,205.8% 1,793.1% 33,043.2% 0.0% 0.0%   Gearing %   25.6% 24.5% 23.5% 21.9% 21.1% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 3.3% 3.3% 3.2% 3.1% 0.0% 0.0%   1.0 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   1.7 2.1 3.0 2.6 1.5 0.4 0.0 0.0   Current Ratio   1.7 2.1 3.0 2.4 1.3 0.4 0.0 0.0   Cash and cash equivalent   30.9 66.8 85.4 82.0 28.5 0.0 0.0 0.0   1.0 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)   -293.8 169.5 18.6 11.8 8.4 113.6 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 %   -187.1% 136.5% 108.9% 106.9% 65.2% 58.5% 999.6% 999.6%   Net working capital   43.0 84.3 81.4 69.9 18.1 -85.0 0.0 0.0   Net working capital %   -74.7% 70.1% 72.6% 62.2% 16.2% -76.1% 0.0% 0.0%   1.0 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