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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% 2.4% 2.4%   Bankruptcy risk   3.7% 3.7% 4.8% 3.8% 2.7% 3.8% 20.2% 20.2%   Credit score (0-100)   54 53 45 50 60 50 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (mDKK)   -0.0 -0.0 -0.0 0.0 0.0 -0.0 -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   626 609 517 465 545 515 515 515   Gross profit   3.4 0.8 -5.0 40.8 4.2 9.5 0.0 0.0   EBITDA   3.4 0.7 -5.1 6.0 4.2 9.5 0.0 0.0   EBIT   3.4 0.7 -5.1 6.0 4.2 9.5 0.0 0.0   Pre-tax profit (PTP)   -0.9 -0.9 -2.8 41.5 -21.1 -32.7 0.0 0.0   Net earnings   -0.3 -0.9 -2.8 41.5 -18.6 -30.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.9 0.7 -5.1 6.0 -21.1 -32.7 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -13.0 -13.9 -16.7 24.9 6.3 -23.9 -24.4 -24.4   Interest-bearing liabilities   159 0.0 0.0 0.0 180 192 24.4 24.4   Balance sheet total (assets)   211 184 188 287 254 197 0.0 0.0   Net Debt   159 0.0 0.0 0.0 169 192 24.4 24.4     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   626 609 517 465 545 515 515 515   Net sales growth   5.3% -2.7% -15.0% -10.1% 17.1% -5.5% 0.0% 0.0%   Gross profit   3.4 0.8 -5.0 40.8 4.2 9.5 0.0 0.0   Gross profit growth   0.7% -76.1% 0.0% 0.0% -89.8% 127.8% -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)   211 184 188 287 254 197 0 0   Balance sheet change%   -22.8% -12.7% 2.1% 52.6% -11.5% -22.4% -100.0% 0.0%   Added value   3.4 0.7 -5.1 6.0 4.2 9.5 0.0 0.0   Added value %   0.5% 0.1% -1.0% 1.3% 0.8% 1.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   5.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   0.5% 0.1% -1.0% 1.3% 0.8% 1.8% 0.0% 0.0%   EBIT %   0.5% 0.1% -1.0% 1.3% 0.8% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 82.8% 102.1% 14.6% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -0.0% -0.1% -0.5% 8.9% -3.4% -5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.0% -0.1% -0.5% 8.9% -3.4% -5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% 0.1% -1.0% 1.3% -3.9% -6.3% 0.0% 0.0%   ROA %   6.4% 0.3% -2.5% 2.4% 1.9% 5.5% 0.0% 0.0%   ROI %   9.8% 0.4% -2.5% 2.4% 2.2% 6.9% 0.0% 0.0%   ROE %   -0.1% -0.9% 18.0% 1,012.4% -119.5% -29.7% 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 %   -5.8% 0.0% 0.0% 100.0% 2.5% -10.8% -100.0% -100.0%   Relative indebtedness %   35.8% 0.0% 0.0% 0.0% 45.5% 42.9% 4.7% 4.7%   Relative net indebtedness %   35.8% 0.0% 0.0% 0.0% 43.4% 42.9% 4.7% 4.7%   Net int. bear. debt to EBITDA, %   4,618.0% 0.0% 0.0% 0.0% 4,056.8% 2,026.5% 0.0% 0.0%   Gearing %   -1,221.2% 0.0% 0.0% 0.0% 2,869.0% -804.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 0.0% 0.0% 0.0% 29.2% 24.6% 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   0.7 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.0 0.0 11.0 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)   2.9 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Trade creditors turnover (days)   30.2 0.0 0.0 0.0 19.5 17.8 0.0 0.0   Current assets / Net sales %   29.7% 0.0% 0.0% 0.0% 23.5% 18.3% 0.0% 0.0%   Net working capital   -38.2 0.0 0.0 0.0 -119.8 -126.8 -12.2 -12.2   Net working capital %   -6.1% 0.0% 0.0% 0.0% -22.0% -24.6% -2.4% -2.4%   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