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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% 0.6% 0.6%   Bankruptcy risk   4.5% 2.0% 2.0% 2.0% 0.7% 1.3% 4.7% 4.5%   Credit score (0-100)   48 70 69 67 95 78 45 47   Credit rating   BBB A A A AA A BBB BBB   Credit limit (mDKK)   0.0 0.2 0.2 0.2 126.4 17.5 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   4 154 159 167 161 167 167 167   Gross profit   -70.1 82.4 84.7 91.0 89.8 78.4 0.0 0.0   EBITDA   -136 30.4 24.8 28.1 13.7 -1.7 0.0 0.0   EBIT   -136 30.4 24.8 28.1 13.7 -1.7 0.0 0.0   Pre-tax profit (PTP)   -133.2 17.8 18.1 16.1 5.6 -16.6 0.0 0.0   Net earnings   37.7 17.8 18.1 16.1 3.7 -16.9 0.0 0.0   Pre-tax profit without non-rec. items   -133 30.4 24.8 28.1 5.6 -16.6 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   1,484 0.0 0.0 0.0 2,061 2,104 0.0 0.0   Shareholders equity total   1,294 1,291 1,309 1,326 1,330 1,313 1,303 1,303   Interest-bearing liabilities   230 0.0 0.0 0.0 729 777 0.0 0.0   Balance sheet total (assets)   1,595 1,666 1,857 2,022 2,156 2,198 1,303 1,303   Net Debt   203 0.0 0.0 0.0 720 768 -1,297 -1,297     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   4 154 159 167 161 167 167 167   Net sales growth   -98.7% 4,122.0% 3.2% 5.3% -3.9% 4.1% 0.0% 0.0%   Gross profit   -70.1 82.4 84.7 91.0 89.8 78.4 0.0 0.0   Gross profit growth   0.0% 0.0% 2.8% 7.4% -1.3% -12.7% -100.0% 0.0%   Employees   0 60 59 58 58 58 0 0   Employee growth %   0.0% 0.0% -1.7% -1.7% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,595 1,666 1,857 2,022 2,156 2,198 1,303 1,303   Balance sheet change%   -4.5% 4.5% 11.5% 8.9% 6.6% 2.0% -40.7% 0.0%   Added value   -136.4 30.4 24.8 28.1 13.7 -1.7 0.0 0.0   Added value %   -3,738.9% 19.7% 15.6% 16.8% 8.5% -1.0% 0.0% 0.0%   Investments   42 -1,485 0 0 2,067 42 -2,104 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   -3,738.9% 19.7% 15.6% 16.8% 8.5% -1.0% 0.0% 0.0%   EBIT %   -3,738.9% 19.7% 15.6% 16.8% 8.5% -1.0% 0.0% 0.0%   EBIT to gross profit (%)   194.6% 36.9% 29.3% 30.9% 15.3% -2.2% 0.0% 0.0%   Net Earnings %   1,033.2% 11.6% 11.4% 9.6% 2.3% -10.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,033.2% 11.6% 11.4% 9.6% 2.3% -10.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3,650.1% 19.7% 15.6% 16.8% 3.5% -9.9% 0.0% 0.0%   ROA %   -8.0% 1.9% 1.4% 1.5% 0.7% -0.1% 0.0% 0.0%   ROI %   -8.1% 1.9% 1.4% 1.5% 0.7% -0.1% 0.0% 0.0%   ROE %   3.0% 1.4% 1.4% 1.2% 0.3% -1.3% 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 %   81.1% 100.0% 100.0% 100.0% 64.1% 64.7% 100.0% 100.0%   Relative indebtedness %   8,182.7% 0.0% 0.0% 0.0% 461.8% 426.1% 0.0% 0.0%   Relative net indebtedness %   7,441.2% 0.0% 0.0% 0.0% 456.0% 420.8% -775.1% -775.1%   Net int. bear. debt to EBITDA, %   -148.5% 0.0% 0.0% 0.0% 5,250.1% -44,483.7% 0.0% 0.0%   Gearing %   17.7% 0.0% 0.0% 0.0% 54.8% 59.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 2.2% 2.0% 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   1.0 0.0 0.0 0.0 0.7 21.9 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.7 21.9 0.0 0.0   Cash and cash equivalent   27.1 0.0 0.0 0.0 9.2 8.9 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)   5,714.6 0.0 0.0 0.0 122.4 121.1 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 %   3,002.7% 0.0% 0.0% 0.0% 55.3% 53.1% 775.1% 775.1%   Net working capital   3.8 0.0 0.0 0.0 -31.8 84.8 0.0 0.0   Net working capital %   104.0% 0.0% 0.0% 0.0% -19.8% 50.7% 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 3 3 3 3 3 0 0   Added value / employee   0 1 0 0 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 0 -0 0 0   EBIT / employee   0 1 0 0 0 -0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0