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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   3.2% 3.7% 3.5% 2.6% 0.6% 2.3% 6.5% 6.3%   Credit score (0-100)   58 53 53 60 97 64 37 37   Credit rating   BBB BBB BBB BBB AA BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 217.7 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   -242 129 132 123 130 129 129 129   Gross profit   -355 129 132 123 8.3 1.2 0.0 0.0   EBITDA   -286 5.9 8.4 0.4 1.1 -4.7 0.0 0.0   EBIT   -363 5.9 8.4 0.4 1.1 -4.7 0.0 0.0   Pre-tax profit (PTP)   -371.9 -3.4 -7.8 2.9 -5.8 -13.7 0.0 0.0   Net earnings   8.4 -3.4 -7.8 2.9 3.6 -17.5 0.0 0.0   Pre-tax profit without non-rec. items   -372 5.9 8.4 0.4 -5.8 -13.7 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   2,836 0.0 0.0 0.0 2,851 2,866 0.0 0.0   Shareholders equity total   2,208 2,178 2,158 2,172 2,207 2,184 809 809   Interest-bearing liabilities   562 0.0 0.0 0.0 526 517 0.0 0.0   Balance sheet total (assets)   2,952 2,947 2,972 2,977 2,993 2,964 809 809   Net Debt   524 0.0 0.0 0.0 449 493 -809 -809     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   -242 129 132 123 130 129 129 129   Net sales growth   -151.7% -153.3% 2.1% -6.6% 5.5% -0.9% 0.0% 0.0%   Gross profit   -355 129 132 123 8.3 1.2 0.0 0.0   Gross profit growth   0.0% 0.0% 2.1% -6.6% -93.3% -84.9% -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)   2,952 2,947 2,972 2,977 2,993 2,964 809 809   Balance sheet change%   -9.9% -0.2% 0.8% 0.2% 0.5% -1.0% -72.7% 0.0%   Added value   -286.2 5.9 8.4 0.4 1.1 -4.7 0.0 0.0   Added value %   118.1% 4.6% 6.4% 0.3% 0.9% -3.6% 0.0% 0.0%   Investments   -46 -1,084 -1,752 0 1,491 1,377 -1,510 -1,358   Net sales trend   -1.0 -2.0 1.0 -1.0 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 %   118.1% 4.6% 6.4% 0.3% 0.9% -3.6% 0.0% 0.0%   EBIT %   0.0% 4.6% 6.4% 0.3% 0.9% -3.6% 0.0% 0.0%   EBIT to gross profit (%)   102.3% 4.6% 6.4% 0.3% 13.8% -375.1% 0.0% 0.0%   Net Earnings %   -3.5% -2.7% -5.9% 2.4% 2.7% -13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -35.1% -2.7% -5.9% 2.4% 2.7% -13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   153.5% 4.6% 6.4% 0.3% -4.5% -10.6% 0.0% 0.0%   ROA %   -11.6% 0.2% 0.3% 0.0% 0.1% 0.0% 0.0% 0.0%   ROI %   -12.2% 0.2% 0.3% 0.0% 0.1% 0.0% 0.0% 0.0%   ROE %   0.4% -0.2% -0.4% 0.1% 0.2% -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 %   74.8% 100.0% 100.0% 100.0% 73.8% 73.7% 100.0% 100.0%   Relative indebtedness %   -300.8% 0.0% 0.0% 0.0% 593.8% 592.9% 0.0% 0.0%   Relative net indebtedness %   -285.3% 0.0% 0.0% 0.0% 534.4% 573.9% -627.6% -627.6%   Net int. bear. debt to EBITDA, %   -183.1% 0.0% 0.0% 0.0% 39,542.9% -10,522.6% 0.0% 0.0%   Gearing %   25.4% 0.0% 0.0% 0.0% 23.8% 23.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 3.6% 2.7% 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 0.0 0.0 0.0 2.3 1.4 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.3 1.4 0.0 0.0   Cash and cash equivalent   37.6 0.0 0.0 0.0 77.2 24.4 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)   -29.6 0.0 0.0 0.0 6.5 55.0 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 %   -46.9% 0.0% 0.0% 0.0% 108.1% 74.9% 627.6% 627.6%   Net working capital   37.0 0.0 0.0 0.0 66.2 13.2 0.0 0.0   Net working capital %   -15.3% 0.0% 0.0% 0.0% 50.9% 10.3% 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