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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   3.1% 2.1% 3.5% 2.2% 0.7% 1.2% 6.6% 6.6%   Credit score (0-100)   58 68 53 64 93 81 36 36   Credit rating   BBB A BBB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.1 0.0 0.1 178.1 48.1 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   -246 110 107 105 105 101 101 101   Gross profit   -341 13.0 10.5 9.1 3.9 -2.2 0.0 0.0   EBITDA   -346 10.0 6.1 4.5 -0.8 -6.0 0.0 0.0   EBIT   -346 10.0 6.1 4.5 -0.8 -6.0 0.0 0.0   Pre-tax profit (PTP)   -353.5 1.2 -6.7 6.3 -4.9 -13.5 0.0 0.0   Net earnings   -4.6 1.2 -6.7 6.3 4.0 -17.5 0.0 0.0   Pre-tax profit without non-rec. items   -354 10.0 6.1 4.5 -4.9 -13.5 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   2,474 0.0 0.0 0.0 2,480 2,494 0.0 0.0   Shareholders equity total   1,956 1,948 1,930 1,945 1,977 1,954 690 690   Interest-bearing liabilities   434 0.0 0.0 0.0 399 388 0.0 0.0   Balance sheet total (assets)   2,538 2,549 2,556 2,566 2,580 2,547 690 690   Net Debt   411 0.0 0.0 0.0 340 381 -690 -690     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   -246 110 107 105 105 101 101 101   Net sales growth   -157.6% -144.8% -2.8% -1.6% -0.6% -3.1% 0.0% 0.0%   Gross profit   -341 13.0 10.5 9.1 3.9 -2.2 0.0 0.0   Gross profit growth   0.0% 0.0% -19.2% -13.6% -57.5% 0.0% 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)   2,538 2,549 2,556 2,566 2,580 2,547 690 690   Balance sheet change%   -11.6% 0.4% 0.3% 0.4% 0.6% -1.3% -72.9% 0.0%   Added value   -346.1 10.0 6.1 4.5 -0.8 -6.0 0.0 0.0   Added value %   140.7% 9.1% 5.7% 4.2% -0.8% -5.9% 0.0% 0.0%   Investments   14 -903 -1,572 0 1,224 1,272 -1,242 -1,254   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   140.7% 9.1% 5.7% 4.2% -0.8% -5.9% 0.0% 0.0%   EBIT %   0.0% 9.1% 5.7% 4.2% -0.8% -5.9% 0.0% 0.0%   EBIT to gross profit (%)   101.4% 77.0% 58.1% 49.1% -20.3% 275.9% 0.0% 0.0%   Net Earnings %   1.9% 1.1% -6.3% 6.0% 3.8% -17.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 1.1% -6.3% 6.0% 3.8% -17.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   143.8% 9.1% 5.7% 4.2% -4.7% -13.3% 0.0% 0.0%   ROA %   -12.8% 0.4% 0.2% 0.2% 0.0% -0.1% 0.0% 0.0%   ROI %   -13.4% 0.4% 0.2% 0.2% 0.0% -0.1% 0.0% 0.0%   ROE %   -0.2% 0.1% -0.3% 0.3% 0.2% -0.9% 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 %   77.1% 100.0% 100.0% 100.0% 76.6% 76.7% 100.0% 100.0%   Relative indebtedness %   -235.3% 0.0% 0.0% 0.0% 576.6% 582.6% 0.0% 0.0%   Relative net indebtedness %   -225.9% 0.0% 0.0% 0.0% 520.7% 576.1% -680.9% -680.9%   Net int. bear. debt to EBITDA, %   -118.7% 0.0% 0.0% 0.0% -43,326.6% -6,381.9% 0.0% 0.0%   Gearing %   22.2% 0.0% 0.0% 0.0% 20.2% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 2.9% 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   1.1 0.0 0.0 0.0 1.8 0.9 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.8 0.9 0.0 0.0   Cash and cash equivalent   23.0 0.0 0.0 0.0 58.5 6.6 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)   -22.1 0.0 0.0 0.0 4.6 51.6 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 %   -25.6% 0.0% 0.0% 0.0% 96.0% 52.7% 680.9% 680.9%   Net working capital   4.3 0.0 0.0 0.0 43.8 -6.9 0.0 0.0   Net working capital %   -1.8% 0.0% 0.0% 0.0% 41.9% -6.8% 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