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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% 0.3% 0.3%   Bankruptcy risk   2.0% 0.5% 0.5% 2.4% 0.5% 2.9% 7.1% 7.1%   Credit score (0-100)   70 99 99 62 98 58 34 34   Credit rating   A AA AAA BBB AA BBB BBB BBB   Credit limit (mDKK)   0.1 77.0 77.3 0.0 75.4 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   289 299 253 360 702 407 407 407   Gross profit   1.7 19.1 49.9 -58.5 89.4 -1.6 0.0 0.0   EBITDA   -4.6 6.5 6.4 -101 39.7 -53.6 0.0 0.0   EBIT   -4.6 6.5 6.4 -101 39.7 -53.6 0.0 0.0   Pre-tax profit (PTP)   -6.1 5.2 5.4 -102.0 35.8 -67.2 0.0 0.0   Net earnings   38.7 5.2 5.4 -60.5 31.3 -49.0 0.0 0.0   Pre-tax profit without non-rec. items   -6.1 5.2 5.4 -102 35.8 -67.2 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   1,176 1,138 1,114 1,245 1,237 1,325 0.0 0.0   Shareholders equity total   770 775 766 705 736 688 157 157   Interest-bearing liabilities   351 294 291 248 229 393 0.0 0.0   Balance sheet total (assets)   1,217 1,163 1,138 1,363 1,396 1,421 157 157   Net Debt   351 294 291 248 229 393 -157 -157     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   289 299 253 360 702 407 407 407   Net sales growth   -20.6% 3.5% -15.5% 42.6% 94.7% -42.0% 0.0% 0.0%   Gross profit   1.7 19.1 49.9 -58.5 89.4 -1.6 0.0 0.0   Gross profit growth   -98.6% 1,042.8% 161.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   20 20 21 19 19 19 0 0   Employee growth %   0.0% 0.0% 5.0% -9.5% 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)   1,217 1,163 1,138 1,363 1,396 1,421 157 157   Balance sheet change%   -4.1% -4.5% -2.1% 19.8% 2.4% 1.8% -89.0% 0.0%   Added value   -4.6 6.5 6.4 -101.0 39.7 -53.6 0.0 0.0   Added value %   -1.6% 2.2% 2.5% -28.0% 5.7% -13.2% 0.0% 0.0%   Investments   -24 -38 -24 131 -8 88 -1,325 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 %   -1.6% 2.2% 2.5% -28.0% 5.7% -13.2% 0.0% 0.0%   EBIT %   -1.6% 2.2% 2.5% -28.0% 5.7% -13.2% 0.0% 0.0%   EBIT to gross profit (%)   -277.5% 33.8% 12.8% 172.7% 44.4% 3,393.9% 0.0% 0.0%   Net Earnings %   13.4% 1.7% 2.1% -16.8% 4.5% -12.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.4% 1.7% 2.1% -16.8% 4.5% -12.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.1% 1.7% 2.1% -28.3% 5.1% -16.5% 0.0% 0.0%   ROA %   -0.4% 0.5% 0.6% -8.1% 2.9% -3.8% 0.0% 0.0%   ROI %   -0.4% 0.6% 0.6% -9.6% 4.0% -5.1% 0.0% 0.0%   ROE %   5.1% 0.7% 0.7% -8.2% 4.3% -6.9% 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 %   63.3% 66.7% 67.3% 51.7% 52.7% 48.4% 100.0% 100.0%   Relative indebtedness %   150.3% 125.5% 136.7% 164.1% 91.5% 175.8% 0.0% 0.0%   Relative net indebtedness %   150.3% 125.5% 136.7% 164.1% 91.5% 175.8% -38.5% -38.5%   Net int. bear. debt to EBITDA, %   -7,564.8% 4,553.2% 4,565.8% -246.0% 578.0% -732.1% 0.0% 0.0%   Gearing %   45.6% 37.9% 38.0% 35.2% 31.1% 57.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.4% 0.3% 0.4% 1.6% 4.4% 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   0.1 0.1 0.1 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.1 0.0 0.0 0.0 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)   21.2 11.9 12.3 50.1 2.4 8.4 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 %   14.0% 8.2% 9.4% 32.8% 22.7% 23.7% 38.5% 38.5%   Net working capital   -223.6 -200.5 -191.6 -220.5 -202.3 -376.4 0.0 0.0   Net working capital %   -77.4% -67.1% -75.8% -61.2% -28.8% -92.6% 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   14 15 12 19 37 21 0 0   Added value / employee   -0 0 0 -5 2 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 0 -5 2 -3 0 0   EBIT / employee   -0 0 0 -5 2 -3 0 0   Net earnings / employee   2 0 0 -3 2 -3 0 0