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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.6% 0.9% 2.3% 0.5% 1.1% 6.6% 6.5%   Credit score (0-100)   97 97 88 63 99 83 36 37   Credit rating   AA AA A BBB AAA A BBB BBB   Credit limit (mDKK)   379.6 381.9 269.0 0.1 394.2 163.0 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   550 536 487 608 989 715 715 715   Gross profit   32.2 35.6 136 28.7 216 130 0.0 0.0   EBITDA   9.7 2.7 -19.1 -131 45.8 -53.5 0.0 0.0   EBIT   9.7 2.7 -19.1 -131 45.8 -53.5 0.0 0.0   Pre-tax profit (PTP)   8.3 1.7 -20.0 -131.4 43.5 -61.4 0.0 0.0   Net earnings   488.6 1.3 -19.7 -79.8 38.5 -42.2 0.0 0.0   Pre-tax profit without non-rec. items   8.3 1.7 -20.0 -131 43.5 -61.4 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   4,446 4,389 4,321 4,698 4,702 4,798 0.0 0.0   Shareholders equity total   4,006 4,007 3,943 3,863 3,902 3,859 184 184   Interest-bearing liabilities   332 247 220 225 165 307 0.0 0.0   Balance sheet total (assets)   4,542 4,448 4,387 4,874 4,892 4,957 184 184   Net Debt   330 246 219 220 160 292 -184 -184     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   550 536 487 608 989 715 715 715   Net sales growth   -5.3% -2.7% -9.1% 24.9% 62.6% -27.7% 0.0% 0.0%   Gross profit   32.2 35.6 136 28.7 216 130 0.0 0.0   Gross profit growth   -76.4% 10.5% 281.8% -78.9% 651.9% -39.9% -100.0% 0.0%   Employees   122 121 127 125 132 148 0 0   Employee growth %   1.7% -0.8% 5.0% -1.6% 5.6% 12.1% -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)   4,542 4,448 4,387 4,874 4,892 4,957 184 184   Balance sheet change%   0.3% -2.1% -1.4% 11.1% 0.4% 1.3% -96.3% 0.0%   Added value   9.7 2.7 -19.1 -130.7 45.8 -53.5 0.0 0.0   Added value %   1.8% 0.5% -3.9% -21.5% 4.6% -7.5% 0.0% 0.0%   Investments   1 -57 -68 377 3 96 -4,798 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   1.8% 0.5% -3.9% -21.5% 4.6% -7.5% 0.0% 0.0%   EBIT %   1.8% 0.5% -3.9% -21.5% 4.6% -7.5% 0.0% 0.0%   EBIT to gross profit (%)   30.0% 7.5% -14.1% -455.4% 21.2% -41.2% 0.0% 0.0%   Net Earnings %   88.8% 0.2% -4.1% -13.1% 3.9% -5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.8% 0.2% -4.1% -13.1% 3.9% -5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 0.3% -4.1% -21.6% 4.4% -8.6% 0.0% 0.0%   ROA %   0.2% 0.1% -0.4% -2.8% 0.9% -1.1% 0.0% 0.0%   ROI %   0.2% 0.1% -0.4% -3.1% 1.1% -1.3% 0.0% 0.0%   ROE %   13.0% 0.0% -0.5% -2.0% 1.0% -1.1% 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 %   88.5% 90.2% 90.0% 79.3% 79.8% 77.9% 100.0% 100.0%   Relative indebtedness %   87.2% 72.4% 71.3% 144.1% 93.2% 144.1% 0.0% 0.0%   Relative net indebtedness %   86.9% 72.4% 71.0% 143.3% 92.6% 142.0% -25.7% -25.7%   Net int. bear. debt to EBITDA, %   3,411.3% 9,242.8% -1,146.3% -168.3% 348.2% -546.9% 0.0% 0.0%   Gearing %   8.3% 6.2% 5.6% 5.8% 4.2% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 0.4% 0.5% 1.4% 3.5% 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   0.3 0.2 0.3 0.5 0.6 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   1.7 0.2 1.1 4.9 5.7 14.9 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)   31.1 10.7 18.8 37.9 3.6 11.0 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 %   17.3% 10.9% 13.4% 28.9% 19.2% 22.3% 25.7% 25.7%   Net working capital   -214.9 -179.7 -151.7 -190.4 -143.5 -299.0 0.0 0.0   Net working capital %   -39.0% -33.5% -31.2% -31.3% -14.5% -41.8% 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   5 4 4 5 7 5 0 0   Added value / employee   0 0 -0 -1 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -0 -1 0 -0 0 0   EBIT / employee   0 0 -0 -1 0 -0 0 0   Net earnings / employee   4 0 -0 -1 0 -0 0 0