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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   1.5% 3.8% 2.6% 3.0% 0.5% 0.5% 6.4% 6.2%   Credit score (0-100)   75 53 62 57 99 98 12 13   Credit rating   BBB BB BBB BB AA AA BB BB   Credit limit (mDKK)   0.5 0.0 0.0 0.0 196.5 217.8 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   455 342 371 291 278 301 301 301   Gross profit   141 108 133 123 116 124 0.0 0.0   EBITDA   2.7 -13.4 0.1 -0.9 0.0 0.6 0.0 0.0   EBIT   -14.2 -13.4 0.1 -0.9 -3.9 -3.0 0.0 0.0   Pre-tax profit (PTP)   -18.6 65.6 12.2 100.0 25.3 164.1 0.0 0.0   Net earnings   -14.4 65.6 12.2 100.0 35.2 161.7 0.0 0.0   Pre-tax profit without non-rec. items   -18.6 -13.4 0.1 -0.9 25.3 164 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   26.4 0.0 0.0 0.0 13.1 15.3 0.0 0.0   Shareholders equity total   112 1,803 1,844 1,953 1,953 2,185 1,871 1,871   Interest-bearing liabilities   568 0.0 0.0 0.0 310 312 0.0 0.0   Balance sheet total (assets)   726 2,474 2,391 2,457 2,298 2,561 1,871 1,871   Net Debt   105 0.0 0.0 0.0 0.2 -5.2 -1,871 -1,871     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   455 342 371 291 278 301 301 301   Net sales growth   -6.1% -24.9% 8.6% -21.7% -4.6% 8.4% 0.0% 0.0%   Gross profit   141 108 133 123 116 124 0.0 0.0   Gross profit growth   -6.1% -23.6% 23.0% -7.5% -5.1% 6.1% -100.0% 0.0%   Employees   186 188 197 187 171 179 0 0   Employee growth %   -26.8% 1.1% 4.8% -5.1% -8.6% 4.7% -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)   726 2,474 2,391 2,457 2,298 2,561 1,871 1,871   Balance sheet change%   -10.7% 240.9% -3.4% 2.8% -6.5% 11.5% -26.9% 0.0%   Added value   2.7 -13.4 0.1 -0.9 -3.9 0.6 0.0 0.0   Added value %   0.6% -3.9%   -0.3% -1.4% 0.2% 0.0% 0.0%   Investments   -30 -26 0 0 15 23 -46 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 -3.0 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 %   0.6% -3.9% 0.0% -0.3% 0.0% 0.2% 0.0% 0.0%   EBIT %   -3.1% -3.9% 0.0% -0.3% -1.4% -1.0% 0.0% 0.0%   EBIT to gross profit (%)   -10.1% -12.4% 0.1% -0.8% -3.4% -2.4% 0.0% 0.0%   Net Earnings %   -3.2% 19.2% 3.3% 34.4% 12.7% 53.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 19.2% 3.3% 34.4% 14.1% 55.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.1% -3.9% 0.0% -0.3% 9.1% 54.6% 0.0% 0.0%   ROA %   -1.7% -0.8% 0.0% -0.0% 2.9% 7.5% 0.0% 0.0%   ROI %   -1.9% -0.9% 0.0% -0.0% 2.9% 7.6% 0.0% 0.0%   ROE %   -12.1% 6.9% 0.7% 5.3% 1.8% 7.8% 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 %   15.5% 100.0% 100.0% 100.0% 85.0% 85.3% 100.0% 100.0%   Relative indebtedness %   134.8% 0.0% 0.0% 0.0% 124.1% 125.0% 0.0% 0.0%   Relative net indebtedness %   33.2% 0.0% 0.0% 0.0% 12.3% 19.6% -622.0% -622.0%   Net int. bear. debt to EBITDA, %   3,871.0% 0.0% 0.0% 0.0% 1,020.8% -849.4% 0.0% 0.0%   Gearing %   505.9% 0.0% 0.0% 0.0% 15.9% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.0% 27.6% 5.7% 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   3.3 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   462.6 0.0 0.0 0.0 310.2 317.1 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)   0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Trade creditors turnover (days)   197.5 0.0 0.0 0.0 112.7 140.2 0.0 0.0   Current assets / Net sales %   152.2% 0.0% 0.0% 0.0% 151.8% 138.9% 622.0% 622.0%   Net working capital   24.5 0.0 0.0 0.0 -212.0 -272.9 0.0 0.0   Net working capital %   5.4% 0.0% 0.0% 0.0% -76.4% -90.7% 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   2 2 2 2 2 2 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 1 0 1 0 0