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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.0% 4.2% 1.2% 2.2% 4.0% 1.9% 21.8% 21.8%   Credit score (0-100)   58 48 81 65 48 70 4 4   Credit rating   BBB BBB A BBB BBB A B B   Credit limit (mDKK)   0.0 -0.0 0.3 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 42 43 41 36 36 36 36   Gross profit   0.0 22.4 24.2 19.4 16.8 17.2 0.0 0.0   EBITDA   0.0 22.4 24.2 19.4 16.8 17.2 0.0 0.0   EBIT   0.0 -65.2 30.1 -18.1 -43.5 -11.7 0.0 0.0   Pre-tax profit (PTP)   0.0 -73.2 22.3 -28.6 -61.8 -31.3 0.0 0.0   Net earnings   0.0 -57.1 17.8 -22.3 -48.2 -24.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -73.2 22.3 -28.6 -61.8 -31.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.6 567 574 535 498 473 0.0 0.0   Shareholders equity total   0.0 -33.9 -16.1 -38.4 -86.6 -111 -111 -111   Interest-bearing liabilities   0.4 331 333 317 303 307 111 111   Balance sheet total (assets)   0.7 580 601 555 507 486 0.0 0.0   Net Debt   0.3 329 318 305 303 307 111 111     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 42 43 41 36 36 36 36   Net sales growth   -0.7% 82,768.0% 1.6% -5.7% -11.4% -0.1% 0.0% 0.0%   Gross profit   0.0 22.4 24.2 19.4 16.8 17.2 0.0 0.0   Gross profit growth   26.3% 73,186.0% 7.9% -19.5% -13.7% 2.8% -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)   1 580 601 555 507 486 0 0   Balance sheet change%   47.2% 86,026.8% 3.7% -7.6% -8.6% -4.3% -100.0% 0.0%   Added value   0.0 -65.2 30.1 -18.1 -43.5 -11.7 0.0 0.0   Added value %   40.3% -153.4% 69.6% -44.3% -120.7% -32.3% 0.0% 0.0%   Investments   0 566 7 -39 -37 -25 -473 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   59.6% 52.7% 56.0% 47.8% 46.6% 47.9% 0.0% 0.0%   EBIT %   40.3% -153.4% 69.6% -44.3% -120.7% -32.3% 0.0% 0.0%   EBIT to gross profit (%)   67.6% -290.8% 124.3% -92.8% -259.3% -67.5% 0.0% 0.0%   Net Earnings %   19.8% -134.4% 41.2% -54.8% -133.8% -67.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   39.2% 71.7% 27.6% 37.3% 33.5% 13.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.4% -172.4% 51.7% -70.2% -171.5% -86.9% 0.0% 0.0%   ROA %   3.7% -21.2% 4.9% -3.0% -7.3% -2.0% 0.0% 0.0%   ROI %   12.7% -21.6% 5.0% -3.0% -7.4% -2.0% 0.0% 0.0%   ROE %   56.1% -19.7% 3.0% -3.9% -9.1% -4.9% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   3.4% -5.5% -2.6% -6.5% -14.6% -18.6% -100.0% -100.0%   Relative indebtedness %   1,218.7% 1,416.1% 1,387.7% 1,421.5% 1,629.4% 1,644.9% 309.1% 309.1%   Relative net indebtedness %   1,184.0% 1,412.8% 1,351.9% 1,393.6% 1,629.4% 1,644.9% 309.1% 309.1%   Net int. bear. debt to EBITDA, %   1,112.9% 1,470.2% 1,315.4% 1,570.1% 1,805.8% 1,782.5% 0.0% 0.0%   Gearing %   1,542.8% -976.0% -2,069.3% -824.5% -349.9% -277.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.9% 2.3% 3.2% 5.9% 6.4% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 1.4 15.4 11.3 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   1.0 3.8 2.7 2.7 3.0 7.0 0.0 0.0   Trade creditors turnover (days)   0.0 3.9 6.8 1.3 2.3 59.3 0.0 0.0   Current assets / Net sales %   47.6% 26.9% 59.6% 45.8% 20.4% 28.3% 0.0% 0.0%   Net working capital   -0.3 -330.5 -314.5 -302.7 -300.5 -304.1 -55.7 -55.7   Net working capital %   -661.7% -778.0% -728.9% -743.7% -833.6% -844.2% -154.5% -154.5%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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