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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   1.3% 2.8% 3.5% 3.4% 0.9% 0.8% 6.7% 6.7%   Credit score (0-100)   81 60 53 52 89 89 36 36   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.4 0.0 0.0 0.0 19.7 21.8 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   432 701 437 446 466 571 571 571   Gross profit   126 344 66.5 79.0 67.9 75.3 0.0 0.0   EBITDA   19.6 268 20.2 21.1 57.7 60.7 0.0 0.0   EBIT   19.6 268 20.2 21.1 18.8 18.3 0.0 0.0   Pre-tax profit (PTP)   0.0 246.2 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 246.2 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -2.3 268 20.2 21.1 0.0 0.0 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   713 0.0 0.0 0.0 809 998 0.0 0.0   Shareholders equity total   6.7 253 253 253 253 253 265 265   Interest-bearing liabilities   609 0.0 0.0 0.0 441 519 0.0 0.0   Balance sheet total (assets)   1,057 1,293 1,198 1,147 1,158 1,290 265 265   Net Debt   609 0.0 0.0 0.0 441 519 -265 -265     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   432 701 437 446 466 571 571 571   Net sales growth   7.9% 62.5% -37.7% 2.1% 4.5% 22.5% 0.0% 0.0%   Gross profit   126 344 66.5 79.0 67.9 75.3 0.0 0.0   Gross profit growth   -1.9% 174.1% -80.7% 18.9% -14.1% 11.0% -100.0% 0.0%   Employees   13 13 13 14 7 0 0 0   Employee growth %   0.0% 0.0% 0.0% 7.7% -50.0% -100.0% 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)   1,057 1,293 1,198 1,147 1,158 1,290 265 265   Balance sheet change%   -1.8% 22.4% -7.4% -4.3% 1.0% 11.4% -79.5% 0.0%   Added value   19.6 267.6 20.2 21.1 18.8 60.7 0.0 0.0   Added value %   4.5% 38.2% 4.6% 4.7% 4.0% 10.6% 0.0% 0.0%   Investments   -13 -713 0 0 783 149 -1,014 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   4.5% 38.2% 4.6% 4.7% 12.4% 10.6% 0.0% 0.0%   EBIT %   4.5% 38.2% 4.6% 4.7% 4.0% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   15.6% 77.7% 30.3% 26.7% 27.6% 24.3% 0.0% 0.0%   Net Earnings %   0.0% 35.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 35.1% 0.0% 0.0% 8.4% 7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 38.2% 4.6% 4.7% 0.0% 0.0% 0.0% 0.0%   ROA %   1.8% 22.8% 1.6% 1.8% 1.7% 1.6% 0.0% 0.0%   ROI %   1.9% 23.3% 1.6% 1.8% 1.8% 1.7% 0.0% 0.0%   ROE %   0.0% 189.7% 0.0% 0.0% 0.0% 0.0% 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 %   0.6% 100.0% 100.0% 100.0% 24.4% 24.5% 100.0% 100.0%   Relative indebtedness %   210.5% 0.0% 0.0% 0.0% 124.2% 104.7% 0.0% 0.0%   Relative net indebtedness %   210.5% 0.0% 0.0% 0.0% 124.2% 104.7% -46.4% -46.4%   Net int. bear. debt to EBITDA, %   3,111.9% 0.0% 0.0% 0.0% 763.8% 855.9% 0.0% 0.0%   Gearing %   9,155.7% 0.0% 0.0% 0.0% 174.4% 205.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 9.0% 4.1% 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 0.0 628.9 522.6 0.0 0.0   Current Ratio   3.4 0.0 0.0 0.0 636.1 531.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 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)   83.5 0.0 0.0 0.0 103.8 119.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 52.4 61.6 0.0 0.0   Current assets / Net sales %   79.7% 0.0% 0.0% 0.0% 72.1% 48.5% 46.4% 46.4%   Net working capital   241.8 0.0 0.0 0.0 335.4 276.3 0.0 0.0   Net working capital %   56.0% 0.0% 0.0% 0.0% 72.0% 48.4% 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   33 54 34 32 67 0 0 0   Added value / employee   2 21 2 2 3 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 21 2 2 8 0 0 0   EBIT / employee   2 21 2 2 3 0 0 0   Net earnings / employee   0 19 0 0 0 0 0 0