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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% 1.5% 1.5%   Bankruptcy risk   0.9% 2.5% 2.4% 2.3% 1.1% 0.6% 4.6% 4.5%   Credit score (0-100)   89 63 63 63 85 97 46 46   Credit rating   A BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   63.3 0.0 0.0 0.0 43.0 97.3 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   82 86 89 82 75 99 99 99   Gross profit   81.9 86.0 89.2 81.7 75.2 99.2 0.0 0.0   EBITDA   -5.9 86.0 89.2 81.7 -23.6 3.7 0.0 0.0   EBIT   -5.9 86.0 89.2 81.7 -23.6 3.7 0.0 0.0   Pre-tax profit (PTP)   -9.1 1.3 4.1 4.1 -31.5 -10.3 0.0 0.0   Net earnings   -72.9 1.3 4.1 4.1 -27.2 -10.2 0.0 0.0   Pre-tax profit without non-rec. items   -9.1 86.0 89.2 81.7 -31.5 -10.3 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   869 0.0 0.0 0.0 1,141 1,255 0.0 0.0   Shareholders equity total   958 968 972 977 951 941 757 757   Interest-bearing liabilities   199 0.0 0.0 0.0 702 916 0.0 0.0   Balance sheet total (assets)   1,202 1,285 1,380 1,553 1,692 1,892 757 757   Net Debt   159 0.0 0.0 0.0 665 808 -756 -756     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   82 86 89 82 75 99 99 99   Net sales growth   4.8% 4.9% 3.7% -8.4% -7.9% 31.8% 0.0% 0.0%   Gross profit   81.9 86.0 89.2 81.7 75.2 99.2 0.0 0.0   Gross profit growth   4.8% 4.9% 3.7% -8.4% -7.9% 31.8% -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)   1,202 1,285 1,380 1,553 1,692 1,892 757 757   Balance sheet change%   -8.1% 6.9% 7.4% 12.5% 9.0% 11.8% -60.0% 0.0%   Added value   -5.9 86.0 89.2 81.7 -23.6 3.7 0.0 0.0   Added value %   -7.2% 100.0% 100.0% 100.0% -31.4% 3.7% 0.0% 0.0%   Investments   59 -870 0 0 1,370 134 -1,503 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 %   -7.2% 100.0% 100.0% 100.0% -31.4% 3.7% 0.0% 0.0%   EBIT %   -7.2% 100.0% 100.0% 100.0% -31.4% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   -7.2% 100.0% 100.0% 100.0% -31.4% 3.7% 0.0% 0.0%   Net Earnings %   -89.0% 1.5% 4.6% 5.0% -36.2% -10.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -89.0% 1.5% 4.6% 5.0% -36.2% -10.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.1% 100.0% 100.0% 100.0% -41.9% -10.4% 0.0% 0.0%   ROA %   -0.4% 6.9% 6.7% 5.6% -1.4% 0.3% 0.0% 0.0%   ROI %   -0.4% 7.0% 6.7% 5.6% -1.4% 0.3% 0.0% 0.0%   ROE %   -7.3% 0.1% 0.4% 0.4% -2.8% -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 %   75.6% 100.0% 100.0% 100.0% 56.2% 49.7% 100.0% 100.0%   Relative indebtedness %   297.3% 0.0% 0.0% 0.0% 985.2% 959.9% 0.0% 0.0%   Relative net indebtedness %   249.5% 0.0% 0.0% 0.0% 936.2% 850.8% -762.6% -762.6%   Net int. bear. debt to EBITDA, %   -2,693.8% 0.0% 0.0% 0.0% -2,816.5% 21,743.8% 0.0% 0.0%   Gearing %   20.7% 0.0% 0.0% 0.0% 73.8% 97.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 2.4% 1.9% 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   0.6 0.0 0.0 0.0 0.5 0.9 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.5 0.9 0.0 0.0   Cash and cash equivalent   39.2 0.0 0.0 0.0 36.9 108.2 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)   27.1 0.0 0.0 0.0 53.4 55.9 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 %   77.4% 0.0% 0.0% 0.0% 100.5% 143.1% 762.6% 762.6%   Net working capital   -77.9 0.0 0.0 0.0 -109.5 -37.8 0.0 0.0   Net working capital %   -95.1% 0.0% 0.0% 0.0% -145.5% -38.1% 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   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