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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% 3.7% 3.7% 3.7% 2.2% 2.2% 6.5% 6.5%   Credit score (0-100)   98 53 52 50 65 65 37 37   Credit rating   AA BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   182.2 0.0 0.0 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)  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   116 107 107 108 106 109 109 109   Gross profit   148 107 107 108 105 106 0.0 0.0   EBITDA   148 107 107 108 98.5 103 0.0 0.0   EBIT   191 107 107 108 -290 -207 0.0 0.0   Pre-tax profit (PTP)   145.2 0.0 0.0 0.0 -291.0 -222.1 0.0 0.0   Net earnings   145.2 0.0 0.0 0.0 -291.0 -222.1 0.0 0.0   Pre-tax profit without non-rec. items   187 107 107 108 -291 -222 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   2,360 0.0 0.0 0.0 2,130 1,835 0.0 0.0   Shareholders equity total   1,762 549 674 727 436 214 213 213   Interest-bearing liabilities   616 0.0 0.0 0.0 1,779 1,708 0.0 0.0   Balance sheet total (assets)   2,399 2,613 2,657 2,599 2,230 1,936 213 213   Net Debt   615 0.0 0.0 0.0 1,775 1,685 -213 -213     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   116 107 107 108 106 109 109 109   Net sales growth   -2.1% -7.8% 0.0% 0.9% -1.8% 2.9% 0.0% 0.0%   Gross profit   148 107 107 108 105 106 0.0 0.0   Gross profit growth   -26.3% -27.9% 0.0% 0.9% -3.0% 1.2% -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)   2,399 2,613 2,657 2,599 2,230 1,936 213 213   Balance sheet change%   2.9% 8.9% 1.7% -2.2% -14.2% -13.2% -89.0% 0.0%   Added value   190.7 107.0 107.0 108.0 -290.0 -207.1 0.0 0.0   Added value %   164.3% 100.0% 100.0% 100.0% -273.3% -189.7% 0.0% 0.0%   Investments   59 -2,360 0 0 2,130 -295 -1,835 0   Net sales trend   -2.0 -3.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   127.9% 100.0% 100.0% 100.0% 92.9% 94.5% 0.0% 0.0%   EBIT %   164.3% 100.0% 100.0% 100.0% -273.3% -189.7% 0.0% 0.0%   EBIT to gross profit (%)   128.5% 100.0% 100.0% 100.0% -276.7% -195.2% 0.0% 0.0%   Net Earnings %   125.0% 0.0% 0.0% 0.0% -274.3% -203.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.6% 0.0% 0.0% 0.0% 91.9% 80.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   161.4% 100.0% 100.0% 100.0% -274.3% -203.5% 0.0% 0.0%   ROA %   8.1% 4.3% 4.1% 4.1% -11.7% -10.2% 0.0% 0.0%   ROI %   8.1% 4.3% 4.1% 4.1% -11.7% -10.3% 0.0% 0.0%   ROE %   8.6% 0.0% 0.0% 0.0% -50.1% -68.4% 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 %   73.5% 100.0% 100.0% 100.0% 19.5% 11.0% 100.0% 100.0%   Relative indebtedness %   533.2% 0.0% 0.0% 0.0% 1,690.7% 1,577.4% 0.0% 0.0%   Relative net indebtedness %   532.1% 0.0% 0.0% 0.0% 1,687.5% 1,556.6% -194.8% -194.8%   Net int. bear. debt to EBITDA, %   414.2% 0.0% 0.0% 0.0% 1,801.8% 1,632.9% 0.0% 0.0%   Gearing %   35.0% 0.0% 0.0% 0.0% 408.1% 799.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.0% 0.0% 0.0% 1.0% 0.5% 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   0.1 0.0 0.0 0.0 8.3 12.9 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 8.3 12.9 0.0 0.0   Cash and cash equivalent   1.2 0.0 0.0 0.0 3.4 22.7 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)   94.4 0.0 0.0 0.0 81.5 83.3 0.0 0.0   Trade creditors turnover (days)   93.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   26.9% 0.0% 0.0% 0.0% 44.7% 51.4% 194.8% 194.8%   Net working capital   -587.7 0.0 0.0 0.0 41.8 51.8 0.0 0.0   Net working capital %   -506.3% 0.0% 0.0% 0.0% 39.4% 47.4% 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   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