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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   0.4% 6.7% 6.1% 2.5% 2.8% 2.0% 4.3% 4.3%   Credit score (0-100)   100 37 38 61 59 67 48 48   Credit rating   AAA BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   159.1 0.0 0.0 0.0 0.0 0.2 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   93 86 88 99 83 85 85 85   Gross profit   10.1 -4.6 2.5 6.7 0.8 -31.8 0.0 0.0   EBITDA   5.8 5.8 -10.0 1.3 -4.9 -37.9 0.0 0.0   EBIT   5.8 5.8 -10.0 1.3 -4.9 -37.9 0.0 0.0   Pre-tax profit (PTP)   3.3 -10.7 -1.8 3.3 -14.9 -39.9 0.0 0.0   Net earnings   242.5 -10.7 -1.8 3.3 -11.5 -28.3 0.0 0.0   Pre-tax profit without non-rec. items   3.3 5.8 -10.0 1.3 -14.9 -39.9 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   1,699 0.0 0.0 0.0 1,637 1,642 0.0 0.0   Shareholders equity total   1,583 1,572 1,570 1,573 1,516 1,488 1,478 1,478   Interest-bearing liabilities   174 0.0 0.0 0.0 149 146 0.0 0.0   Balance sheet total (assets)   1,790 1,778 1,770 1,754 1,708 1,664 1,478 1,478   Net Debt   109 0.0 0.0 0.0 98.0 144 -1,478 -1,478     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   93 86 88 99 83 85 85 85   Net sales growth   1.7% -7.3% 2.6% 12.9% -16.7% 2.4% 0.0% 0.0%   Gross profit   10.1 -4.6 2.5 6.7 0.8 -31.8 0.0 0.0   Gross profit growth   18.2% 0.0% 0.0% 169.8% -88.1% 0.0% 0.0% 0.0%   Employees   0 31 29 29 30 29 0 0   Employee growth %   0.0% 0.0% -6.5% 0.0% 3.4% -3.3% -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)   1,790 1,778 1,770 1,754 1,708 1,664 1,478 1,478   Balance sheet change%   0.8% -0.7% -0.4% -0.9% -2.6% -2.6% -11.2% 0.0%   Added value   5.8 5.8 -10.0 1.3 -4.9 -37.9 0.0 0.0   Added value %   6.3% 6.8% -11.3% 1.3% -5.9% -44.7% 0.0% 0.0%   Investments   4 -1,703 0 0 1,638 5 -1,642 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -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 %   6.3% 6.8% -11.3% 1.3% -5.9% -44.7% 0.0% 0.0%   EBIT %   6.3% 6.8% -11.3% 1.3% -5.9% -44.7% 0.0% 0.0%   EBIT to gross profit (%)   57.5% -125.7% -399.1% 19.0% -608.6% 119.2% 0.0% 0.0%   Net Earnings %   261.9% -12.4% -2.1% 3.3% -13.9% -33.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   261.9% -12.4% -2.1% 3.3% -13.9% -33.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 6.8% -11.3% 1.3% -18.0% -47.1% 0.0% 0.0%   ROA %   0.4% 0.3% -0.6% 0.1% -0.3% -2.0% 0.0% 0.0%   ROI %   0.4% 0.3% -0.6% 0.1% -0.3% -2.0% 0.0% 0.0%   ROE %   16.6% -0.7% -0.1% 0.2% -0.7% -1.9% 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 %   88.4% 100.0% 100.0% 100.0% 90.2% 90.9% 100.0% 100.0%   Relative indebtedness %   204.4% 0.0% 0.0% 0.0% 180.5% 172.3% 0.0% 0.0%   Relative net indebtedness %   134.4% 0.0% 0.0% 0.0% 118.3% 170.0% -1,742.6% -1,742.6%   Net int. bear. debt to EBITDA, %   1,879.7% 0.0% 0.0% 0.0% -2,014.7% -379.8% 0.0% 0.0%   Gearing %   11.0% 0.0% 0.0% 0.0% 9.9% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 14.1% 3.8% 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   1.0 0.0 0.0 0.0 1.4 2.0 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.4 2.1 0.0 0.0   Cash and cash equivalent   64.8 0.0 0.0 0.0 51.4 2.0 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)   7.2 0.0 0.0 0.0 11.8 12.9 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 %   93.6% 0.0% 0.0% 0.0% 84.9% 24.5% 1,742.6% 1,742.6%   Net working capital   -46.6 0.0 0.0 0.0 -26.6 10.8 0.0 0.0   Net working capital %   -50.3% 0.0% 0.0% 0.0% -32.1% 12.8% 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 3 3 3 3 3 0 0   Added value / employee   0 0 -0 0 -0 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -0 0 -0 -1 0 0   EBIT / employee   0 0 -0 0 -0 -1 0 0   Net earnings / employee   0 -0 -0 0 -0 -1 0 0