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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   2.0% 3.7% 3.6% 3.7% 0.4% 0.3% 4.4% 4.4%   Credit score (0-100)   70 53 52 50 100 100 47 47   Credit rating   A BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.2 0.0 0.0 0.0 168.2 171.3 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   -41 0 0 0 130 154 154 154   Gross profit   42.5 81.5 113 93.0 86.0 112 0.0 0.0   EBITDA   -124 81.5 113 93.0 8.3 28.3 0.0 0.0   EBIT   -124 81.5 113 93.0 8.3 28.3 0.0 0.0   Pre-tax profit (PTP)   -123.9 0.0 0.0 0.0 7.2 23.8 0.0 0.0   Net earnings   42.5 0.0 0.0 0.0 7.8 23.9 0.0 0.0   Pre-tax profit without non-rec. items   -125 81.5 113 93.0 7.2 23.8 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   1,571 0.0 0.0 0.0 1,801 1,875 0.0 0.0   Shareholders equity total   1,557 1,570 1,615 1,634 1,642 1,666 1,646 1,646   Interest-bearing liabilities   69.4 0.0 0.0 0.0 182 247 0.0 0.0   Balance sheet total (assets)   1,734 1,768 1,840 1,880 1,947 2,000 1,646 1,646   Net Debt   47.7 0.0 0.0 0.0 152 238 -1,644 -1,644     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   -41 0 0 0 130 154 154 154   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 19.0% 0.0% 0.0%   Gross profit   42.5 81.5 113 93.0 86.0 112 0.0 0.0   Gross profit growth   0.0% 91.7% 39.2% -18.1% -7.5% 29.8% -100.0% 0.0%   Employees   49 54 54 54 59 61 0 0   Employee growth %   0.0% 10.2% 0.0% 0.0% 9.3% 3.4% -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)   1,734 1,768 1,840 1,880 1,947 2,000 1,646 1,646   Balance sheet change%   0.0% 2.0% 4.1% 2.2% 3.6% 2.7% -17.7% 0.0%   Added value   -124.0 81.5 113.5 93.0 8.3 28.3 0.0 0.0   Added value %   304.8% 0.0% 0.0% 0.0% 6.4% 18.3% 0.0% 0.0%   Investments   1,576 -1,576 0 0 1,806 72 -1,875 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   304.8% 0.0% 0.0% 0.0% 6.4% 18.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 6.4% 18.3% 0.0% 0.0%   EBIT to gross profit (%)   -291.7% 100.0% 100.0% 100.0% 9.7% 25.3% 0.0% 0.0%   Net Earnings %   -104.5% 0.0% 0.0% 0.0% 6.0% 15.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -104.5% 0.0% 0.0% 0.0% 6.0% 15.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   306.7% 0.0% 0.0% 0.0% 5.6% 15.4% 0.0% 0.0%   ROA %   -7.1% 4.7% 6.3% 5.0% 0.5% 1.5% 0.0% 0.0%   ROI %   -7.2% 4.7% 6.3% 5.0% 0.5% 1.5% 0.0% 0.0%   ROE %   2.7% 0.0% 0.0% 0.0% 0.5% 1.4% 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 %   89.8% 100.0% 100.0% 100.0% 84.4% 83.3% 100.0% 100.0%   Relative indebtedness %   -227.0% 0.0% 0.0% 0.0% 193.0% 186.2% 0.0% 0.0%   Relative net indebtedness %   -173.8% 0.0% 0.0% 0.0% 170.2% 180.3% -1,064.4% -1,064.4%   Net int. bear. debt to EBITDA, %   -38.5% 0.0% 0.0% 0.0% 1,831.6% 839.9% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 0.0% 11.1% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 2.5% 2.5% 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   1.8 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   21.7 0.0 0.0 0.0 29.6 9.1 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)   -142.4 0.0 0.0 0.0 12.5 20.7 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 %   -120.2% 0.0% 0.0% 0.0% 41.7% 22.9% 1,064.4% 1,064.4%   Net working capital   22.9 0.0 0.0 0.0 -14.7 -5.5 0.0 0.0   Net working capital %   -56.4% 0.0% 0.0% 0.0% -11.4% -3.6% 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   -1 0 0 0 2 3 0 0   Added value / employee   -3 2 2 2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 2 2 2 0 0 0 0   EBIT / employee   -3 2 2 2 0 0 0 0   Net earnings / employee   1 0 0 0 0 0 0 0