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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   3.0% 0.3% 0.3% 2.3% 0.9% 0.4% 22.0% 22.0%   Credit score (0-100)   59 100 100 64 90 100 4 4   Credit rating   BBB AAA AAA BBB A AAA B B   Credit limit (mDKK)   0.0 51.5 52.1 0.0 34.4 46.2 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   -42 34 37 20 29 30 30 30   Gross profit   -68.5 7.2 9.3 -65.8 2.1 4.8 0.0 0.0   EBITDA   -71.0 4.8 6.8 -68.6 -0.7 2.2 0.0 0.0   EBIT   -71.0 4.8 6.8 -68.6 -0.7 2.2 0.0 0.0   Pre-tax profit (PTP)   -71.9 4.1 5.9 -69.3 -1.7 1.2 0.0 0.0   Net earnings   4.3 3.9 5.4 -55.5 -0.8 1.5 0.0 0.0   Pre-tax profit without non-rec. items   -71.9 4.1 5.9 -69.3 -1.7 1.2 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   537 539 543 492 493 490 0.0 0.0   Shareholders equity total   505 509 514 459 458 459 0.0 0.0   Interest-bearing liabilities   49.1 45.8 44.3 43.7 45.2 46.4 0.0 0.0   Balance sheet total (assets)   565 570 574 509 508 511 0.0 0.0   Net Debt   49.1 45.8 44.3 43.7 45.2 46.4 0.0 0.0     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   -42 34 37 20 29 30 30 30   Net sales growth   -148.3% -180.4% 7.7% -44.0% 42.4% 3.9% 0.0% 0.0%   Gross profit   -68.5 7.2 9.3 -65.8 2.1 4.8 0.0 0.0   Gross profit growth   0.0% 0.0% 29.9% 0.0% 0.0% 128.6% -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)   565 570 574 509 508 511 0 0   Balance sheet change%   -10.7% 0.9% 0.7% -11.4% -0.0% 0.5% -100.0% 0.0%   Added value   -71.0 4.8 6.8 -68.6 -0.7 2.2 0.0 0.0   Added value %   168.1% 14.0% 18.5% -334.9% -2.4% 7.3% 0.0% 0.0%   Investments   -2 3 3 -50 1 -4 -490 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 %   168.1% 14.0% 18.5% -334.9% -2.4% 7.3% 0.0% 0.0%   EBIT %   0.0% 14.0% 18.5% -334.9% -2.4% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   103.6% 66.2% 72.3% 104.3% -32.7% 45.7% 0.0% 0.0%   Net Earnings %   -10.2% 11.4% 14.7% -271.0% -2.7% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.2% 11.4% 14.7% -271.0% -2.7% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   170.1% 12.0% 16.0% -338.3% -5.7% 3.9% 0.0% 0.0%   ROA %   -11.8% 0.9% 1.2% -12.7% -0.1% 0.4% 0.0% 0.0%   ROI %   -11.9% 0.9% 1.2% -12.8% -0.1% 0.4% 0.0% 0.0%   ROE %   0.9% 0.8% 1.1% -11.4% -0.2% 0.3% 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 %   89.4% 89.3% 89.6% 90.1% 90.0% 89.8% 0.0% 0.0%   Relative indebtedness %   -123.5% 155.4% 136.9% 243.0% 172.9% 170.3% 0.0% 0.0%   Relative net indebtedness %   -123.5% 155.4% 136.9% 243.0% 172.9% 170.3% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -69.1% 962.3% 655.4% -63.6% -6,531.6% 2,104.0% 0.0% 0.0%   Gearing %   9.7% 9.0% 8.6% 9.5% 9.9% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.0% 2.5% 1.6% 2.2% 2.2% 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   2.5 2.4 2.9 1.4 1.1 1.9 0.0 0.0   Current Ratio   2.5 2.4 2.9 1.4 1.1 1.9 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)   -4.6 12.8 11.7 0.0 0.0 0.0 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 %   -66.4% 89.8% 85.9% 79.5% 51.3% 70.8% 0.0% 0.0%   Net working capital   17.0 17.7 20.8 4.8 1.3 10.4 0.0 0.0   Net working capital %   -40.3% 52.1% 56.8% 23.6% 4.6% 34.4% 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