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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   3.8% 0.4% 0.5% 0.5% 0.4% 0.3% 6.7% 6.7%   Credit score (0-100)   52 100 99 99 99 100 36 36   Credit rating   BBB AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 18.0 18.8 19.6 19.7 20.4 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   1 25 26 30 30 31 31 31   Gross profit   -12.5 10.1 13.5 15.2 13.5 14.4 0.0 0.0   EBITDA   -12.5 10.1 13.5 15.2 13.5 14.4 0.0 0.0   EBIT   -20.2 2.2 5.3 7.0 4.3 4.7 0.0 0.0   Pre-tax profit (PTP)   -20.7 1.1 4.7 6.4 3.6 3.6 0.0 0.0   Net earnings   -2.3 1.3 4.8 6.4 3.6 5.1 0.0 0.0   Pre-tax profit without non-rec. items   -20.7 1.1 4.7 6.4 3.6 3.6 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   212 211 220 236 261 269 0.0 0.0   Shareholders equity total   175 176 183 189 193 198 188 188   Interest-bearing liabilities   36.0 30.7 31.4 40.2 58.5 65.8 0.0 0.0   Balance sheet total (assets)   226 221 230 243 267 275 188 188   Net Debt   30.7 27.7 28.9 36.1 58.5 65.5 -188 -188     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   1 25 26 30 30 31 31 31   Net sales growth   0.0% 2,742.5% 3.1% 14.3% 1.3% 1.4% 0.0% 0.0%   Gross profit   -12.5 10.1 13.5 15.2 13.5 14.4 0.0 0.0   Gross profit growth   0.0% 0.0% 33.1% 13.1% -11.3% 6.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   226 221 230 243 267 275 188 188   Balance sheet change%   -1.8% -2.3% 4.3% 5.8% 9.8% 3.0% -31.7% 0.0%   Added value   -12.5 10.1 13.5 15.2 12.5 14.4 0.0 0.0   Added value %   -1,389.0% 39.7% 51.2% 50.7% 41.2% 46.7% 0.0% 0.0%   Investments   4 -9 1 8 17 -2 -269 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 %   -1,389.0% 39.7% 51.2% 50.7% 44.4% 46.7% 0.0% 0.0%   EBIT %   -2,254.5% 8.5% 20.1% 23.3% 14.2% 15.1% 0.0% 0.0%   EBIT to gross profit (%)   162.3% 21.5% 39.2% 46.0% 31.9% 32.4% 0.0% 0.0%   Net Earnings %   -257.1% 5.1% 18.1% 21.3% 11.8% 16.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   608.5% 36.3% 49.3% 48.7% 42.1% 48.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2,305.5% 4.2% 17.8% 21.3% 11.8% 11.6% 0.0% 0.0%   ROA %   -8.9% 1.0% 2.3% 3.0% 1.7% 1.8% 0.0% 0.0%   ROI %   -9.4% 1.0% 2.5% 3.2% 1.8% 1.9% 0.0% 0.0%   ROE %   -1.3% 0.7% 2.7% 3.4% 1.9% 2.6% 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 %   77.4% 81.3% 79.5% 77.8% 72.2% 72.0% 100.0% 100.0%   Relative indebtedness %   5,689.9% 174.3% 179.6% 180.0% 243.9% 249.6% 0.0% 0.0%   Relative net indebtedness %   5,090.4% 162.4% 170.1% 166.1% 243.9% 248.5% -608.8% -608.8%   Net int. bear. debt to EBITDA, %   -246.2% 273.3% 214.7% 236.8% 432.6% 454.2% 0.0% 0.0%   Gearing %   20.6% 17.4% 17.2% 21.3% 30.3% 33.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.3% 1.9% 1.7% 1.4% 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   0.9 1.5 0.8 0.8 0.3 0.4 0.0 0.0   Current Ratio   1.0 1.0 0.9 0.9 0.3 0.5 0.0 0.0   Cash and cash equivalent   5.4 3.0 2.5 4.2 0.0 0.3 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)   2,351.1 53.0 16.0 5.7 2.5 6.5 0.0 0.0   Trade creditors turnover (days)   944.8 528.3 849.2 640.9 587.1 220.2 0.0 0.0   Current assets / Net sales %   1,539.2% 38.0% 38.9% 25.8% 18.5% 20.3% 608.8% 608.8%   Net working capital   -0.5 -0.3 -1.1 -1.1 -12.1 -6.7 0.0 0.0   Net working capital %   -51.4% -1.3% -4.3% -3.6% -39.8% -21.8% 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 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