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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% 3.7% 3.7%   Bankruptcy risk   2.9% 2.6% 4.5% 3.4% 2.0% 0.5% 4.3% 4.2%   Credit score (0-100)   59 63 46 53 67 98 48 48   Credit rating   BBB BBB BBB BBB A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 75.8 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   2,739 2,788 2,858 2,708 3,236 3,465 3,465 3,465   Gross profit   377 2,788 2,858 2,708 388 569 0.0 0.0   EBITDA   1.7 41.0 40.0 35.0 -45.5 119 0.0 0.0   EBIT   -56.5 41.0 40.0 35.0 -92.1 70.4 0.0 0.0   Pre-tax profit (PTP)   -94.0 9.0 -8.0 1.0 -107.5 28.2 0.0 0.0   Net earnings   -75.6 1.0 -8.0 8.0 -80.8 27.6 0.0 0.0   Pre-tax profit without non-rec. items   -94.0 41.0 40.0 35.0 -107 28.2 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   380 0.0 0.0 0.0 346 388 0.0 0.0   Shareholders equity total   255 384 310 353 285 598 545 545   Interest-bearing liabilities   832 0.0 0.0 0.0 1,166 707 0.0 0.0   Balance sheet total (assets)   1,469 1,492 1,463 1,473 1,841 1,754 545 545   Net Debt   792 0.0 0.0 0.0 538 -2.4 -487 -487     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   2,739 2,788 2,858 2,708 3,236 3,465 3,465 3,465   Net sales growth   12.7% 1.8% 2.5% -5.2% 19.5% 7.1% 0.0% 0.0%   Gross profit   377 2,788 2,858 2,708 388 569 0.0 0.0   Gross profit growth   -2.0% 640.5% 2.5% -5.2% -85.7% 46.5% -100.0% 0.0%   Employees   0 2,929 2,990 3,150 3,284 3,339 0 0   Employee growth %   0.0% 0.0% 2.1% 5.4% 4.3% 1.7% -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)   1,469 1,492 1,463 1,473 1,841 1,754 545 545   Balance sheet change%   9.7% 1.6% -1.9% 0.7% 25.0% -4.7% -68.9% 0.0%   Added value   1.7 41.0 40.0 35.0 -92.1 119.2 0.0 0.0   Added value %     1.5% 1.4% 1.3% -2.8% 3.4% 0.0% 0.0%   Investments   -29 -423 0 0 359 -7 -388 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 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 %   0.1% 1.5% 1.4% 1.3% -1.4% 3.4% 0.0% 0.0%   EBIT %   -2.1% 1.5% 1.4% 1.3% -2.8% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   -15.0% 1.5% 1.4% 1.3% -23.7% 12.4% 0.0% 0.0%   Net Earnings %   -2.8% 0.0% -0.3% 0.3% -2.5% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.6% 0.0% -0.3% 0.3% -1.1% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.4% 1.5% 1.4% 1.3% -3.3% 0.8% 0.0% 0.0%   ROA %   -3.9% 2.8% 2.7% 2.4% -5.5% 4.1% 0.0% 0.0%   ROI %   -5.3% 5.4% 11.2% 10.4% -10.1% 5.3% 0.0% 0.0%   ROE %   -36.5% 0.3% -2.3% 2.4% -25.4% 6.3% 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 %   17.4% 13.0% 10.6% 12.0% 15.5% 34.1% 100.0% 100.0%   Relative indebtedness %   43.5% 39.3% 40.1% 41.2% 48.1% 33.4% 0.0% 0.0%   Relative net indebtedness %   42.1% 39.3% 40.1% 41.2% 28.6% 12.9% -14.1% -14.1%   Net int. bear. debt to EBITDA, %   47,380.5% 0.0% 0.0% 0.0% -1,181.6% -2.0% 0.0% 0.0%   Gearing %   325.7% 0.0% 0.0% 0.0% 408.5% 118.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 2.7% 4.8% 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   0.4 1.0 0.9 0.9 0.4 0.5 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   39.8 0.0 0.0 0.0 628.2 708.9 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)   51.4 0.0 0.0 0.0 52.5 41.7 0.0 0.0   Trade creditors turnover (days)   -39.7 0.0 0.0 0.0 37.6 38.4 0.0 0.0   Current assets / Net sales %   37.8% 38.8% 37.1% 38.4% 44.0% 37.3% 14.1% 14.1%   Net working capital   -138.3 -12.0 -87.0 -75.0 -727.2 -504.8 0.0 0.0   Net working capital %   -5.1% -0.4% -3.0% -2.8% -22.5% -14.6% 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   0 1 1 1 1 1 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