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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   0.6% 2.0% 3.4% 3.3% 0.9% 1.3% 4.6% 4.4%   Credit score (0-100)   98 70 54 53 90 79 46 47   Credit rating   AA A BBB BBB A A BBB BBB   Credit limit (mDKK)   112.5 0.2 0.0 0.0 89.6 14.7 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   357 352 353 374 342 363 363 363   Gross profit   162 154 153 150 71.6 53.2 0.0 0.0   EBITDA   162 19.7 58.0 51.7 71.6 53.2 0.0 0.0   EBIT   29.6 19.7 58.0 51.7 -38.8 -56.5 0.0 0.0   Pre-tax profit (PTP)   8.1 9.4 -2.7 -3.7 -79.6 -146.7 0.0 0.0   Net earnings   -38.8 9.4 -2.7 -3.7 -60.6 -159.6 0.0 0.0   Pre-tax profit without non-rec. items   8.1 19.7 58.0 51.7 -79.6 -147 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   3,059 0.0 0.0 0.0 4,919 5,491 0.0 0.0   Shareholders equity total   1,121 1,143 1,153 1,212 1,167 1,077 547 547   Interest-bearing liabilities   2,177 0.0 0.0 0.0 3,841 4,342 0.0 0.0   Balance sheet total (assets)   3,481 3,531 3,780 4,365 5,207 5,593 547 547   Net Debt   2,177 0.0 0.0 0.0 3,841 4,341 -547 -547     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   357 352 353 374 342 363 363 363   Net sales growth   18.2% -1.5% 0.4% 6.1% -8.7% 6.2% 0.0% 0.0%   Gross profit   162 154 153 150 71.6 53.2 0.0 0.0   Gross profit growth   40.7% -5.5% -0.3% -2.3% -52.1% -25.7% -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)   3,481 3,531 3,780 4,365 5,207 5,593 547 547   Balance sheet change%   -0.6% 1.4% 7.1% 15.5% 19.3% 7.4% -90.2% 0.0%   Added value   162.5 19.7 58.0 51.7 -38.8 53.2 0.0 0.0   Added value %   45.5% 5.6% 16.4% 13.8% -11.3% 14.7% 0.0% 0.0%   Investments   -55 -3,099 0 0 4,809 462 -5,491 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   45.5% 5.6% 16.4% 13.8% 21.0% 14.7% 0.0% 0.0%   EBIT %   8.3% 5.6% 16.4% 13.8% -11.3% -15.6% 0.0% 0.0%   EBIT to gross profit (%)   18.2% 12.8% 37.9% 34.5% -54.1% -106.2% 0.0% 0.0%   Net Earnings %   -10.9% 2.7% -0.8% -1.0% -17.7% -44.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.3% 2.7% -0.8% -1.0% 14.6% -13.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 5.6% 16.4% 13.8% -23.3% -40.4% 0.0% 0.0%   ROA %   0.9% 0.6% 1.6% 1.3% -0.8% -1.0% 0.0% 0.0%   ROI %   0.9% 0.6% 1.6% 1.3% -0.8% -1.0% 0.0% 0.0%   ROE %   -3.4% 0.8% -0.2% -0.3% -5.1% -14.2% 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 %   32.4% 100.0% 100.0% 100.0% 22.5% 19.3% 100.0% 100.0%   Relative indebtedness %   656.4% 0.0% 0.0% 0.0% 1,177.2% 1,240.1% 0.0% 0.0%   Relative net indebtedness %   656.4% 0.0% 0.0% 0.0% 1,177.2% 1,239.5% -150.6% -150.6%   Net int. bear. debt to EBITDA, %   1,339.8% 0.0% 0.0% 0.0% 5,362.5% 8,160.9% 0.0% 0.0%   Gearing %   194.2% 0.0% 0.0% 0.0% 329.2% 403.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 2.2% 2.3% 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   2.8 0.0 0.0 0.0 1.9 0.6 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 1.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   25.9 0.0 0.0 0.0 32.3 32.9 0.0 0.0   Trade creditors turnover (days)   9.8 0.0 0.0 0.0 16.7 14.0 0.0 0.0   Current assets / Net sales %   106.8% 0.0% 0.0% 0.0% 84.2% 28.2% 150.6% 150.6%   Net working capital   223.2 0.0 0.0 0.0 106.1 -96.3 0.0 0.0   Net working capital %   62.5% 0.0% 0.0% 0.0% 31.0% -26.5% 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