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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   4.2% 0.8% 0.5% 0.6% 0.3% 0.3% 6.6% 6.6%   Credit score (0-100)   50 93 99 97 100 100 36 36   Credit rating   BBB AA AA AA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 29.1 33.7 33.5 35.8 36.7 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   -13 33 33 34 37 51 51 51   Gross profit   -39.7 7.6 9.1 8.5 11.7 23.7 0.0 0.0   EBITDA   -47.3 -1.3 -0.3 0.1 2.5 13.6 0.0 0.0   EBIT   -47.3 -1.3 -0.3 0.1 2.5 13.6 0.0 0.0   Pre-tax profit (PTP)   -48.1 -1.9 -0.9 -0.6 2.3 14.2 0.0 0.0   Net earnings   19.0 -0.5 1.8 0.6 3.5 15.4 0.0 0.0   Pre-tax profit without non-rec. items   -48.1 -1.9 -0.9 -0.6 2.3 14.2 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   338 329 326 327 325 340 0.0 0.0   Shareholders equity total   322 321 323 324 327 343 293 293   Interest-bearing liabilities   24.6 21.7 20.9 15.9 17.6 13.8 0.0 0.0   Balance sheet total (assets)   382 387 391 395 405 421 293 293   Net Debt   5.4 -9.9 -14.4 -24.8 -33.6 -8.1 -293 -293     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   -13 33 33 34 37 51 51 51   Net sales growth   -115.2% -350.2% 2.1% 2.2% 8.6% 38.7% 0.0% 0.0%   Gross profit   -39.7 7.6 9.1 8.5 11.7 23.7 0.0 0.0   Gross profit growth   0.0% 0.0% 19.2% -6.6% 37.7% 103.0% -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)   382 387 391 395 405 421 293 293   Balance sheet change%   -8.0% 1.2% 1.1% 1.0% 2.6% 4.0% -30.5% 0.0%   Added value   -47.3 -1.3 -0.3 0.1 2.5 13.6 0.0 0.0   Added value %   360.9% -4.0% -1.0% 0.3% 6.8% 26.5% 0.0% 0.0%   Investments   -5 -10 -3 1 -2 16 -340 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   360.9% -4.0% -1.0% 0.3% 6.8% 26.5% 0.0% 0.0%   EBIT %   0.0% -4.0% -1.0% 0.3% 6.8% 26.5% 0.0% 0.0%   EBIT to gross profit (%)   119.2% -17.1% -3.6% 1.3% 21.6% 57.5% 0.0% 0.0%   Net Earnings %   -144.9% -1.5% 5.5% 1.9% 9.4% 29.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -144.9% -1.5% 5.5% 1.9% 9.4% 29.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   367.3% -5.7% -2.8% -1.7% 6.1% 27.5% 0.0% 0.0%   ROA %   -11.8% -0.3% -0.1% 0.0% 0.7% 3.5% 0.0% 0.0%   ROI %   -12.9% -0.4% -0.1% 0.0% 0.8% 4.2% 0.0% 0.0%   ROE %   6.1% -0.2% 0.6% 0.2% 1.1% 4.6% 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 %   84.2% 83.1% 82.7% 82.1% 80.9% 81.6% 100.0% 100.0%   Relative indebtedness %   -460.6% 199.4% 202.1% 206.9% 209.2% 152.5% 0.0% 0.0%   Relative net indebtedness %   -313.4% 103.0% 96.7% 87.7% 71.0% 109.9% -569.3% -569.3%   Net int. bear. debt to EBITDA, %   -11.4% 758.3% 4,444.9% -22,745.9% -1,330.9% -59.4% 0.0% 0.0%   Gearing %   7.7% 6.8% 6.5% 4.9% 5.4% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.5% 2.8% 3.7% 2.6% 2.7% 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   3.1 4.7 6.7 11.4 9.6 8.7 0.0 0.0   Current Ratio   3.1 4.7 6.7 10.9 9.3 7.9 0.0 0.0   Cash and cash equivalent   19.3 31.6 35.2 40.7 51.3 21.9 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)   -42.7 23.7 58.5 11.2 20.1 9.7 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 %   -330.8% 177.3% 195.3% 199.3% 217.0% 157.1% 569.3% 569.3%   Net working capital   29.4 45.8 55.5 61.9 71.9 70.6 0.0 0.0   Net working capital %   -224.4% 139.9% 166.0% 181.0% 193.7% 137.3% 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