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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% 1.1%   Bankruptcy risk   0.7% 0.7% 3.0% 4.1% 1.2% 0.6% 4.2% 4.0%   Credit score (0-100)   95 94 57 47 81 97 49 50   Credit rating   AA AA BBB BBB A AA BBB BBB   Credit limit (mDKK)   312.3 333.5 0.0 0.0 37.6 135.3 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   1,638 1,613 608 879 1,636 403 403 403   Gross profit   41.0 60.2 -137 36.2 173 202 0.0 0.0   EBITDA   2.3 18.0 -204 -53.8 61.9 67.8 0.0 0.0   EBIT   -4.2 13.7 -212 -69.9 13.7 13.7 0.0 0.0   Pre-tax profit (PTP)   55.0 322.5 -1,307.8 -369.5 -37.9 238.4 0.0 0.0   Net earnings   16.7 291.9 -1,324.7 -353.4 -79.6 222.0 0.0 0.0   Pre-tax profit without non-rec. items   55.0 323 -1,308 -370 -37.9 238 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   0.8 1.2 1.1 0.7 0.3 9.1 0.0 0.0   Shareholders equity total   3,387 3,678 2,993 2,011 1,931 1,334 884 884   Interest-bearing liabilities   550 720 2,293 2,419 1,831 636 0.0 0.0   Balance sheet total (assets)   4,093 4,517 5,585 4,778 4,224 2,459 884 884   Net Debt   460 680 2,273 2,413 1,812 611 -872 -872     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   1,638 1,613 608 879 1,636 403 403 403   Net sales growth   3.8% -1.5% -62.3% 44.7% 86.0% -75.4% 0.0% 0.0%   Gross profit   41.0 60.2 -137 36.2 173 202 0.0 0.0   Gross profit growth   -39.4% 46.9% 0.0% 0.0% 379.7% 16.6% -100.0% 0.0%   Employees   54 55 47 42 106 109 0 0   Employee growth %   3.8% 1.9% -14.5% -10.6% 152.4% 2.8% -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)   4,093 4,517 5,585 4,778 4,224 2,459 884 884   Balance sheet change%   3.2% 10.3% 23.6% -14.4% -11.6% -41.8% -64.0% 0.0%   Added value   2.3 18.0 -204.0 -53.8 29.7 67.8 0.0 0.0   Added value %   0.1% 1.1% -33.6% -6.1% 1.8% 16.8% 0.0% 0.0%   Investments   -6 30 150 4 -4 -1 -314 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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 %   0.1% 1.1% -33.6% -6.1% 3.8% 16.8% 0.0% 0.0%   EBIT %   -0.3% 0.9% -34.8% -7.9% 0.8% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   -10.2% 22.8% 154.2% -193.1% 7.9% 6.8% 0.0% 0.0%   Net Earnings %   1.0% 18.1% -218.0% -40.2% -4.9% 55.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 18.4% -216.8% -38.4% -1.9% 68.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.4% 20.0% -215.2% -42.0% -2.3% 59.2% 0.0% 0.0%   ROA %   2.4% 8.1% -24.3% -4.0% -0.4% 8.2% 0.0% 0.0%   ROI %   2.4% 8.4% -25.3% -4.3% -0.4% 9.0% 0.0% 0.0%   ROE %   0.5% 8.3% -39.7% -14.1% -4.0% 13.6% 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 %   82.7% 81.4% 53.6% 42.1% 45.7% 54.2% 100.0% 100.0%   Relative indebtedness %   43.1% 51.5% 426.5% 314.7% 129.8% 235.5% 0.0% 0.0%   Relative net indebtedness %   37.7% 49.0% 423.2% 314.0% 128.6% 229.4% -216.6% -216.6%   Net int. bear. debt to EBITDA, %   20,192.2% 3,770.2% -1,114.0% -4,482.6% 2,924.3% 901.7% 0.0% 0.0%   Gearing %   16.2% 19.6% 76.6% 120.3% 94.8% 47.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 4.3% 5.4% 6.9% 0.9% 2.8% 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   0.7 1.0 0.8 0.8 0.7 0.4 0.0 0.0   Current Ratio   0.7 1.0 0.8 0.8 0.7 0.4 0.0 0.0   Cash and cash equivalent   89.6 39.7 19.9 6.2 19.7 24.3 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)   22.2 30.9 41.4 107.2 37.8 111.2 0.0 0.0   Trade creditors turnover (days)   2.4 2.5 20.7 38.3 25.4 164.2 0.0 0.0   Current assets / Net sales %   29.2% 50.4% 360.5% 254.3% 97.0% 84.1% 216.6% 216.6%   Net working capital   -161.6 19.6 -400.9 -531.5 -535.6 -609.4 0.0 0.0   Net working capital %   -9.9% 1.2% -66.0% -60.4% -32.7% -151.3% 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   30 29 13 21 15 4 0 0   Added value / employee   0 0 -4 -1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -4 -1 1 1 0 0   EBIT / employee   -0 0 -5 -2 0 0 0 0   Net earnings / employee   0 5 -28 -8 -1 2 0 0