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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   0.4% 0.6% 0.6% 0.9% 1.0% 0.6% 3.8% 3.8%   Credit score (0-100)   99 98 98 88 86 95 51 51   Credit rating   AAA AA AA A A AA BBB BBB   Credit limit (mDKK)   123.9 120.7 121.1 86.9 66.5 116.4 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   48 57 55 57 60 65 65 65   Gross profit   42.3 49.8 49.4 48.5 54.3 61.0 0.0 0.0   EBITDA   33.4 39.4 3.7 -4.7 -0.6 2.1 0.0 0.0   EBIT   -2.3 3.8 3.7 -4.7 -0.6 2.1 0.0 0.0   Pre-tax profit (PTP)   12.1 0.1 -0.7 -8.9 -8.7 -6.0 0.0 0.0   Net earnings   158.3 0.1 0.1 -1.4 -8.7 -6.0 0.0 0.0   Pre-tax profit without non-rec. items   14.6 2.9 -0.7 -8.9 -8.7 -6.0 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   1,381 1,428 1,492 1,533 1,568 1,630 0.0 0.0   Shareholders equity total   1,236 1,236 1,236 1,235 1,226 1,217 294 294   Interest-bearing liabilities   260 320 385 366 406 455 0.0 0.0   Balance sheet total (assets)   1,625 1,674 1,778 1,775 1,825 1,868 294 294   Net Debt   260 320 385 366 406 455 -175 -175     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   48 57 55 57 60 65 65 65   Net sales growth   -4.1% 17.5% -2.1% 3.0% 4.9% 8.8% 0.0% 0.0%   Gross profit   42.3 49.8 49.4 48.5 54.3 61.0 0.0 0.0   Gross profit growth   -5.5% 17.7% -0.8% -1.8% 12.0% 12.4% -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)   1,625 1,674 1,778 1,775 1,825 1,868 294 294   Balance sheet change%   1.7% 3.0% 6.2% -0.2% 2.8% 2.4% -84.3% 0.0%   Added value   33.4 39.4 3.7 -4.7 -0.6 2.1 0.0 0.0   Added value %   69.3% 69.5% 6.6% -8.3% -1.1% 3.3% 0.0% 0.0%   Investments   -27 9 69 35 34 59 -724 -905   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 %   69.3% 69.5% 6.6% -8.3% -1.1% 3.3% 0.0% 0.0%   EBIT %   -4.8% 6.7% 6.6% -8.3% -1.1% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   -5.5% 7.6% 7.5% -9.7% -1.2% 3.5% 0.0% 0.0%   Net Earnings %   328.3% 0.2% 0.2% -2.5% -14.5% -9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   402.4% 63.0% 0.2% -2.5% -14.5% -9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.3% 5.1% -1.2% -15.7% -14.5% -9.1% 0.0% 0.0%   ROA %   0.8% 0.1% 0.2% -0.3% -0.2% 0.1% 0.0% 0.0%   ROI %   1.2% 0.4% 0.2% -0.3% -0.2% 0.1% 0.0% 0.0%   ROE %   13.7% 0.0% 0.0% -0.1% -0.7% -0.5% 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 %   76.1% 73.9% 69.5% 69.6% 67.2% 65.2% 100.0% 100.0%   Relative indebtedness %   787.2% 757.7% 963.2% 945.9% 998.3% 996.9% 0.0% 0.0%   Relative net indebtedness %   787.2% 757.7% 963.2% 945.9% 998.3% 996.4% -267.8% -267.8%   Net int. bear. debt to EBITDA, %   777.8% 813.1% 10,455.8% -7,764.8% -62,816.8% 21,289.7% 0.0% 0.0%   Gearing %   21.0% 25.9% 31.1% 29.7% 33.1% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.2% 1.2% 1.2% 1.6% 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   0.3 0.2 0.6 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.6 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   2.1 25.9 1.2 46.5 147.1 18.7 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 %   33.0% 35.3% 100.5% 30.6% 60.8% 32.7% 267.8% 267.8%   Net working capital   -30.9 -63.5 -38.7 -49.3 -51.2 -81.1 0.0 0.0   Net working capital %   -64.2% -112.1% -69.7% -86.2% -85.4% -124.3% 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