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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   2.7% 3.6% 3.6% 3.6% 0.7% 0.7% 6.7% 6.6%   Credit score (0-100)   62 54 53 51 94 94 36 36   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 315.3 326.8 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   -469 184 190 181 179 181 181 181   Gross profit   -531 121 127 118 114 110 0.0 0.0   EBITDA   -637 121 127 118 -1.8 -5.7 0.0 0.0   EBIT   -637 121 127 118 -1.8 -5.7 0.0 0.0   Pre-tax profit (PTP)   -654.8 -2.0 -2.0 -1.0 -15.9 -6.0 0.0 0.0   Net earnings   -16.0 -2.0 -2.0 -1.0 -15.9 -6.0 0.0 0.0   Pre-tax profit without non-rec. items   -637 121 127 118 -15.9 -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   3,683 0.0 0.0 0.0 3,676 3,717 0.0 0.0   Shareholders equity total   3,494 3,488 3,486 3,487 3,476 3,469 815 815   Interest-bearing liabilities   141 0.0 0.0 0.0 170 205 0.0 0.0   Balance sheet total (assets)   3,784 3,792 3,802 3,811 3,832 3,861 815 815   Net Debt   122 0.0 0.0 0.0 45.8 84.1 -815 -815     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   -469 184 190 181 179 181 181 181   Net sales growth   -159.0% -139.3% 3.3% -4.7% -1.2% 1.0% 0.0% 0.0%   Gross profit   -531 121 127 118 114 110 0.0 0.0   Gross profit growth   0.0% 0.0% 5.0% -7.1% -3.3% -3.2% -100.0% 0.0%   Employees   61 62 62 62 60 57 0 0   Employee growth %   0.0% 1.6% 0.0% 0.0% -3.2% -5.0% -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)   3,784 3,792 3,802 3,811 3,832 3,861 815 815   Balance sheet change%   -13.2% 0.2% 0.3% 0.2% 0.6% 0.7% -78.9% 0.0%   Added value   -636.7 121.0 127.0 118.0 -1.8 -5.7 0.0 0.0   Added value %   135.8% 65.8% 66.8% 65.2% -1.0% -3.2% 0.0% 0.0%   Investments   6 -889 -2,898 0 1,141 2,658 -1,346 -2,453   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   135.8% 65.8% 66.8% 65.2% -1.0% -3.2% 0.0% 0.0%   EBIT %   0.0% 65.8% 66.8% 65.2% -1.0% -3.2% 0.0% 0.0%   EBIT to gross profit (%)   119.9% 100.0% 100.0% 100.0% -1.6% -5.2% 0.0% 0.0%   Net Earnings %   3.4% -1.1% -1.1% -0.6% -8.9% -3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% -1.1% -1.1% -0.6% -8.9% -3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   136.0% 65.8% 66.8% 65.2% -8.9% -3.3% 0.0% 0.0%   ROA %   -15.5% 3.2% 3.3% 3.1% -0.0% -0.0% 0.0% 0.0%   ROI %   -15.9% 3.3% 3.3% 3.1% -0.0% -0.0% 0.0% 0.0%   ROE %   -0.5% -0.1% -0.1% -0.0% -0.5% -0.2% 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 %   92.3% 100.0% 100.0% 100.0% 90.8% 90.0% 100.0% 100.0%   Relative indebtedness %   -55.9% 0.0% 0.0% 0.0% 194.2% 154.5% 0.0% 0.0%   Relative net indebtedness %   -51.9% 0.0% 0.0% 0.0% 124.9% 87.4% -451.0% -451.0%   Net int. bear. debt to EBITDA, %   -19.2% 0.0% 0.0% 0.0% -2,536.1% -1,466.7% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 4.9% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 17.7% 2.5% 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   1.6 0.0 0.0 0.0 2.5 -31.9 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.4 666.9 0.0 0.0   Cash and cash equivalent   18.7 0.0 0.0 0.0 123.8 121.3 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)   -23.8 0.0 0.0 0.0 44.2 20.9 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 %   -21.4% 0.0% 0.0% 0.0% 87.3% 79.7% 451.0% 451.0%   Net working capital   35.6 0.0 0.0 0.0 -30.9 28.3 0.0 0.0   Net working capital %   -7.6% 0.0% 0.0% 0.0% -17.3% 15.6% 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   -8 3 3 3 3 3 0 0   Added value / employee   -10 2 2 2 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 2 2 2 -0 -0 0 0   EBIT / employee   -10 2 2 2 -0 -0 0 0   Net earnings / employee   -0 -0 -0 -0 -0 -0 0 0