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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% 1.1% 1.1%   Bankruptcy risk   1.5% 1.0% 2.5% 1.7% 1.4% 0.7% 1.8% 1.8%   Credit score (0-100)   78 86 62 71 77 95 72 72   Credit rating   A A BBB A A AA A A   Credit limit (mDKK)   1.2 18.8 0.0 0.1 1.9 38.1 0.1 0.1   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   248 819 535 657 895 1,086 1,086 1,086   Gross profit   148 533 349 428 573 703 0.0 0.0   EBITDA   -1.0 114 15.0 41.0 103 182 0.0 0.0   EBIT   -14.0 25.0 -79.0 19.0 80.0 155 0.0 0.0   Pre-tax profit (PTP)   -20.0 -29.0 -154.0 -46.0 0.0 52.0 0.0 0.0   Net earnings   -19.0 -49.0 -172.0 -56.0 -8.0 25.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.0 -29.0 -154 -46.0 0.0 52.0 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   164 342 280 263 274 287 0.0 0.0   Shareholders equity total   280 235 85.0 82.0 148 160 145 145   Interest-bearing liabilities   12.0 42.0 440 413 99.0 616 281 281   Balance sheet total (assets)   1,002 1,301 1,085 1,119 1,166 1,225 426 426   Net Debt   -95.0 -35.0 370 370 48.0 549 281 281     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   248 819 535 657 895 1,086 1,086 1,086   Net sales growth   0.0% 230.2% -34.7% 22.8% 36.2% 21.3% 0.0% 0.0%   Gross profit   148 533 349 428 573 703 0.0 0.0   Gross profit growth   0.0% 260.1% -34.5% 22.6% 33.9% 22.7% -100.0% 0.0%   Employees   0 0 0 790 868 1,010 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.9% 16.4% -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)   1,002 1,301 1,085 1,119 1,166 1,225 426 426   Balance sheet change%   0.0% 29.8% -16.6% 3.1% 4.2% 5.1% -65.2% 0.0%   Added value   -1.0 114.0 15.0 41.0 102.0 182.0 0.0 0.0   Added value %   -0.4% 13.9% 2.8% 6.2% 11.4% 16.8% 0.0% 0.0%   Investments   206 420 -174 -14 24 -17 -287 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 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 %   -0.4% 13.9% 2.8% 6.2% 11.5% 16.8% 0.0% 0.0%   EBIT %   -5.6% 3.1% -14.8% 2.9% 8.9% 14.3% 0.0% 0.0%   EBIT to gross profit (%)   -9.5% 4.7% -22.6% 4.4% 14.0% 22.0% 0.0% 0.0%   Net Earnings %   -7.7% -6.0% -32.1% -8.5% -0.9% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.4% 4.9% -14.6% -5.2% 1.7% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.1% -3.5% -28.8% -7.0% 0.0% 4.8% 0.0% 0.0%   ROA %   -1.0% 2.6% -6.0% 2.5% 7.0% 13.1% 0.0% 0.0%   ROI %   -1.5% 3.5% -7.5% 3.1% 12.2% 22.0% 0.0% 0.0%   ROE %   -7.7% -22.3% -133.9% -88.2% -9.5% 21.6% 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 %   27.9% 18.1% 8.1% 7.3% 12.7% 13.1% 34.0% 34.0%   Relative indebtedness %   291.1% 130.2% 186.9% 157.8% 113.6% 98.1% 25.9% 25.9%   Relative net indebtedness %   248.0% 120.8% 173.8% 151.3% 107.9% 91.9% 25.9% 25.9%   Net int. bear. debt to EBITDA, %   9,500.0% -30.7% 2,466.7% 902.4% 46.6% 301.6% 0.0% 0.0%   Gearing %   4.3% 17.9% 517.6% 503.7% 66.9% 385.0% 193.8% 193.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   166.7% 218.5% 34.0% 17.1% 31.3% 29.4% 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   1.4 1.0 0.9 0.7 0.3 1.0 0.0 0.0   Current Ratio   1.4 1.0 0.8 0.7 0.3 1.0 0.0 0.0   Cash and cash equivalent   107.0 77.0 70.0 43.0 51.0 67.0 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)   238.4 75.8 47.1 50.6 55.1 52.1 0.0 0.0   Trade creditors turnover (days)   771.5 625.7 412.1 616.3 121.3 103.0 0.0 0.0   Current assets / Net sales %   133.1% 37.6% 32.5% 27.7% 28.0% 28.2% 0.0% 0.0%   Net working capital   102.0 13.0 -41.0 -83.0 -546.0 14.0 -140.5 -140.5   Net working capital %   41.1% 1.6% -7.7% -12.6% -61.0% 1.3% -12.9% -12.9%   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 1 1 1 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