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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 3.0% 1.8% 4.2% 4.2%   Credit score (0-100)   99 0 0 0 57 70 48 48   Credit rating   AA N/A N/A N/A BBB A BBB BBB   Credit limit (mDKK)   43.4 16.0 16.0 17.2 0.0 0.2 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   23 1,222 1,269 1,356 1,533 1,672 1,672 1,672   Gross profit   8.0 252 253 271 227 347 0.0 0.0   EBITDA   -6.9 252 253 271 -38.1 -8.4 0.0 0.0   EBIT   -10.3 252 253 271 -41.8 -13.3 0.0 0.0   Pre-tax profit (PTP)   10.5 24.9 -0.5 2.7 -67.5 -17.8 0.0 0.0   Net earnings   7.0 18.2 -3.5 -5.0 -56.7 -12.7 0.0 0.0   Pre-tax profit without non-rec. items   7.3 252 253 271 -67.5 -17.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   35.8 0.0 0.0 0.0 13.1 12.2 0.0 0.0   Shareholders equity total   443 0.0 0.0 0.0 250 311 248 248   Interest-bearing liabilities   19.5 0.0 0.0 0.0 235 193 0.0 0.0   Balance sheet total (assets)   484 0.0 0.0 0.0 522 555 248 248   Net Debt   19.2 0.0 0.0 0.0 -223 -286 -241 -241     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   23 1,222 1,269 1,356 1,533 1,672 1,672 1,672   Net sales growth   0.0% 5,222.1% 3.9% 6.8% 13.1% 9.1% 0.0% 0.0%   Gross profit   8.0 252 253 271 227 347 0.0 0.0   Gross profit growth   -20.2% 3,067.3% 0.4% 7.1% -16.2% 52.7% -100.0% 0.0%   Employees   23 0 0 0 44 45 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 2.3% -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)   484 0 0 0 522 555 248 248   Balance sheet change%   -10.1% -100.0% 0.0% 0.0% 0.0% 6.4% -55.3% 0.0%   Added value   -6.9 252.4 253.3 271.3 -41.8 -8.4 0.0 0.0   Added value %   -30.0% 20.7% 20.0% 20.0% -2.7% -0.5% 0.0% 0.0%   Investments   -19 -36 0 0 15 -4 -12 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -30.0% 20.7% 20.0% 20.0% -2.5% -0.5% 0.0% 0.0%   EBIT %   -45.0% 20.7% 20.0% 20.0% -2.7% -0.8% 0.0% 0.0%   EBIT to gross profit (%)   -129.7% 100.0% 100.0% 100.0% -18.4% -3.8% 0.0% 0.0%   Net Earnings %   30.3% 1.5% -0.3% -0.4% -3.7% -0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.3% 1.5% -0.3% -0.4% -3.4% -0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.6% 20.7% 20.0% 20.0% -4.4% -1.1% 0.0% 0.0%   ROA %   2.3% 104.3% 0.0% 0.0% -11.4% -0.9% 0.0% 0.0%   ROI %   2.4% 105.3% 0.0% 0.0% -11.7% -0.9% 0.0% 0.0%   ROE %   1.6% 8.2% 0.0% 0.0% -22.7% -4.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   91.5% 0.0% 0.0% 0.0% 47.9% 56.0% 100.0% 100.0%   Relative indebtedness %   104.3% 0.0% 0.0% 0.0% 16.5% 13.3% 0.0% 0.0%   Relative net indebtedness %   102.6% 0.0% 0.0% 0.0% -13.4% -15.3% -14.4% -14.4%   Net int. bear. debt to EBITDA, %   -278.2% 0.0% 0.0% 0.0% 585.9% 3,404.8% 0.0% 0.0%   Gearing %   4.4% 0.0% 0.0% 0.0% 94.0% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 0.0% 0.0% 0.0% 6.8% 6.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.9 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   3.9 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.0 0.0 457.9 479.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   38.7 0.0 0.0 0.0 70.8 50.8 0.0 0.0   Current assets / Net sales %   573.8% 0.0% 0.0% 0.0% 2.2% 2.8% 14.4% 14.4%   Net working capital   40.3 0.0 0.0 0.0 -643.1 -629.3 0.0 0.0   Net working capital %   175.8% 0.0% 0.0% 0.0% -41.9% -37.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 35 37 0 0   Added value / employee   -0 0 0 0 -1 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 0 0 0 -1 -0 0 0   EBIT / employee   -0 0 0 0 -1 -0 0 0   Net earnings / employee   0 0 0 0 -1 -0 0 0