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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% 0.2% 0.2%   Bankruptcy risk   1.5% 0.9% 1.1% 0.6% 0.6% 0.8% 7.6% 7.4%   Credit score (0-100)   78 89 84 97 97 91 32 33   Credit rating   A A A AA AA AA BB BB   Credit limit (mDKK)   0.1 1.4 0.9 3.7 15.1 5.8 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   0 0 33 39 112 92 92 92   Gross profit   -0.1 21.3 26.7 33.8 102 80.4 0.0 0.0   EBITDA   -0.1 21.3 26.7 33.8 102 80.4 0.0 0.0   EBIT   -0.1 13.3 15.6 22.7 91.0 69.3 0.0 0.0   Pre-tax profit (PTP)   6.5 1.7 5.6 11.5 80.1 58.4 0.0 0.0   Net earnings   5.5 1.3 4.4 9.0 62.5 45.5 0.0 0.0   Pre-tax profit without non-rec. items   6.5 1.7 5.6 11.5 80.1 58.4 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   0.0 337 326 315 304 292 0.0 0.0   Shareholders equity total   3.3 -0.8 -0.4 11.8 74.0 12.3 11.1 11.1   Interest-bearing liabilities   395 334 321 304 289 271 0.0 0.0   Balance sheet total (assets)   400 364 357 349 407 342 11.1 11.1   Net Debt   373 311 293 285 244 252 -11.1 -11.1     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   0 0 33 39 112 92 92 92   Net sales growth   0.0% 0.0% 0.0% 17.6% 186.0% -18.3% 0.0% 0.0%   Gross profit   -0.1 21.3 26.7 33.8 102 80.4 0.0 0.0   Gross profit growth   -146.6% 0.0% 25.4% 26.4% 202.5% -21.3% -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)   400 364 357 349 407 342 11 11   Balance sheet change%   328.9% -9.1% -1.9% -2.1% 16.5% -15.9% -96.8% 0.0%   Added value   -0.1 21.3 26.7 33.8 102.1 80.4 0.0 0.0   Added value %   0.0% 0.0% 80.0% 86.0% 90.9% 87.6% 0.0% 0.0%   Investments   0 329 -22 -22 -22 -22 -292 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 %   0.0% 0.0% 80.0% 86.0% 91.0% 87.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 46.7% 57.8% 81.1% 75.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 62.3% 58.4% 67.1% 89.1% 86.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 13.1% 22.8% 55.6% 49.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 46.4% 51.1% 65.5% 61.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 16.7% 29.3% 71.3% 63.6% 0.0% 0.0%   ROA %   5.8% 3.7% 4.7% 6.5% 24.1% 18.6% 0.0% 0.0%   ROI %   5.9% 3.7% 4.7% 6.5% 24.6% 19.6% 0.0% 0.0%   ROE %   11.4% 0.7% 1.2% 4.9% 145.6% 105.5% 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 %   0.8% -0.2% -0.1% 3.4% 18.2% 3.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 1,007.6% 802.4% 270.7% 322.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 921.4% 752.6% 231.1% 300.4% -12.1% -12.1%   Net int. bear. debt to EBITDA, %   -260,739.9% 1,457.7% 1,094.9% 843.3% 239.2% 312.8% 0.0% 0.0%   Gearing %   11,869.9% -43,843.4% -85,671.2% 2,584.3% 390.2% 2,210.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.5% 3.5% 3.6% 3.7% 4.1% 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   0.5 1.5 1.3 0.9 1.3 0.5 0.0 0.0   Current Ratio   0.5 1.5 1.3 0.9 1.3 0.5 0.0 0.0   Cash and cash equivalent   21.9 23.5 28.8 19.6 44.5 19.9 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)   0.0 0.0 3.1 5.6 15.5 3.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 53.7 38.0 38.2 112.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 93.5% 51.3% 44.0% 22.8% 12.1% 12.1%   Net working capital   -21.9 9.1 7.6 -2.4 12.4 -19.9 0.0 0.0   Net working capital %   0.0% 0.0% 22.6% -6.2% 11.0% -21.7% 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