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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.0% 4.9% 5.1% 4.6% 2.7% 3.3% 19.5% 19.1%   Credit score (0-100)   89 46 43 45 60 54 6 7   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (mDKK)   -12.1 -0.0 -0.0 -0.0 0.0 -0.0 -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   152 251 126 215 363 365 365 365   Gross profit   74.4 97.4 56.3 103 170 158 0.0 0.0   EBITDA   71.3 10.6 -20.1 9.3 85.9 69.5 0.0 0.0   EBIT   42.2 10.6 -20.1 9.3 59.2 43.1 0.0 0.0   Pre-tax profit (PTP)   101.0 -56.3 119.6 -57.5 -32.8 -36.8 0.0 0.0   Net earnings   100.5 -56.3 119.6 -57.5 -33.0 -39.2 0.0 0.0   Pre-tax profit without non-rec. items   101 10.6 -20.1 9.3 -32.8 -36.8 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   779 0.0 0.0 0.0 1,160 1,176 0.0 0.0   Shareholders equity total   -241 -206 -78.2 -102 -59.1 -91.0 -273 -273   Interest-bearing liabilities   684 0.0 0.0 0.0 731 724 273 273   Balance sheet total (assets)   1,069 1,266 1,179 1,230 1,291 1,251 0.1 0.1   Net Debt   651 0.0 0.0 0.0 643 687 273 273     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   152 251 126 215 363 365 365 365   Net sales growth   6.2% 64.7% -50.0% 71.4% 68.8% 0.5% 0.0% 0.0%   Gross profit   74.4 97.4 56.3 103 170 158 0.0 0.0   Gross profit growth   11.1% 30.8% -42.2% 83.6% 64.1% -7.1% -100.0% 0.0%   Employees   102 372 285 284 270 280 0 0   Employee growth %   3.0% 264.7% -23.4% -0.4% -4.9% 3.7% -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)   1,069 1,266 1,179 1,230 1,291 1,251 0 0   Balance sheet change%   27.6% 18.4% -6.9% 4.3% 5.0% -3.1% -100.0% 0.0%   Added value   53.7 10.6 -20.1 9.3 59.2 68.8 0.0 0.0   Added value %   35.2% 4.2% -16.0% 4.3% 16.3% 18.8% 0.0% 0.0%   Investments   86 -753 -30 0 951 164 -973 -193   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   46.8% 4.2% -16.0% 4.3% 23.6% 19.0% 0.0% 0.0%   EBIT %   27.7% 4.2% -16.0% 4.3% 16.3% 11.8% 0.0% 0.0%   EBIT to gross profit (%)   56.7% 10.9% -35.8% 8.9% 34.9% 27.3% 0.0% 0.0%   Net Earnings %   65.9% -22.4% 95.2% -26.7% -9.1% -10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.1% -22.4% 95.2% -26.7% -1.8% -3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.2% 4.2% -16.0% 4.3% -9.0% -10.1% 0.0% 0.0%   ROA %   12.6% 0.8% -1.5% 0.7% 4.8% 4.0% 0.0% 0.0%   ROI %   12.7% 0.8% -1.5% 0.7% 6.0% 7.0% 0.0% 0.0%   ROE %   10.5% -13.0% -84.3% 64.0% -5.5% -3.1% 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 %   -18.4% 0.0% 0.0% 0.0% -4.4% -6.8% -100.0% -100.0%   Relative indebtedness %   828.5% 0.0% 0.0% 0.0% 354.2% 350.4% 74.7% 74.7%   Relative net indebtedness %   807.2% 0.0% 0.0% 0.0% 330.0% 340.2% 74.7% 74.7%   Net int. bear. debt to EBITDA, %   913.0% 0.0% 0.0% 0.0% 748.5% 987.9% 0.0% 0.0%   Gearing %   -283.6% 0.0% 0.0% 0.0% -1,236.4% -795.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.0% 0.0% 0.0% 26.2% 12.5% 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   0.9 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   32.5 0.0 0.0 0.0 88.0 37.2 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)   18.9 0.0 0.0 0.0 16.1 10.9 0.0 0.0   Trade creditors turnover (days)   74.8 0.0 0.0 0.0 268.7 176.8 0.0 0.0   Current assets / Net sales %   39.9% 0.0% 0.0% 0.0% 33.7% 17.9% 0.0% 0.0%   Net working capital   -6.9 0.0 0.0 0.0 -601.8 -548.6 -136.4 -136.4   Net working capital %   -4.5% 0.0% 0.0% 0.0% -165.6% -150.2% -37.3% -37.3%   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   1 1 0 1 1 1 0 0   Added value / employee   1 0 -0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 -0 0 0 0 0 0   EBIT / employee   0 0 -0 0 0 0 0 0   Net earnings / employee   1 -0 0 -0 -0 -0 0 0