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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.0% 1.5% 1.0% 1.2% 1.0% 1.1% 1.8% 1.8%   Credit score (0-100)   71 77 87 81 87 83 71 71   Credit rating   A A A A A A A A   Credit limit (mDKK)   0.0 1.8 244.4 90.1 229.4 157.1 1.1 1.1   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   1,221 1,254 570 915 974 1,037 1,037 1,037   Gross profit   840 1,070 517 789 820 832 0.0 0.0   EBITDA   265 198 56.0 -64.0 38.0 52.0 0.0 0.0   EBIT   56.5 15.0 -139 -172 -135 -70.0 0.0 0.0   Pre-tax profit (PTP)   -20.8 -22.0 -286.0 -143.0 -115.0 -98.0 0.0 0.0   Net earnings   -140.8 -53.0 -252.0 -34.0 -93.0 -88.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.8 -22.0 -286 -233 -188 -148 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   107 21.0 18.0 21.0 25.0 39.0 0.0 0.0   Shareholders equity total   113 247 3,867 3,726 3,591 3,184 2,497 2,497   Interest-bearing liabilities   947 1,043 947 1,156 1,445 2,636 1,262 1,262   Balance sheet total (assets)   1,473 2,172 5,469 5,727 5,756 6,530 3,759 3,759   Net Debt   960 902 852 1,149 1,442 2,071 1,262 1,262     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   1,221 1,254 570 915 974 1,037 1,037 1,037   Net sales growth   16.0% 2.7% -54.5% 60.5% 6.4% 6.5% 0.0% 0.0%   Gross profit   840 1,070 517 789 820 832 0.0 0.0   Gross profit growth   5.6% 27.4% -51.7% 52.6% 3.9% 1.5% -100.0% 0.0%   Employees   0 0 0 713 768 816 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 7.7% 6.3% -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)   1,473 2,172 5,469 5,727 5,756 6,530 3,759 3,759   Balance sheet change%   -28.3% 47.5% 151.8% 4.7% 0.5% 13.4% -42.4% 0.0%   Added value   264.9 198.0 56.0 -64.0 -27.0 52.0 0.0 0.0   Added value %   21.7% 15.8% 9.8% -7.0% -2.8% 5.0% 0.0% 0.0%   Investments   -630 119 1,748 415 -197 -241 -39 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   21.7% 15.8% 9.8% -7.0% 3.9% 5.0% 0.0% 0.0%   EBIT %   4.6% 1.2% -24.4% -18.8% -13.9% -6.8% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 1.4% -26.9% -21.8% -16.5% -8.4% 0.0% 0.0%   Net Earnings %   -11.5% -4.2% -44.2% -3.7% -9.5% -8.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 10.4% -10.0% 8.1% 8.2% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.7% -1.8% -50.2% -25.5% -19.3% -14.3% 0.0% 0.0%   ROA %   3.3% 0.8% -0.5% -2.8% -2.1% -1.0% 0.0% 0.0%   ROI %   4.8% 1.1% -0.6% -3.1% -2.3% -1.1% 0.0% 0.0%   ROE %   -75.3% -29.4% -12.3% -0.9% -2.5% -2.6% 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 %   6.7% 11.4% 70.7% 65.1% 62.4% 48.8% 66.4% 66.4%   Relative indebtedness %   129.1% 153.5% 281.1% 218.7% 222.3% 322.7% 121.7% 121.7%   Relative net indebtedness %   130.1% 142.3% 264.4% 217.9% 222.0% 268.2% 121.7% 121.7%   Net int. bear. debt to EBITDA, %   362.4% 455.6% 1,521.4% -1,795.3% 3,794.7% 3,982.7% 0.0% 0.0%   Gearing %   837.7% 422.3% 24.5% 31.0% 40.2% 82.8% 50.5% 50.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 3.7% 26.8% 7.5% 5.4% 4.3% 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   -0.2 0.4 0.4 0.5 0.4 0.9 0.0 0.0   Current Ratio   -0.2 0.4 0.4 0.5 0.4 0.9 0.0 0.0   Cash and cash equivalent   -12.6 141.0 95.0 7.0 3.0 565.0 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)   50.0 0.0 58.3 75.4 45.0 58.4 0.0 0.0   Trade creditors turnover (days)   255.0 131.6 0.0 0.0 226.3 263.2 0.0 0.0   Current assets / Net sales %   24.5% 42.8% 71.9% 64.8% 59.5% 133.3% 0.0% 0.0%   Net working capital   -1,211.6 -750.0 -560.0 -683.0 -856.0 -177.0 -631.0 -631.0   Net working capital %   -99.3% -59.8% -98.2% -74.6% -87.9% -17.1% -60.8% -60.8%   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