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1.0 Bankruptcy Risk  2018 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.0% 1.0% 2.5% 2.6% 1.7% 0.7% 4.0% 4.0%   Credit score (0-100)   0 89 62 60 73 95 50 50   Credit rating   N/A A BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.9 20.5 0.0 0.0 0.5 43.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,222 1,269 1,356 1,501 1,599 1,599 1,599   Gross profit   0.0 213 251 271 223 308 0.0 0.0   EBITDA   0.0 30.0 251 271 -5.7 55.7 0.0 0.0   EBIT   0.0 -7.4 251 271 -57.1 5.2 0.0 0.0   Pre-tax profit (PTP)   0.0 -21.9 -8.8 -10.5 -76.7 -20.3 0.0 0.0   Net earnings   0.0 -21.8 -10.9 -11.9 -63.2 -20.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -21.9 251 271 -76.7 -20.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 271 0.0 0.0 283 291 0.0 0.0   Shareholders equity total   0.1 257 386 374 299 365 235 235   Interest-bearing liabilities   0.0 237 0.0 0.0 462 412 0.0 0.0   Balance sheet total (assets)   17.6 849 1,039 1,076 992 1,061 235 235   Net Debt   -17.6 192 0.0 0.0 427 346 -97.9 -97.9     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,222 1,269 1,356 1,501 1,599 1,599 1,599   Net sales growth   0.0% 0.0% 3.9% 6.8% 10.7% 6.5% 0.0% 0.0%   Gross profit   0.0 213 251 271 223 308 0.0 0.0   Gross profit growth   0.0% 0.0% 18.1% 7.8% -17.8% 38.3% -100.0% 0.0%   Employees   0 563 562 569 574 577 0 0   Employee growth %   0.0% 0.0% -0.2% 1.2% 0.9% 0.5% -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)   18 849 1,039 1,076 992 1,061 235 235   Balance sheet change%   0.0% 4,729.6% 22.3% 3.6% -7.8% 6.9% -77.8% 0.0%   Added value   0.0 30.0 251.4 271.1 -57.1 55.7 0.0 0.0   Added value %   0.0% 2.5% 19.8% 20.0% -3.8% 3.5% 0.0% 0.0%   Investments   0 347 -385 0 383 -56 -291 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 2.5% 19.8% 20.0% -0.4% 3.5% 0.0% 0.0%   EBIT %   0.0% -0.6% 19.8% 20.0% -3.8% 0.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -3.5% 100.0% 100.0% -25.6% 1.7% 0.0% 0.0%   Net Earnings %   0.0% -1.8% -0.9% -0.9% -4.2% -1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.3% -0.9% -0.9% -0.8% 1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -1.8% 19.8% 20.0% -5.1% -1.3% 0.0% 0.0%   ROA %   0.0% -1.3% 26.6% 25.6% -5.3% 1.0% 0.0% 0.0%   ROI %   0.0% -2.0% 49.0% 54.1% -8.5% 1.4% 0.0% 0.0%   ROE %   0.0% -26.0% -3.9% -3.1% -22.4% -9.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 30.3% 19.1% 17.9% 30.1% 34.5% 100.0% 100.0%   Relative indebtedness %   0.0% 46.5% 49.1% 49.7% 45.4% 42.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 42.8% 49.1% 49.7% 43.0% 38.4% -6.1% -6.1%   Net int. bear. debt to EBITDA, %   0.0% 640.8% 0.0% 0.0% -7,562.1% 621.3% 0.0% 0.0%   Gearing %   0.0% 92.2% 0.0% 0.0% 154.6% 112.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.8% 0.0% 0.0% 9.7% 7.1% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 1.0 1.1 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.8 1.0 1.1 0.9 1.0 0.0 0.0   Cash and cash equivalent   17.6 45.1 0.0 0.0 35.0 66.4 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 43.5 0.0 0.0 43.9 51.0 0.0 0.0   Trade creditors turnover (days)   0.0 235.4 0.0 0.0 48.8 56.6 0.0 0.0   Current assets / Net sales %   0.0% 38.0% 43.8% 45.3% 37.2% 39.4% 6.1% 6.1%   Net working capital   17.6 -82.9 19.8 37.6 -74.9 -16.1 0.0 0.0   Net working capital %   0.0% -6.8% 1.6% 2.8% -5.0% -1.0% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 2 2 2 3 3 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