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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% 0.3% 0.3%   Bankruptcy risk   2.7% 0.4% 0.4% 0.5% 1.6% 2.0% 4.6% 4.6%   Credit score (0-100)   62 100 100 99 73 67 46 46   Credit rating   BBB AAA AAA AAA A A BBB BBB   Credit limit (mDKK)   0.0 329.5 338.2 434.8 5.3 0.3 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   4 175 205 198 204 214 214 214   Gross profit   0.9 684 427 875 -172 -345 0.0 0.0   EBITDA   -0.5 669 414 857 -189 -341 0.0 0.0   EBIT   -0.9 658 400 841 -339 -354 0.0 0.0   Pre-tax profit (PTP)   -28.8 641.2 346.8 840.8 -347.2 -421.9 0.0 0.0   Net earnings   -28.9 537.6 283.3 709.6 -312.8 -357.0 0.0 0.0   Pre-tax profit without non-rec. items   -28.8 641 347 841 -347 -422 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   4,068 4,662 4,931 5,668 5,289 4,776 0.0 0.0   Shareholders equity total   2,297 2,823 3,060 3,780 3,475 3,086 1,158 1,158   Interest-bearing liabilities   1,320 1,472 1,439 1,408 1,408 1,356 0.0 0.0   Balance sheet total (assets)   4,263 4,943 5,208 6,002 5,657 5,148 1,158 1,158   Net Debt   1,230 1,319 1,275 1,233 1,304 1,208 -1,157 -1,157     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   4 175 205 198 204 214 214 214   Net sales growth   -2.1% 4,447.6% 17.1% -3.5% 2.9% 5.1% 0.0% 0.0%   Gross profit   0.9 684 427 875 -172 -345 0.0 0.0   Gross profit growth   -84.8% 75,484.5% -37.6% 105.0% 0.0% -101.2% 0.0% 0.0%   Employees   1 124 147 144 136 131 0 0   Employee growth %   0.0% 12,300.0% 18.5% -2.0% -5.6% -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)   4,263 4,943 5,208 6,002 5,657 5,148 1,158 1,158   Balance sheet change%   299.0% 16.0% 5.4% 15.2% -5.7% -9.0% -77.5% 0.0%   Added value   -0.5 669.1 414.0 857.1 -323.4 -340.9 0.0 0.0   Added value %   -13.9% 382.2% 201.9% 433.2% -158.8% -159.3% 0.0% 0.0%   Investments   3,937 583 256 721 -529 -527 -4,776 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -13.9% 382.2% 201.9% 433.2% -92.8% -159.3% 0.0% 0.0%   EBIT %   -24.2% 375.9% 195.3% 425.1% -166.6% -165.6% 0.0% 0.0%   EBIT to gross profit (%)   -102.8% 96.2% 93.8% 96.1% 197.8% 102.7% 0.0% 0.0%   Net Earnings %   -749.8% 307.1% 138.1% 358.6% -153.6% -166.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -739.5% 313.4% 144.7% 366.7% -79.7% -160.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -747.1% 366.2% 169.1% 424.9% -170.5% -197.2% 0.0% 0.0%   ROA %   0.4% 14.8% 8.0% 15.6% -3.7% -6.3% 0.0% 0.0%   ROI %   0.0% 15.2% 8.2% 15.8% -5.5% -6.4% 0.0% 0.0%   ROE %   -3.0% 52.3% 24.4% 53.5% -22.6% -28.9% 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 %   53.9% 57.1% 58.7% 63.0% 61.4% 59.9% 100.0% 100.0%   Relative indebtedness %   39,422.3% 899.8% 757.9% 761.3% 742.6% 687.9% 0.0% 0.0%   Relative net indebtedness %   37,103.7% 812.2% 677.9% 672.7% 691.7% 619.0% -540.6% -540.6%   Net int. bear. debt to EBITDA, %   -229,560.1% 197.1% 308.1% 143.8% -690.3% -354.4% 0.0% 0.0%   Gearing %   57.4% 52.2% 47.0% 37.3% 40.5% 43.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.8% 4.1% 2.2% 2.4% 5.9% 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   0.4 1.0 0.9 1.0 1.6 1.5 0.0 0.0   Current Ratio   0.5 1.2 1.0 1.3 1.6 1.6 0.0 0.0   Cash and cash equivalent   89.3 153.3 164.0 175.4 103.5 147.4 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)   348.8 25.4 4.8 6.5 4.9 6.1 0.0 0.0   Trade creditors turnover (days)   612.8 125.5 65.5 50.6 60.1 72.5 0.0 0.0   Current assets / Net sales %   3,918.4% 130.1% 102.5% 126.7% 111.9% 108.8% 540.6% 540.6%   Net working capital   -178.3 17.6 -18.6 14.8 43.7 29.3 0.0 0.0   Net working capital %   -4,632.3% 10.1% -9.1% 7.5% 21.4% 13.7% 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   4 1 1 1 1 2 0 0   Added value / employee   -1 5 3 6 -2 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 5 3 6 -1 -3 0 0   EBIT / employee   -1 5 3 6 -2 -3 0 0   Net earnings / employee   -29 4 2 5 -2 -3 0 0