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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% 1.5% 1.5%   Bankruptcy risk   2.1% 3.7% 3.7% 3.7% 2.1% 3.1% 5.7% 5.7%   Credit score (0-100)   69 53 51 50 67 55 40 40   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (mDKK)   -0.2 -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   485 539 360 462 508 584 584 584   Gross profit   485 539 360 462 319 376 0.0 0.0   EBITDA   202 539 360 462 -1,311 1,098 0.0 0.0   EBIT   202 539 360 462 184 228 0.0 0.0   Pre-tax profit (PTP)   710.0 0.0 0.0 0.0 -253.3 80.5 0.0 0.0   Net earnings   710.0 0.0 0.0 0.0 1,276.2 -759.5 0.0 0.0   Pre-tax profit without non-rec. items   202 539 360 462 -253 80.5 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 0.0 0.0 0.0 11,527 12,347 0.0 0.0   Shareholders equity total   -3,130 -3,074 -3,049 -1,617 -342 -1,101 -1,757 -1,757   Interest-bearing liabilities   0.0 0.0 0.0 0.0 16,503 18,782 1,763 1,763   Balance sheet total (assets)   15,635 15,836 15,911 16,190 17,173 19,138 6.0 6.0   Net Debt   0.0 0.0 0.0 0.0 14,624 16,708 1,763 1,763     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   485 539 360 462 508 584 584 584   Net sales growth   7.3% 11.1% -33.2% 28.3% 9.9% 15.1% 0.0% 0.0%   Gross profit   485 539 360 462 319 376 0.0 0.0   Gross profit growth   35.7% 11.1% -33.2% 28.3% -30.9% 17.6% -100.0% 0.0%   Employees   113 122 126 128 136 152 0 0   Employee growth %   1.8% 8.0% 3.3% 1.6% 6.3% 11.8% -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)   15,635 15,836 15,911 16,190 17,173 19,138 6 6   Balance sheet change%   -4.5% 1.3% 0.5% 1.8% 6.1% 11.4% -100.0% 0.0%   Added value   202.0 539.0 360.0 462.0 183.8 258.3 0.0 0.0   Added value %   41.6% 100.0% 100.0% 100.0% 36.2% 44.2% 0.0% 0.0%   Investments   -12,390 0 0 0 11,493 795 -12,347 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 3.0 4.0 5.0 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 %   41.6% 100.0% 100.0% 100.0% -258.3% 187.9% 0.0% 0.0%   EBIT %   41.6% 100.0% 100.0% 100.0% 36.2% 39.0% 0.0% 0.0%   EBIT to gross profit (%)   41.6% 100.0% 100.0% 100.0% 57.5% 60.8% 0.0% 0.0%   Net Earnings %   146.4% 0.0% 0.0% 0.0% 251.4% -130.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   146.4% 0.0% 0.0% 0.0% -43.1% 18.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.6% 100.0% 100.0% 100.0% -49.9% 13.8% 0.0% 0.0%   ROA %   1.0% 2.9% 1.9% 2.5% 2.2% 2.3% 0.0% 0.0%   ROI %   1.1% 2.9% 1.9% 2.5% 2.2% 2.4% 0.0% 0.0%   ROE %   10.7% 0.0% 0.0% 0.0% 16.4% -4.2% 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 %   0.0% 0.0% 0.0% 0.0% -2.0% -5.5% -99.7% -99.7%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 3,434.8% 3,449.6% 301.7% 301.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 3,064.8% 3,094.7% 301.7% 301.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -1,115.1% 1,521.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -4,818.8% -1,705.6% -100.3% -100.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.8% 2.0% 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   0.0 0.0 0.0 0.0 1.5 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,878.3 2,074.0 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)   0.0 0.0 0.0 0.0 138.0 122.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,082.8 1,287.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 811.1% 882.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -350.4 -619.1 -881.6 -881.6   Net working capital %   0.0% 0.0% 0.0% 0.0% -69.0% -105.9% -150.9% -150.9%   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 4 3 4 4 4 0 0   Added value / employee   2 4 3 4 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 4 3 4 -10 7 0 0   EBIT / employee   2 4 3 4 1 2 0 0   Net earnings / employee   6 0 0 0 9 -5 0 0