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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   2.8% 0.4% 0.6% 0.4% 0.6% 0.6% 6.6% 6.6%   Credit score (0-100)   61 100 97 100 97 96 36 36   Credit rating   BBB AAA AA AAA AA AA BBB BBB   Credit limit (mDKK)   0.0 122.0 117.6 124.6 117.4 116.9 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   -113 66 66 73 65 71 71 71   Gross profit   -131 47.9 47.5 53.7 40.5 48.1 0.0 0.0   EBITDA   -150 33.0 31.3 37.3 31.1 31.2 0.0 0.0   EBIT   -181 1.8 -0.1 6.8 -0.8 -0.2 0.0 0.0   Pre-tax profit (PTP)   -181.0 1.9 -0.0 6.5 -1.2 0.3 0.0 0.0   Net earnings   1.9 1.9 0.0 6.5 -1.2 0.3 0.0 0.0   Pre-tax profit without non-rec. items   -181 1.9 -0.0 6.5 -1.2 0.3 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   1,215 1,219 1,227 1,242 1,251 1,253 0.0 0.0   Shareholders equity total   1,206 1,208 1,208 1,214 1,213 1,213 1,203 1,203   Interest-bearing liabilities   37.1 13.0 48.6 76.2 72.0 78.9 0.0 0.0   Balance sheet total (assets)   1,262 1,234 1,271 1,309 1,298 1,303 1,203 1,203   Net Debt   11.9 12.6 14.6 14.3 33.1 34.6 -1,203 -1,203     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   -113 66 66 73 65 71 71 71   Net sales growth   -145.9% -158.3% -0.5% 11.4% -10.5% 8.8% 0.0% 0.0%   Gross profit   -131 47.9 47.5 53.7 40.5 48.1 0.0 0.0   Gross profit growth   0.0% 0.0% -0.9% 13.1% -24.5% 18.8% -100.0% 0.0%   Employees   19 19 20 20 20 21 0 0   Employee growth %   0.0% 0.0% 5.3% 0.0% 0.0% 5.0% -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)   1,262 1,234 1,271 1,309 1,298 1,303 1,203 1,203   Balance sheet change%   -11.3% -2.2% 3.0% 2.9% -0.8% 0.4% -7.7% 0.0%   Added value   -150.4 33.0 31.3 37.3 29.7 31.2 0.0 0.0   Added value %   133.1% 50.1% 47.8% 51.1% 45.6% 43.9% 0.0% 0.0%   Investments   -31 -27 -24 -16 -22 -30 -1,253 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -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 %   133.1% 50.1% 47.8% 51.1% 47.7% 43.9% 0.0% 0.0%   EBIT %   0.0% 2.7% -0.1% 9.3% -1.2% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   138.5% 3.8% -0.1% 12.6% -1.9% -0.4% 0.0% 0.0%   Net Earnings %   -1.7% 2.8% 0.0% 8.9% -1.9% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -29.0% 50.2% 47.9% 50.8% 47.0% 44.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   160.1% 2.8% -0.0% 9.0% -1.8% 0.5% 0.0% 0.0%   ROA %   -13.5% 0.2% 0.0% 0.5% -0.0% 0.1% 0.0% 0.0%   ROI %   -13.6% 0.2% 0.0% 0.5% -0.0% 0.1% 0.0% 0.0%   ROE %   0.2% 0.2% 0.0% 0.5% -0.1% 0.0% 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 %   95.5% 97.8% 95.0% 92.8% 93.6% 93.1% 100.0% 100.0%   Relative indebtedness %   -50.1% 40.1% 95.7% 129.6% 130.4% 126.7% 0.0% 0.0%   Relative net indebtedness %   -27.7% 39.5% 43.8% 44.8% 70.8% 64.3% -1,694.8% -1,694.8%   Net int. bear. debt to EBITDA, %   -7.9% 38.1% 46.7% 38.3% 106.4% 111.0% 0.0% 0.0%   Gearing %   3.1% 1.1% 4.0% 6.3% 5.9% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 0.9% 0.7% 1.0% 0.4% 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   1.1 0.8 1.1 1.3 1.1 1.0 0.0 0.0   Current Ratio   1.1 0.8 1.1 1.4 1.1 1.0 0.0 0.0   Cash and cash equivalent   25.2 0.4 34.0 61.9 38.9 44.3 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)   -9.7 6.0 9.7 4.5 6.1 6.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -41.3% 22.3% 67.6% 91.6% 71.5% 70.9% 1,694.8% 1,694.8%   Net working capital   -21.8 -3.8 -30.4 -12.1 -34.3 -37.3 0.0 0.0   Net working capital %   19.3% -5.8% -46.4% -16.5% -52.5% -52.6% 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   -6 3 3 4 3 3 0 0   Added value / employee   -8 2 2 2 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 2 2 2 2 1 0 0   EBIT / employee   -10 0 -0 0 -0 -0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0