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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 0.5% 0.9% 0.6% 5.3% 1.7% 19.8% 19.8%   Credit score (0-100)   91 99 88 97 41 73 6 6   Credit rating   A AAA A AA BBB A B B   Credit limit (mDKK)   26.2 38.9 35.7 47.3 -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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   26 29 0 31 30 34 34 34   Gross profit   26.1 28.6 29.3 24.4 19.9 23.1 0.0 0.0   EBITDA   20.5 20.8 20.0 21.7 17.4 21.0 0.0 0.0   EBIT   -3.2 57.7 112 11.4 -192 -23.1 0.0 0.0   Pre-tax profit (PTP)   -39.3 27.6 89.6 29.2 -214.2 -45.9 0.0 0.0   Net earnings   -39.3 27.0 87.9 29.2 -218.6 -47.7 0.0 0.0   Pre-tax profit without non-rec. items   -39.3 27.6 89.6 29.2 -214 -45.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,329 1,362 1,453 1,445 1,037 994 0.0 0.0   Shareholders equity total   326 352 440 469 8.4 -39.3 -39.4 -39.4   Interest-bearing liabilities   1,028 1,033 688 1,000 1,054 1,054 39.4 39.4   Balance sheet total (assets)   1,362 1,406 1,504 1,503 1,065 1,016 0.0 0.0   Net Debt   1,007 1,010 666 983 1,032 1,039 39.4 39.4     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   26 29 0 31 30 34 34 34   Net sales growth   0.0% 9.6% -100.0% 0.0% -2.2% 14.4% 0.0% 0.0%   Gross profit   26.1 28.6 29.3 24.4 19.9 23.1 0.0 0.0   Gross profit growth   0.0% 9.6% 2.5% -16.7% -18.4% 16.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,362 1,406 1,504 1,503 1,065 1,016 0 0   Balance sheet change%   0.0% 3.2% 7.0% -0.1% -29.1% -4.6% -100.0% 0.0%   Added value   -3.2 57.7 112.0 11.4 -191.7 -23.1 0.0 0.0   Added value %   -12.4% 201.8% 0.0% 37.4% -642.2% -67.6% 0.0% 0.0%   Investments   1,329 32 92 -8 -408 -43 -994 0   Net sales trend   0.0 1.0 -1.0 0.0 -1.0 1.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   78.4% 72.9% 0.0% 71.2% 58.2% 61.5% 0.0% 0.0%   EBIT %   -12.4% 201.8% 0.0% 37.4% -642.2% -67.6% 0.0% 0.0%   EBIT to gross profit (%)   -12.4% 201.8% 381.9% 46.8% -961.7% -99.9% 0.0% 0.0%   Net Earnings %   -150.4% 94.4% 0.0% 95.7% -732.2% -139.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -59.6% -34.6% 0.0% 129.5% -31.9% -10.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -150.4% 96.4% 0.0% 95.7% -717.5% -134.5% 0.0% 0.0%   ROA %   -0.2% 4.5% 7.7% 3.4% -14.9% -2.2% 0.0% 0.0%   ROI %   -0.2% 4.5% 7.8% 3.5% -15.1% -2.2% 0.0% 0.0%   ROE %   -5.7% 8.0% 22.2% 6.4% -91.5% -9.3% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   23.9% 25.0% 29.2% 31.2% 0.8% -3.7% -100.0% -100.0%   Relative indebtedness %   3,968.8% 3,684.7% 0.0% 3,386.8% 3,540.9% 3,089.4% 115.3% 115.3%   Relative net indebtedness %   3,889.2% 3,605.1% 0.0% 3,331.4% 3,468.7% 3,045.8% 115.3% 115.3%   Net int. bear. debt to EBITDA, %   4,918.9% 4,848.2% 3,335.2% 4,522.4% 5,945.5% 4,947.1% 0.0% 0.0%   Gearing %   315.1% 293.8% 156.5% 213.0% 12,530.5% -2,681.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.3% 2.6% 2.6% 2.2% 2.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.3 2.1 1.9 1.7 3.1 3.2 0.0 0.0   Current Ratio   2.3 2.1 1.9 1.7 3.1 3.2 0.0 0.0   Cash and cash equivalent   20.8 22.8 22.5 16.9 21.5 14.9 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   126.0% 155.1% 0.0% 190.4% 95.1% 64.0% 0.0% 0.0%   Net working capital   18.8 23.4 24.4 24.0 19.4 15.1 -19.7 -19.7   Net working capital %   72.1% 82.0% 0.0% 78.8% 64.9% 44.2% -57.6% -57.6%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 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