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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.9% 0.8% 1.0% 1.5% 2.0% 8.8% 8.8%   Credit score (0-100)   97 90 92 85 76 67 28 28   Credit rating   AA A AA A A A BB BB   Credit limit (mDKK)   26.0 20.6 26.5 15.2 1.3 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   7 6 7 9 13 39 39 39   Gross profit   6.5 6.0 7.4 0.4 -8.6 22.2 0.0 0.0   EBITDA   -2.7 -4.2 -2.1 -20.2 -23.9 0.0 0.0 0.0   EBIT   -2.7 -4.2 -2.2 -20.3 -24.3 -0.8 0.0 0.0   Pre-tax profit (PTP)   37.7 26.3 35.9 -0.8 -15.3 -46.9 0.0 0.0   Net earnings   39.6 28.5 37.4 4.6 -9.8 -45.4 0.0 0.0   Pre-tax profit without non-rec. items   40.8 36.1 44.8 -0.8 -15.3 -46.9 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 0.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   274 280 307 301 266 222 -68.9 -68.9   Interest-bearing liabilities   141 136 163 182 231 274 69.8 69.8   Balance sheet total (assets)   416 417 473 492 510 503 0.9 0.9   Net Debt   141 136 163 179 231 274 69.8 69.8     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   7 6 7 9 13 39 39 39   Net sales growth   18.3% -16.1% 31.0% 17.2% 46.6% 207.6% 0.0% 0.0%   Gross profit   6.5 6.0 7.4 0.4 -8.6 22.2 0.0 0.0   Gross profit growth   36.0% -7.1% 23.3% -94.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 15 0 13 13 21 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 61.5% -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)   416 417 473 492 510 503 1 1   Balance sheet change%   0.1% 0.2% 13.3% 4.1% 3.6% -1.4% -99.8% 0.0%   Added value   -2.7 -4.2 -2.1 -20.2 -24.1 0.0 0.0 0.0   Added value %   -41.0% -75.6% -28.2% -234.8% -191.2%   0.0% 0.0%   Investments   0 0 0 -0 4 -1 -3 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 %   -41.0% -75.6% -28.2% -234.8% -189.7% 0.0% 0.0% 0.0%   EBIT %   -41.0% -75.6% -29.7% -236.5% -192.4% -2.2% 0.0% 0.0%   EBIT to gross profit (%)   -42.3% -70.5% -29.5% -5,135.4% 283.2% -3.8% 0.0% 0.0%   Net Earnings %   592.8% 508.7% 510.0% 53.5% -77.5% -117.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   592.8% 508.7% 511.5% 55.2% -74.9% -114.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   611.1% 644.8% 611.2% -8.8% -121.0% -120.9% 0.0% 0.0%   ROA %   10.5% 7.8% 10.7% 0.7% -2.2% -6.5% 0.0% 0.0%   ROI %   10.6% 7.8% 10.8% 0.7% -2.2% -6.6% 0.0% 0.0%   ROE %   14.6% 10.3% 12.8% 1.5% -3.4% -18.6% 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 %   65.7% 67.0% 64.9% 61.2% 52.2% 44.2% -98.7% -98.7%   Relative indebtedness %   2,138.5% 2,457.8% 2,262.7% 2,222.5% 1,935.5% 723.7% 180.0% 180.0%   Relative net indebtedness %   2,137.4% 2,457.7% 2,261.8% 2,188.1% 1,935.5% 723.7% 180.0% 180.0%   Net int. bear. debt to EBITDA, %   -5,146.1% -3,213.0% -7,889.8% -885.8% -967.2% 3,913,700.0% 0.0% 0.0%   Gearing %   51.5% 48.6% 53.3% 60.3% 87.0% 123.4% -101.3% -101.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% -2.7% 2.0% 2.4% 2.1% 5.6% 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   0.1 0.0 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.1 3.0 0.0 0.0 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)   12.7 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   17.4 -15.5 53.0 27.5 168.1 49.2 0.0 0.0   Current assets / Net sales %   245.9% 130.6% 132.8% 186.4% 355.8% 197.1% 0.0% 0.0%   Net working capital   -126.3 -130.1 -155.7 -174.6 -198.7 -203.7 -34.9 -34.9   Net working capital %   -1,892.6% -2,322.2% -2,122.3% -2,030.4% -1,575.5% -525.2% -90.0% -90.0%   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   0 0 0 1 1 2 0 0   Added value / employee   0 -0 0 -2 -2 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 0 -2 -2 0 0 0   EBIT / employee   0 -0 0 -2 -2 -0 0 0   Net earnings / employee   0 2 0 0 -1 -2 0 0