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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   8.5% 4.7% 4.5% 0.6% 0.4% 1.6% 6.9% 6.7%   Credit score (0-100)   30 46 46 95 100 74 35 36   Credit rating   BB BBB BBB AA AAA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 649.5 706.6 17.6 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   660 1,650 1,554 2,650 2,463 2,260 2,260 2,260   Gross profit   -450 615 569 991 674 264 0.0 0.0   EBITDA   -983 -34.0 -10.0 423 99.0 -325 0.0 0.0   EBIT   -983 -34.0 -10.0 423 99.0 -325 0.0 0.0   Pre-tax profit (PTP)   84.0 32.0 -9.0 390.6 80.9 -349.3 0.0 0.0   Net earnings   76.0 -16.0 -17.0 310.3 80.2 -270.5 0.0 0.0   Pre-tax profit without non-rec. items   -983 -34.0 -10.0 391 61.6 -357 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 8,618 8,878 9,561 0.0 0.0   Shareholders equity total   6,318 6,335 6,323 6,312 6,684 6,481 254 254   Interest-bearing liabilities   0.0 0.0 0.0 1,333 1,789 2,510 0.0 0.0   Balance sheet total (assets)   8,898 9,338 9,610 10,776 11,125 11,309 254 254   Net Debt   0.0 0.0 0.0 531 1,017 1,610 -254 -254     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   660 1,650 1,554 2,650 2,463 2,260 2,260 2,260   Net sales growth   -45.1% 150.0% -5.8% 70.5% -7.0% -8.3% 0.0% 0.0%   Gross profit   -450 615 569 991 674 264 0.0 0.0   Gross profit growth   0.0% 0.0% -7.5% 74.2% -32.0% -60.8% -100.0% 0.0%   Employees   0 0 0 475 477 497 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.4% 4.2% -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)   8,898 9,338 9,610 10,776 11,125 11,309 254 254   Balance sheet change%   345.2% 4.9% 2.9% 12.1% 3.2% 1.7% -97.8% 0.0%   Added value   -983.0 -34.0 -10.0 422.8 99.0 -325.4 0.0 0.0   Added value %   -148.9% -2.1% -0.6% 16.0% 4.0% -14.4% 0.0% 0.0%   Investments   -1,257 0 0 8,618 260 682 -9,561 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 %   -148.9% -2.1% -0.6% 16.0% 4.0% -14.4% 0.0% 0.0%   EBIT %   -148.9% -2.1% -0.6% 16.0% 4.0% -14.4% 0.0% 0.0%   EBIT to gross profit (%)   218.4% -5.5% -1.8% 42.7% 14.7% -123.3% 0.0% 0.0%   Net Earnings %   11.5% -1.0% -1.1% 11.7% 3.3% -12.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.5% -1.0% -1.1% 11.7% 3.3% -12.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -148.9% -2.1% -0.6% 14.8% 2.5% -15.8% 0.0% 0.0%   ROA %   -18.0% -0.4% -0.1% 4.2% 1.2% -2.6% 0.0% 0.0%   ROI %   -18.7% -0.4% -0.1% 4.8% 1.5% -3.3% 0.0% 0.0%   ROE %   2.2% -0.3% -0.3% 4.9% 1.2% -4.1% 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 %   100.0% 100.0% 100.0% 58.8% 60.4% 57.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 154.4% 164.2% 199.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 124.2% 132.8% 159.2% -11.2% -11.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 125.7% 1,028.0% -494.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 21.1% 26.8% 38.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.1% 4.3% 2.9% 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   0.0 0.0 0.0 0.9 0.9 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 801.4 771.9 900.2 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 33.3 47.4 52.3 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 %   0.0% 0.0% 0.0% 74.5% 86.3% 73.3% 11.2% 11.2%   Net working capital   0.0 0.0 0.0 -439.5 33.5 -205.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -16.6% 1.4% -9.1% 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   0 0 0 6 5 5 0 0   Added value / employee   0 0 0 1 0 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 -1 0 0   EBIT / employee   0 0 0 1 0 -1 0 0   Net earnings / employee   0 0 0 1 0 -1 0 0