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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   0.7% 0.7% 0.3% 0.3% 0.6% 0.5% 4.7% 4.3%   Credit score (0-100)   96 96 100 100 98 98 45 48   Credit rating   AA AA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   93.9 92.8 102.1 102.0 97.9 96.7 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   62 81 98 93 83 80 80 80   Gross profit   25.3 45.2 62.5 54.6 45.0 42.6 0.0 0.0   EBITDA   25.3 45.2 62.5 54.6 45.0 42.6 0.0 0.0   EBIT   -16.7 0.5 16.1 11.2 3.1 1.3 0.0 0.0   Pre-tax profit (PTP)   -27.5 -11.2 1.8 0.2 -1.7 -5.5 0.0 0.0   Net earnings   -13.6 -11.3 2.8 0.9 -1.7 -24.3 0.0 0.0   Pre-tax profit without non-rec. items   -27.5 -11.2 1.8 0.2 -1.7 -5.5 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   1,593 1,634 1,624 1,624 1,572 1,552 0.0 0.0   Shareholders equity total   1,006 994 997 998 996 972 642 642   Interest-bearing liabilities   591 645 685 697 708 689 0.0 0.0   Balance sheet total (assets)   1,629 1,673 1,709 1,733 1,753 1,730 642 642   Net Debt   591 645 685 697 708 689 -638 -638     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   62 81 98 93 83 80 80 80   Net sales growth   -35.7% 30.3% 21.9% -5.2% -11.5% -2.7% 0.0% 0.0%   Gross profit   25.3 45.2 62.5 54.6 45.0 42.6 0.0 0.0   Gross profit growth   -56.4% 78.5% 38.2% -12.7% -17.5% -5.4% -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)   1,629 1,673 1,709 1,733 1,753 1,730 642 642   Balance sheet change%   2.1% 2.7% 2.2% 1.4% 1.2% -1.3% -62.9% 0.0%   Added value   25.3 45.2 62.5 54.6 46.5 42.6 0.0 0.0   Added value %   40.9% 56.1% 63.6% 58.6% 56.4% 53.0% 0.0% 0.0%   Investments   -17 -5 -58 -44 -95 -62 -1,271 -281   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   40.9% 56.1% 63.6% 58.6% 54.6% 53.0% 0.0% 0.0%   EBIT %   -27.0% 0.7% 16.4% 12.0% 3.8% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   -66.0% 1.2% 25.8% 20.4% 6.9% 3.0% 0.0% 0.0%   Net Earnings %   -22.0% -14.0% 2.9% 1.0% -2.1% -30.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.9% 41.4% 50.0% 47.6% 48.7% 21.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -44.5% -13.8% 1.8% 0.2% -2.1% -6.9% 0.0% 0.0%   ROA %   -1.0% 0.0% 1.0% 0.7% 0.6% 0.5% 0.0% 0.0%   ROI %   -1.0% 0.0% 1.0% 0.7% 0.6% 0.5% 0.0% 0.0%   ROE %   -1.3% -1.1% 0.3% 0.1% -0.2% -2.5% 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 %   62.4% 60.1% 59.1% 58.4% 57.6% 56.8% 100.0% 100.0%   Relative indebtedness %   1,001.5% 837.4% 721.5% 783.3% 911.7% 914.9% 0.0% 0.0%   Relative net indebtedness %   1,001.5% 837.4% 721.5% 783.3% 911.7% 914.9% -794.0% -794.0%   Net int. bear. debt to EBITDA, %   2,331.4% 1,426.8% 1,096.2% 1,275.8% 1,572.5% 1,618.0% 0.0% 0.0%   Gearing %   58.7% 64.9% 68.7% 69.8% 71.1% 70.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 2.2% 1.6% 1.7% 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   0.6 0.4 2.5 3.1 5.7 4.1 0.0 0.0   Current Ratio   0.4 0.4 1.5 1.8 3.3 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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)   40.7 48.3 39.9 31.5 40.4 47.6 0.0 0.0   Trade creditors turnover (days)   1.3 0.5 0.4 0.7 0.9 1.3 0.0 0.0   Current assets / Net sales %   43.3% 38.7% 81.0% 111.2% 214.6% 216.4% 794.0% 794.0%   Net working capital   -36.7 -57.8 26.0 46.7 123.9 112.8 0.0 0.0   Net working capital %   -59.3% -71.7% 26.4% 50.1% 150.2% 140.4% 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 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