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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 0.3% 0.3% 0.3% 0.3% 1.5% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 10.1% 0.0% 1.8% 1.2% 3.8% 3.8%   Credit score (0-100)   0 0 24 0 71 80 51 51   Credit rating   N/A N/A BB N/A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 -0.0 0.0 0.1 9.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 1,155 1,233 1,233 1,233   Gross profit   0.0 0.0 -9.7 0.0 606 802 0.0 0.0   EBITDA   0.0 0.0 -9.7 0.0 41.9 117 0.0 0.0   EBIT   0.0 0.0 -9.7 0.0 -73.3 -1.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -9.7 0.0 -87.7 -32.2 0.0 0.0   Net earnings   0.0 0.0 -9.7 0.0 -67.6 -17.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -9.7 0.0 -87.7 -32.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 565 748 0.0 0.0   Shareholders equity total   0.0 0.0 -9.2 0.0 151 234 203 203   Interest-bearing liabilities   0.0 0.0 11.1 0.0 479 644 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2.8 0.0 924 1,147 203 203   Net Debt   0.0 0.0 10.4 0.0 475 638 -14.5 -14.5     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 1,155 1,233 1,233 1,233   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 6.8% 0.0% 0.0%   Gross profit   0.0 0.0 -9.7 0.0 606 802 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 32.3% -100.0% 0.0%   Employees   0 0 0 0 801 897 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.0% -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)   0 0 3 0 924 1,147 203 203   Balance sheet change%   0.0% 0.0% 0.0% -100.0% 0.0% 24.2% -82.3% 0.0%   Added value   0.0 0.0 -9.7 0.0 -73.3 116.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -6.3% 9.5% 0.0% 0.0%   Investments   0 0 0 0 654 50 -748 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 3.6% 9.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -6.3% -0.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 0.0% -12.1% -0.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -5.9% -1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 4.1% 8.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -7.6% -2.6% 0.0% 0.0%   ROA %   0.0% 0.0% -80.1% 0.0% -7.5% 0.6% 0.0% 0.0%   ROI %   0.0% 0.0% -87.2% 0.0% -7.0% 0.5% 0.0% 0.0%   ROE %   0.0% 0.0% -341.5% 0.0% -44.9% -9.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -76.5% 0.0% 23.1% 28.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 40.8% 48.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 40.4% 47.5% -1.2% -1.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -107.4% 0.0% 1,135.0% 546.3% 0.0% 0.0%   Gearing %   0.0% 0.0% -120.0% 0.0% 318.2% 275.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.0% 7.8% 6.8% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.0 1.4 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 1.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.7 0.0 3.8 6.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 37.8 45.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 37.2 0.0 43.6 44.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 13.0% 16.8% 1.2% 1.2%   Net working capital   0.0 0.0 -9.2 0.0 38.9 88.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.4% 7.2% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1 1 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