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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   0.7% 0.5% 0.5% 0.6% 1.1% 0.4% 4.0% 4.0%   Credit score (0-100)   96 99 99 97 84 99 49 49   Credit rating   AA AAA AAA AA A AAA BBB BBB   Credit limit (mDKK)   33.7 37.2 36.9 37.5 13.0 39.6 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   50 53 43 59 129 96 96 96   Gross profit   30.5 29.9 25.5 27.5 31.9 43.0 0.0 0.0   EBITDA   -1.5 -1.8 -7.4 -7.3 -5.2 7.1 0.0 0.0   EBIT   -1.5 -1.8 -7.4 -7.3 -5.2 7.1 0.0 0.0   Pre-tax profit (PTP)   -7.0 21.3 5.2 12.9 -35.9 25.3 0.0 0.0   Net earnings   -5.4 16.9 4.2 10.3 -34.4 22.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.0 21.3 5.2 12.9 -35.9 25.3 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   164 156 149 143 144 142 0.0 0.0   Shareholders equity total   343 358 361 370 332 370 238 238   Interest-bearing liabilities   22.1 20.2 19.6 17.1 15.6 12.4 0.0 0.0   Balance sheet total (assets)   406 424 424 442 415 442 238 238   Net Debt   -199 -227 -240 -259 -207 -234 -236 -236     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   50 53 43 59 129 96 96 96   Net sales growth   -4.8% 6.3% -19.0% 36.3% 119.6% -25.9% 0.0% 0.0%   Gross profit   30.5 29.9 25.5 27.5 31.9 43.0 0.0 0.0   Gross profit growth   -12.2% -2.0% -14.9% 7.9% 16.1% 34.6% -100.0% 0.0%   Employees   18 18 17 17 15 16 0 0   Employee growth %   0.0% 0.0% -5.6% 0.0% -11.8% 6.7% -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)   406 424 424 442 415 442 238 238   Balance sheet change%   -3.6% 4.4% 0.2% 4.1% -6.1% 6.5% -46.1% 0.0%   Added value   -1.5 -1.8 -7.4 -7.3 -5.2 7.1 0.0 0.0   Added value %   -2.9% -3.3% -17.2% -12.4% -4.0% 7.4% 0.0% 0.0%   Investments   -8 -9 -8 -6 3 -2 -142 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 %   -2.9% -3.3% -17.2% -12.4% -4.0% 7.4% 0.0% 0.0%   EBIT %   -2.9% -3.3% -17.2% -12.4% -4.0% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   -4.8% -5.9% -29.1% -26.6% -16.3% 16.6% 0.0% 0.0%   Net Earnings %   -10.8% 31.8% 9.6% 17.6% -26.6% 23.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.8% 31.8% 9.6% 17.6% -26.6% 23.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -14.0% 40.0% 11.9% 21.9% -27.8% 26.5% 0.0% 0.0%   ROA %   1.4% 5.2% 1.3% 3.3% 0.0% 6.2% 0.0% 0.0%   ROI %   1.5% 5.5% 1.4% 3.5% 0.0% 6.9% 0.0% 0.0%   ROE %   -1.6% 5.0% 1.2% 2.9% -10.1% 6.7% 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 %   84.5% 84.5% 85.0% 83.7% 80.1% 85.8% 100.0% 100.0%   Relative indebtedness %   95.0% 92.3% 111.8% 95.7% 52.9% 50.1% 0.0% 0.0%   Relative net indebtedness %   -345.8% -372.4% -491.0% -373.4% -119.4% -207.1% -246.5% -246.5%   Net int. bear. debt to EBITDA, %   13,652.6% 12,942.9% 3,248.7% 3,537.4% 3,984.5% -3,286.0% 0.0% 0.0%   Gearing %   6.4% 5.6% 5.4% 4.6% 4.7% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.6% 1.0% 2.5% 6.9% 219.9% 7.8% 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   5.0 5.4 5.8 5.3 3.9 5.6 0.0 0.0   Current Ratio   5.0 5.4 5.8 5.3 3.9 5.6 0.0 0.0   Cash and cash equivalent   220.8 247.5 260.1 275.8 222.6 246.1 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)   74.4 71.6 66.7 60.9 38.4 39.7 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 %   476.0% 497.4% 633.7% 508.5% 208.5% 281.9% 246.5% 246.5%   Net working capital   -8.7 -5.9 -13.5 -2.5 -4.0 8.8 0.0 0.0   Net working capital %   -17.3% -11.0% -31.4% -4.3% -3.1% 9.2% 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   3 3 3 3 9 6 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 1 0 1 -2 1 0 0