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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% 0.2% 0.2%   Bankruptcy risk   1.3% 5.6% 4.5% 4.6% 2.4% 0.6% 7.0% 7.0%   Credit score (0-100)   83 42 46 45 63 95 34 34   Credit rating   A BBB BBB BBB BBB AA BBB BBB   Credit limit (mDKK)   1.1 0.0 0.0 0.0 0.0 5.2 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   119 100 75 114 164 119 119 119   Gross profit   7.3 100 75.0 114 6.1 8.5 0.0 0.0   EBITDA   7.3 -8.0 -1.0 114 6.1 8.4 0.0 0.0   EBIT   -1.1 -8.0 -1.0 114 -1.8 3.9 0.0 0.0   Pre-tax profit (PTP)   -2.8 -7.0 -3.0 0.0 -2.8 2.8 0.0 0.0   Net earnings   -2.4 -7.0 -3.0 0.0 -2.2 2.2 0.0 0.0   Pre-tax profit without non-rec. items   -2.8 -8.0 -1.0 114 -2.8 2.8 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   41.4 0.0 0.0 0.0 63.2 99.2 0.0 0.0   Shareholders equity total   61.3 54.0 51.0 51.0 48.7 50.8 45.3 45.3   Interest-bearing liabilities   64.8 0.0 0.0 0.0 200 147 0.0 0.0   Balance sheet total (assets)   147 151 147 160 264 210 45.3 45.3   Net Debt   64.8 0.0 0.0 0.0 200 147 -45.3 -45.3     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   119 100 75 114 164 119 119 119   Net sales growth   5.7% -16.3% -25.0% 52.0% 43.5% -27.1% 0.0% 0.0%   Gross profit   7.3 100 75.0 114 6.1 8.5 0.0 0.0   Gross profit growth   -5.1% 1,278.8% -25.0% 52.0% -94.6% 38.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   147 151 147 160 264 210 45 45   Balance sheet change%   -25.7% 2.5% -2.6% 8.8% 64.7% -20.2% -78.4% 0.0%   Added value   7.3 -8.0 -1.0 114.0 -1.8 8.4 0.0 0.0   Added value %   6.1% -8.0% -1.3% 100.0% -1.1% 7.0% 0.0% 0.0%   Investments   -17 -41 0 0 55 32 -99 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 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 %   6.1% -8.0% -1.3% 100.0% 3.7% 7.0% 0.0% 0.0%   EBIT %   -0.9% -8.0% -1.3% 100.0% -1.1% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   -15.0% -8.0% -1.3% 100.0% -30.1% 46.2% 0.0% 0.0%   Net Earnings %   -2.0% -7.0% -4.0% 0.0% -1.3% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% -7.0% -4.0% 0.0% 3.5% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% -8.0% -1.3% 100.0% -1.7% 2.4% 0.0% 0.0%   ROA %   -0.6% -5.4% -0.7% 74.3% -0.4% 2.7% 0.0% 0.0%   ROI %   -0.8% -5.6% -0.7% 74.3% -0.4% 2.9% 0.0% 0.0%   ROE %   -3.9% -12.1% -5.7% 0.0% -4.4% 4.4% 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 %   41.6% 100.0% 100.0% 100.0% 18.5% 24.2% 100.0% 100.0%   Relative indebtedness %   63.6% 0.0% 0.0% 0.0% 129.0% 130.0% 0.0% 0.0%   Relative net indebtedness %   63.6% 0.0% 0.0% 0.0% 129.0% 130.0% -38.0% -38.0%   Net int. bear. debt to EBITDA, %   893.6% 0.0% 0.0% 0.0% 3,265.7% 1,751.8% 0.0% 0.0%   Gearing %   105.7% 0.0% 0.0% 0.0% 410.2% 289.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 0.0% 2.0% 2.1% 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   2.9 0.0 0.0 0.0 1.6 2.4 0.0 0.0   Current Ratio   2.9 0.0 0.0 0.0 1.6 2.4 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)   52.4 0.0 0.0 0.0 62.4 28.4 0.0 0.0   Trade creditors turnover (days)   16.8 0.0 0.0 0.0 11.1 16.9 0.0 0.0   Current assets / Net sales %   88.7% 0.0% 0.0% 0.0% 122.5% 93.1% 38.0% 38.0%   Net working capital   69.4 0.0 0.0 0.0 76.4 65.4 0.0 0.0   Net working capital %   58.1% 0.0% 0.0% 0.0% 46.7% 54.9% 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 0 164 119 0 0   Added value / employee   0 0 0 0 -2 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 6 8 0 0   EBIT / employee   0 0 0 0 -2 4 0 0   Net earnings / employee   0 0 0 0 -2 2 0 0