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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% 0.3% 0.3%   Bankruptcy risk   2.5% 3.4% 2.3% 4.9% 3.6% 2.5% 7.3% 7.3%   Credit score (0-100)   64 56 65 43 52 62 33 33   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   126 149 120 158 172 162 162 162   Gross profit   -2.4 27.2 6.6 3.0 7.6 9.1 0.0 0.0   EBITDA   -5.9 23.3 2.8 -0.7 2.4 4.1 0.0 0.0   EBIT   -5.9 23.3 2.8 -0.7 2.4 4.1 0.0 0.0   Pre-tax profit (PTP)   -1.5 0.0 0.6 0.0 -2.1 -2.7 0.0 0.0   Net earnings   0.0 0.0 0.6 0.0 -1.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -3.8 23.3 2.8 -0.7 -2.1 -2.7 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   498 0.0 0.0 0.0 689 691 0.0 0.0   Shareholders equity total   92.2 92.2 92.8 92.8 91.7 91.7 71.7 71.7   Interest-bearing liabilities   89.7 0.0 0.0 0.0 299 297 0.0 0.0   Balance sheet total (assets)   563 566 671 738 788 771 71.7 71.7   Net Debt   69.7 0.0 0.0 0.0 294 281 -71.7 -71.7     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   126 149 120 158 172 162 162 162   Net sales growth   -3.4% 17.8% -19.6% 32.3% 8.5% -6.0% 0.0% 0.0%   Gross profit   -2.4 27.2 6.6 3.0 7.6 9.1 0.0 0.0   Gross profit growth   0.0% 0.0% -75.7% -55.4% 157.5% 19.4% -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)   563 566 671 738 788 771 72 72   Balance sheet change%   0.5% 0.6% 18.6% 9.9% 6.8% -2.1% -90.7% 0.0%   Added value   -5.9 23.3 2.8 -0.7 2.4 4.1 0.0 0.0   Added value %   -4.6% 15.7% 2.4% -0.4% 1.4% 2.5% 0.0% 0.0%   Investments   -3 -498 0 0 689 2 -691 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 %   -4.6% 15.7% 2.4% -0.4% 1.4% 2.5% 0.0% 0.0%   EBIT %   -4.6% 15.7% 2.4% -0.4% 1.4% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   245.0% 85.7% 42.5% -22.6% 32.0% 45.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.5% 0.0% -0.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.5% 0.0% -0.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.0% 15.7% 2.4% -0.4% -1.2% -1.7% 0.0% 0.0%   ROA %   -1.0% 4.1% 0.5% -0.1% 0.3% 0.6% 0.0% 0.0%   ROI %   -1.1% 4.4% 0.5% -0.1% 0.4% 1.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.6% 0.0% -1.2% 0.0% 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 %   16.4% 100.0% 100.0% 100.0% 11.6% 11.9% 100.0% 100.0%   Relative indebtedness %   372.0% 0.0% 0.0% 0.0% 232.0% 242.6% 0.0% 0.0%   Relative net indebtedness %   356.2% 0.0% 0.0% 0.0% 229.0% 232.8% -44.4% -44.4%   Net int. bear. debt to EBITDA, %   -1,190.6% 0.0% 0.0% 0.0% 12,078.5% 6,824.4% 0.0% 0.0%   Gearing %   97.3% 0.0% 0.0% 0.0% 325.9% 323.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -2.2% 0.0% 0.0% 0.0% 3.0% 2.4% 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   1.1 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.9 0.7 0.0 0.0   Cash and cash equivalent   20.0 0.0 0.0 0.0 5.1 15.8 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)   76.8 0.0 0.0 0.0 82.7 105.2 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 %   46.1% 0.0% 0.0% 0.0% 55.3% 47.7% 44.4% 44.4%   Net working capital   7.2 0.0 0.0 0.0 -16.6 -37.0 0.0 0.0   Net working capital %   5.7% 0.0% 0.0% 0.0% -9.6% -22.9% 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 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