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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% 0.8% 0.3% 1.2% 1.1% 0.8% 4.6% 4.5%   Credit score (0-100)   96 93 100 82 85 91 46 47   Credit rating   AA AA AAA A A AA BBB BBB   Credit limit (mDKK)   23.0 20.6 24.9 6.9 9.8 18.9 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   32 28 36 30 29 33 33 33   Gross profit   6.7 3.8 12.8 1.6 2.7 4.2 0.0 0.0   EBITDA   6.7 3.8 12.8 1.6 2.7 4.2 0.0 0.0   EBIT   -0.6 -4.1 4.3 -7.4 -6.6 -4.6 0.0 0.0   Pre-tax profit (PTP)   -1.2 -4.6 3.9 -7.9 -7.4 -6.0 0.0 0.0   Net earnings   -0.8 -3.6 3.1 -9.0 -3.0 -8.6 0.0 0.0   Pre-tax profit without non-rec. items   -1.2 -4.6 3.9 -7.9 -7.4 -6.0 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   241 256 264 278 297 309 0.0 0.0   Shareholders equity total   244 240 243 234 231 222 132 132   Interest-bearing liabilities   26.9 29.9 50.3 51.9 66.4 91.0 0.0 0.0   Balance sheet total (assets)   292 294 313 309 315 332 132 132   Net Debt   26.9 24.9 50.3 51.9 66.4 91.0 -129 -129     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   32 28 36 30 29 33 33 33   Net sales growth   -7.6% -12.3% 28.1% -15.9% -4.3% 13.0% 0.0% 0.0%   Gross profit   6.7 3.8 12.8 1.6 2.7 4.2 0.0 0.0   Gross profit growth   -44.8% -42.7% 236.1% -87.7% 70.0% 58.0% -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)   292 294 313 309 315 332 132 132   Balance sheet change%   0.7% 0.6% 6.8% -1.3% 1.8% 5.5% -60.2% 0.0%   Added value   6.7 3.8 12.8 1.6 2.3 4.2 0.0 0.0   Added value %   20.8% 13.6% 35.6% 5.2% 8.0% 12.9% 0.0% 0.0%   Investments   -4 6 -1 5 8 3 -229 -80   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 %   20.8% 13.6% 35.6% 5.2% 9.2% 12.9% 0.0% 0.0%   EBIT %   -2.0% -14.5% 11.8% -24.3% -22.8% -13.9% 0.0% 0.0%   EBIT to gross profit (%)   -9.7% -106.7% 33.2% -469.9% -247.9% -108.0% 0.0% 0.0%   Net Earnings %   -2.4% -12.7% 8.5% -29.6% -10.2% -26.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.4% 15.3% 32.2% -0.1% 21.9% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.8% -16.3% 10.9% -26.2% -25.6% -18.3% 0.0% 0.0%   ROA %   -0.2% -1.4% 1.5% -2.3% -2.1% -1.3% 0.0% 0.0%   ROI %   -0.2% -1.4% 1.5% -2.4% -2.1% -1.3% 0.0% 0.0%   ROE %   -0.3% -1.5% 1.3% -3.8% -1.3% -3.8% 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 %   85.6% 83.6% 79.9% 77.7% 75.0% 68.4% 100.0% 100.0%   Relative indebtedness %   110.6% 149.6% 165.4% 206.9% 262.8% 305.3% 0.0% 0.0%   Relative net indebtedness %   110.6% 131.7% 165.4% 206.9% 262.8% 305.3% -392.7% -392.7%   Net int. bear. debt to EBITDA, %   404.0% 652.7% 391.8% 3,306.3% 2,486.3% 2,157.3% 0.0% 0.0%   Gearing %   11.1% 12.5% 20.7% 22.2% 28.7% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 1.4% 1.4% 1.6% 2.3% 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   8.0 3.1 9.4 2.4 2.3 3.4 0.0 0.0   Current Ratio   3.4 1.9 3.2 1.4 1.1 1.5 0.0 0.0   Cash and cash equivalent   0.0 5.0 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)   0.0 1.3 28.3 1.5 0.9 2.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.5 0.0 0.4 0.5 0.0 0.0   Current assets / Net sales %   138.1% 113.1% 123.9% 86.4% 49.1% 59.2% 392.7% 392.7%   Net working capital   31.4 15.2 30.7 7.4 1.0 6.5 0.0 0.0   Net working capital %   97.8% 53.9% 85.2% 24.5% 3.3% 19.7% 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