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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.6% 1.6% 1.8% 1.3% 0.5% 7.3% 7.3%   Credit score (0-100)   97 98 73 70 79 99 33 33   Credit rating   AA AA A A A AAA BBB BBB   Credit limit (mDKK)   10.4 10.6 0.2 0.0 1.6 11.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   16 16 15 14 18 33 33 33   Gross profit   6.1 6.7 1.8 1.1 4.0 16.8 0.0 0.0   EBITDA   6.1 6.7 1.8 1.1 4.0 16.8 0.0 0.0   EBIT   1.0 1.3 -3.7 -4.2 -1.1 11.6 0.0 0.0   Pre-tax profit (PTP)   0.6 1.0 -4.0 -4.7 -2.1 9.8 0.0 0.0   Net earnings   0.5 0.8 -3.1 -4.6 -2.1 9.9 0.0 0.0   Pre-tax profit without non-rec. items   0.6 1.0 -4.0 -4.7 -2.1 9.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   113 118 127 136 150 159 0.0 0.0   Shareholders equity total   107 108 104 99.8 97.8 108 97.7 97.7   Interest-bearing liabilities   19.8 18.4 21.3 34.9 51.0 71.9 0.0 0.0   Balance sheet total (assets)   131 131 131 140 151 181 97.7 97.7   Net Debt   19.8 18.4 21.3 34.9 51.0 71.9 -97.7 -97.7     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   16 16 15 14 18 33 33 33   Net sales growth   -10.1% 3.8% -9.6% -3.9% 25.3% 84.7% 0.0% 0.0%   Gross profit   6.1 6.7 1.8 1.1 4.0 16.8 0.0 0.0   Gross profit growth   -15.4% 9.9% -72.8% -37.3% 246.5% 326.2% -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)   131 131 131 140 151 181 98 98   Balance sheet change%   1.1% -0.3% -0.4% 7.0% 7.8% 20.3% -46.1% 0.0%   Added value   6.1 6.7 1.8 1.1 4.2 16.8 0.0 0.0   Added value %   38.4% 40.7% 12.2% 8.0% 23.6% 51.0% 0.0% 0.0%   Investments   -0 -0 3 3 9 4 -159 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   38.4% 40.7% 12.2% 8.0% 22.1% 51.0% 0.0% 0.0%   EBIT %   6.1% 8.1% -24.9% -29.2% -6.1% 35.1% 0.0% 0.0%   EBIT to gross profit (%)   15.8% 19.8% -203.2% -365.7% -27.7% 68.9% 0.0% 0.0%   Net Earnings %   2.9% 4.9% -21.1% -32.4% -11.6% 30.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.3% 37.6% 16.0% 4.8% 16.6% 45.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 6.4% -27.1% -32.8% -11.7% 29.7% 0.0% 0.0%   ROA %   0.8% 1.1% -2.8% -3.0% -0.7% 7.2% 0.0% 0.0%   ROI %   0.8% 1.1% -2.8% -3.1% -0.7% 7.3% 0.0% 0.0%   ROE %   0.4% 0.8% -3.0% -4.5% -2.1% 9.7% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   82.3% 82.7% 80.9% 72.3% 65.4% 59.8% 100.0% 100.0%   Relative indebtedness %   151.3% 137.4% 175.2% 279.6% 296.0% 222.9% 0.0% 0.0%   Relative net indebtedness %   151.3% 137.4% 175.2% 279.6% 296.0% 222.9% -295.6% -295.6%   Net int. bear. debt to EBITDA, %   325.6% 275.4% 1,172.3% 3,059.2% 1,289.7% 426.9% 0.0% 0.0%   Gearing %   18.6% 17.1% 20.4% 35.0% 52.1% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 2.0% 2.1% 2.7% 3.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.4 7.4 1.1 0.6 0.0 2.4 0.0 0.0   Current Ratio   3.1 4.6 0.8 0.5 0.0 1.8 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 1.6 0.0 1.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.8 0.4 0.3 0.3 0.4 8.2 0.0 0.0   Current assets / Net sales %   108.7% 72.7% 21.3% 25.0% 4.9% 28.6% 295.6% 295.6%   Net working capital   11.7 9.4 -1.0 -3.7 -18.4 4.2 0.0 0.0   Net working capital %   73.7% 56.9% -6.7% -25.9% -102.9% 12.6% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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