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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   0.6% 1.7% 1.5% 0.6% 0.7% 0.9% 4.7% 4.7%   Credit score (0-100)   97 75 75 97 95 88 45 45   Credit rating   AA A A AA AA A BBB BBB   Credit limit (mDKK)   8.2 0.1 0.2 8.4 7.9 6.4 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   60 54 38 86 87 81 81 81   Gross profit   14.6 4.7 -13.8 24.0 20.7 24.2 0.0 0.0   EBITDA   8.1 2.1 2.4 9.0 2.2 5.1 0.0 0.0   EBIT   1.6 -9.4 2.4 9.0 2.2 5.1 0.0 0.0   Pre-tax profit (PTP)   0.0 -10.9 0.8 7.1 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -10.9 0.8 7.1 0.0 0.0 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   75.5 128 204 232 284 420 0.0 0.0   Shareholders equity total   75.6 79.3 79.3 79.3 79.3 79.3 74.3 74.3   Interest-bearing liabilities   55.3 57.8 124 123 164 285 0.0 0.0   Balance sheet total (assets)   182 220 313 301 352 476 74.3 74.3   Net Debt   40.9 49.9 123 123 164 285 -73.6 -73.6     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   60 54 38 86 87 81 81 81   Net sales growth   -2.0% -10.4% -28.8% 125.9% 1.6% -7.2% 0.0% 0.0%   Gross profit   14.6 4.7 -13.8 24.0 20.7 24.2 0.0 0.0   Gross profit growth   -30.8% -67.8% 0.0% 0.0% -13.8% 16.8% -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)   182 220 313 301 352 476 74 74   Balance sheet change%   -8.2% 21.0% 42.1% -3.9% 17.0% 35.0% -84.4% 0.0%   Added value   8.1 2.1 2.4 9.0 2.2 5.1 0.0 0.0   Added value %   13.6% 3.9% 6.2% 10.4% 2.5% 6.3% 0.0% 0.0%   Investments   -56 41 76 28 52 136 -420 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   13.6% 3.9% 6.2% 10.4% 2.5% 6.3% 0.0% 0.0%   EBIT %   2.6% -17.6% 6.2% 10.4% 2.5% 6.3% 0.0% 0.0%   EBIT to gross profit (%)   10.7% -201.5% -17.1% 37.3% 10.5% 21.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 21.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -20.4% 2.1% 8.2% 0.0% 0.0% 0.0% 0.0%   ROA %   0.8% -4.7% 0.9% 2.9% 0.7% 1.2% 0.0% 0.0%   ROI %   0.9% -5.5% 1.1% 3.4% 0.8% 1.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 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 %   35.6% 30.5% 25.3% 26.3% 22.5% 16.7% 100.0% 100.0%   Relative indebtedness %   178.4% 263.6% 447.5% 198.6% 268.0% 451.1% 0.0% 0.0%   Relative net indebtedness %   154.3% 248.8% 445.6% 198.5% 268.0% 451.1% -90.7% -90.7%   Net int. bear. debt to EBITDA, %   503.7% 2,410.4% 5,209.2% 1,377.7% 7,519.0% 5,561.3% 0.0% 0.0%   Gearing %   73.1% 73.0% 156.3% 155.6% 207.0% 359.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 1.8% 1.5% 1.5% 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   1.4 0.5 0.5 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.5 0.6 0.5 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   14.4 7.9 0.8 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)   1.3 6.7 252.8 29.9 33.2 8.7 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 %   52.4% 45.7% 127.4% 17.4% 24.5% 20.2% 90.7% 90.7%   Net working capital   9.9 -16.2 -41.3 -38.3 -69.3 -157.6 0.0 0.0   Net working capital %   16.6% -30.2% -108.4% -44.5% -79.2% -194.2% 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   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