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1.0 Bankruptcy Risk  2018 N/A 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% 3.4% 3.4%   Bankruptcy risk   0.0% 2.9% 2.3% 4.2% 1.5% 1.2% 7.1% 7.1%   Credit score (0-100)   0 60 64 47 76 80 34 34   Credit rating   N/A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.4 1.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 287 316 344 346 316 316 316   Gross profit   0.0 287 316 344 42.7 48.8 0.0 0.0   EBITDA   0.0 1.9 4.3 -2.1 -4.6 3.8 0.0 0.0   EBIT   0.0 1.9 4.3 -2.1 -13.2 -4.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 5.0 -2.0 -11.0 -4.7 0.0 0.0   Net earnings   0.0 0.0 5.0 -2.0 -8.2 -4.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1.9 4.3 -2.1 -11.0 -4.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 88.6 83.5 0.0 0.0   Shareholders equity total   0.0 92.0 97.1 95.4 87.3 82.7 81.3 81.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 31.6 30.5 0.0 0.0   Balance sheet total (assets)   0.0 137 145 158 159 155 81.3 81.3   Net Debt   0.0 0.0 0.0 0.0 29.7 28.7 -81.3 -81.3     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 287 316 344 346 316 316 316   Net sales growth   0.0% 0.0% 9.9% 9.0% 0.5% -8.7% 0.0% 0.0%   Gross profit   0.0 287 316 344 42.7 48.8 0.0 0.0   Gross profit growth   0.0% 0.0% 9.9% 9.0% -87.6% 14.2% -100.0% 0.0%   Employees   0 108 110 110 110 94 0 0   Employee growth %   0.0% 0.0% 1.9% 0.0% 0.0% -14.5% -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)   0 137 145 158 159 155 81 81   Balance sheet change%   0.0% 0.0% 5.7% 8.8% 0.8% -2.6% -47.5% 0.0%   Added value   0.0 1.9 4.3 -2.1 -13.2 3.8 0.0 0.0   Added value %   0.0% 0.7% 1.4% -0.6% -3.8% 1.2% 0.0% 0.0%   Investments   0 0 0 0 80 -14 -84 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.7% 1.4% -0.6% -1.3% 1.2% 0.0% 0.0%   EBIT %   0.0% 0.7% 1.4% -0.6% -3.8% -1.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.7% 1.4% -0.6% -30.9% -9.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 1.6% -0.6% -2.4% -1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 1.6% -0.6% 0.1% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.7% 1.4% -0.6% -3.2% -1.5% 0.0% 0.0%   ROA %   0.0% 1.4% 3.0% -1.4% -6.5% -1.8% 0.0% 0.0%   ROI %   0.0% 1.4% 3.0% -1.4% -7.4% -2.4% 0.0% 0.0%   ROE %   0.0% 0.0% 5.3% -2.1% -9.0% -5.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 54.8% 53.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.7% 22.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.2% 22.3% -25.8% -25.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -643.9% 760.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 36.3% 36.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.7% 6.0% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.9 1.7 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 0.0 0.0 0.0 1.6 2.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 310.7 347.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 8.0% 8.3% 25.8% 25.8%   Net working capital   0.0 0.0 0.0 0.0 -10.0 -12.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -2.9% -4.0% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 3 3 3 3 3 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