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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% 0.3%   Bankruptcy risk   3.7% 3.7% 3.5% 2.4% 2.6% 3.2% 11.5% 9.1%   Credit score (0-100)   53 53 53 61 61 54 21 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   271 277 250 257 301 367 367 367   Gross profit   271 277 250 257 59.6 67.9 0.0 0.0   EBITDA   0.2 0.9 2.7 3.1 46.2 52.2 0.0 0.0   EBIT   0.2 0.9 2.7 3.1 2.7 7.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 1.5 0.0 2.3 0.0 0.0   Net earnings   0.0 0.0 0.0 1.5 4.4 -2.1 0.0 0.0   Pre-tax profit without non-rec. items   0.2 0.9 2.7 3.1 0.0 2.3 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   0.0 0.0 0.0 0.0 564 558 0.0 0.0   Shareholders equity total   1.0 1.0 1.0 2.5 6.8 4.8 3.8 3.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 125 134 0.0 0.0   Balance sheet total (assets)   539 593 598 574 626 589 3.8 3.8   Net Debt   0.0 0.0 0.0 0.0 125 134 -3.8 -3.8     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   271 277 250 257 301 367 367 367   Net sales growth   0.0% 2.4% -9.6% 2.8% 17.1% 21.7% 0.0% 0.0%   Gross profit   271 277 250 257 59.6 67.9 0.0 0.0   Gross profit growth   0.0% 2.4% -9.6% 2.8% -76.9% 14.0% -100.0% 0.0%   Employees   0 0 0 0 21 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 9.5% -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)   539 593 598 574 626 589 4 4   Balance sheet change%   -33.3% 10.1% 0.8% -3.9% 9.0% -5.9% -99.4% 0.0%   Added value   0.2 0.9 2.7 3.1 2.7 52.2 0.0 0.0   Added value %     0.3% 1.1% 1.2% 0.9% 14.2% 0.0% 0.0%   Investments   -460 0 0 0 521 -51 -558 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   0.1% 0.3% 1.1% 1.2% 15.3% 14.2% 0.0% 0.0%   EBIT %   0.1% 0.3% 1.1% 1.2% 0.9% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 0.3% 1.1% 1.2% 4.6% 10.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.6% 1.4% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.6% 15.9% 11.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 0.3% 1.1% 1.2% 0.0% 0.6% 0.0% 0.0%   ROA %   0.0% 0.2% 0.4% 0.5% 0.5% 1.2% 0.0% 0.0%   ROI %   0.0% 0.2% 0.4% 0.5% 0.8% 5.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 85.2% 93.4% -35.9% 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 %   100.0% 100.0% 100.0% 100.0% 1.1% 0.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 205.3% 159.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 205.3% 159.2% -1.0% -1.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 270.5% 256.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,824.8% 2,812.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.4% 4.0% 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   0.0 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.1 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  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 0.0 0.0 0.0 7.5 4.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 205.9 285.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 20.3% 8.3% 1.0% 1.0%   Net working capital   0.0 0.0 0.0 0.0 -151.6 -184.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -50.3% -50.2% 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 14 16 0 0   Added value / employee   0 0 0 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 2 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0