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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   1.0% 1.3% 1.2% 0.9% 0.8% 0.7% 22.0% 17.5%   Credit score (0-100)   87 80 83 88 92 93 4 9   Credit rating   A A A A AA AA B B   Credit limit (mDKK)   2.7 0.6 1.8 3.8 4.6 4.8 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   39 31 28 43 67 43 43 43   Gross profit   9.3 4.1 9.6 7.0 10.6 11.2 0.0 0.0   EBITDA   7.1 2.4 7.0 9.0 12.8 15.1 0.0 0.0   EBIT   2.8 -1.8 2.7 -0.1 1.5 2.9 0.0 0.0   Pre-tax profit (PTP)   2.4 -2.1 2.0 -0.7 0.2 -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   2.4 -2.1 2.0 -0.7 0.2 -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   65.6 66.5 139 162 167 164 0.0 0.0   Shareholders equity total   48.1 48.1 47.5 48.1 50.5 49.8 0.0 0.0   Interest-bearing liabilities   23.0 23.9 22.7 27.5 42.6 43.0 0.0 0.0   Balance sheet total (assets)   87.4 91.0 172 190 197 176 0.0 0.0   Net Debt   12.9 6.3 2.5 19.4 41.5 42.7 0.0 0.0     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   39 31 28 43 67 43 43 43   Net sales growth   17.8% -21.0% -7.0% 52.0% 54.3% -35.5% 0.0% 0.0%   Gross profit   9.3 4.1 9.6 7.0 10.6 11.2 0.0 0.0   Gross profit growth   55.8% -55.7% 132.8% -27.4% 51.6% 5.4% -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)   87 91 172 190 197 176 0 0   Balance sheet change%   -3.3% 4.1% 89.4% 10.1% 3.8% -10.7% -100.0% 0.0%   Added value   7.1 2.4 7.0 9.0 10.6 15.1 0.0 0.0   Added value %   18.3% 7.7% 24.7% 20.8% 15.8% 35.0% 0.0% 0.0%   Investments   -5 -4 68 14 -7 -15 -164 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 2.0 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 %   18.3% 7.7% 24.7% 20.8% 19.2% 35.0% 0.0% 0.0%   EBIT %   7.2% -5.9% 9.6% -0.2% 2.2% 6.7% 0.0% 0.0%   EBIT to gross profit (%)   30.1% -43.6% 28.6% -1.2% 14.0% 25.9% 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% 13.6% 15.1% 21.0% 16.9% 28.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% -6.9% 7.0% -1.6% 0.3% -0.0% 0.0% 0.0%   ROA %   3.2% -1.9% 2.1% -0.0% 0.8% 1.6% 0.0% 0.0%   ROI %   3.5% -2.2% 3.7% -0.0% 0.8% 1.7% 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 %   55.0% 52.9% 27.6% 25.4% 25.6% 28.3% 0.0% 0.0%   Relative indebtedness %   83.7% 123.8% 432.0% 285.5% 203.8% 287.4% 0.0% 0.0%   Relative net indebtedness %   57.8% 66.4% 361.1% 266.7% 202.2% 286.5% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   182.4% 268.2% 35.0% 215.4% 324.5% 283.0% 0.0% 0.0%   Gearing %   47.8% 49.7% 47.7% 57.2% 84.5% 86.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.9% 3.4% 2.6% 3.6% 6.8% 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   0.6 0.6 0.3 1.0 0.8 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.3 1.0 0.8 0.4 0.0 0.0   Cash and cash equivalent   10.1 17.6 20.2 8.1 1.1 0.4 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)   22.4 10.8 102.0 33.1 8.0 11.5 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 %   54.3% 79.8% 116.2% 63.8% 45.1% 28.7% 0.0% 0.0%   Net working capital   -11.4 -13.5 -68.6 1.1 -7.2 -19.8 0.0 0.0   Net working capital %   -29.4% -44.0% -240.8% 2.6% -10.8% -45.9% 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