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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 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% 1.3% 1.3%   Bankruptcy risk   0.5% 2.8% 2.6% 9.8% 1.1% 3.3% 7.4% 7.2%   Credit score (0-100)   99 60 61 24 83 54 33 34   Credit rating   AAA BBB BBB BB A BBB BBB BBB   Credit limit (mDKK)   7.2 -0.0 -0.0 -0.0 1.7 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 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 146 119 119 119   Gross profit   32.1 30.1 23.5 6.3 29.8 17.8 0.0 0.0   EBITDA   4.1 1.8 1.4 -17.9 4.1 -7.9 0.0 0.0   EBIT   2.1 1.8 1.4 -17.9 2.7 -9.4 0.0 0.0   Pre-tax profit (PTP)   0.7 1.0 0.2 -17.3 0.6 -12.3 0.0 0.0   Net earnings   0.7 1.0 0.2 -17.3 1.3 -11.1 0.0 0.0   Pre-tax profit without non-rec. items   0.7 1.8 1.4 -17.9 0.6 -12.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   34.8 0.0 0.0 0.0 20.3 19.2 0.0 0.0   Shareholders equity total   65.0 -66.1 -56.3 -39.0 40.3 29.1 26.1 26.1   Interest-bearing liabilities   29.1 0.0 0.0 0.0 59.4 58.4 0.0 0.0   Balance sheet total (assets)   109 90.6 79.5 84.1 120 118 26.1 26.1   Net Debt   28.7 0.0 0.0 0.0 52.0 51.0 -26.1 -26.1     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 146 119 119 119   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -18.4% 0.0% 0.0%   Gross profit   32.1 30.1 23.5 6.3 29.8 17.8 0.0 0.0   Gross profit growth   10.4% -6.3% -21.9% -73.2% 374.2% -40.2% -100.0% 0.0%   Employees   59 56 39 37 42 42 0 0   Employee growth %   7.3% -5.1% -30.4% -5.1% 13.5% 0.0% -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)   109 91 80 84 120 118 26 26   Balance sheet change%   -10.5% -16.6% -12.2% 5.8% 43.1% -1.6% -77.9% 0.0%   Added value   4.1 1.8 1.4 -17.9 2.7 -7.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 1.8% -6.6% 0.0% 0.0%   Investments   -4 -35 0 0 19 -3 -19 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 2.8% -6.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 1.8% -7.9% 0.0% 0.0%   EBIT to gross profit (%)   6.4% 5.9% 6.0% -285.3% 8.9% -52.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.9% -9.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 1.9% -8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.4% -10.3% 0.0% 0.0%   ROA %   1.8% 1.3% 1.0% -13.9% 2.2% -7.6% 0.0% 0.0%   ROI %   2.1% 1.4% 1.0% -13.9% 2.3% -8.1% 0.0% 0.0%   ROE %   1.5% -200.0% -0.4% 36.3% 200.0% -32.1% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.9% 0.0% 0.0% 0.0% 33.4% 24.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 44.2% 55.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 39.1% 49.5% -22.0% -22.0%   Net int. bear. debt to EBITDA, %   692.7% 0.0% 0.0% 0.0% 1,272.9% -648.5% 0.0% 0.0%   Gearing %   44.8% 0.0% 0.0% 0.0% 147.5% 200.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 7.2% 5.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 5.0 2.7 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 25.2 14.6 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.0 0.0 7.4 7.4 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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 22.1 27.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 345.0 425.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 68.6% 83.5% 22.0% 22.0%   Net working capital   41.5 0.0 0.0 0.0 96.1 92.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 65.9% 77.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 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