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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   2.0% 3.4% 2.3% 3.1% 2.3% 3.0% 17.8% 17.5%   Credit score (0-100)   70 55 65 55 64 56 9 9   Credit rating   A BBB BBB BBB BBB BBB B B   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   54 44 37 44 43 51 51 51   Gross profit   23.7 7.1 9.7 8.0 10.0 7.4 0.0 0.0   EBITDA   23.7 6.9 9.6 8.0 9.9 7.3 0.0 0.0   EBIT   -0.9 -0.8 2.2 1.6 3.7 1.6 0.0 0.0   Pre-tax profit (PTP)   -3.1 -1.7 0.0 0.7 0.2 -0.7 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   -3.1 -1.7 0.0 0.7 0.2 -0.7 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   114 118 117 117 123 141 0.0 0.0   Shareholders equity total   15.0 7.1 7.1 7.1 7.1 7.1 0.0 0.0   Interest-bearing liabilities   37.6 32.3 31.2 25.2 37.5 48.4 0.0 0.0   Balance sheet total (assets)   177 166 154 147 166 169 0.0 0.0   Net Debt   20.2 22.7 30.7 25.2 37.5 48.4 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   54 44 37 44 43 51 51 51   Net sales growth   -20.8% -18.4% -14.6% 17.2% -2.1% 19.0% 0.0% 0.0%   Gross profit   23.7 7.1 9.7 8.0 10.0 7.4 0.0 0.0   Gross profit growth   -17.1% -70.2% 37.4% -17.2% 23.8% -25.9% -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)   177 166 154 147 166 169 0 0   Balance sheet change%   -9.6% -6.5% -7.0% -4.3% 12.4% 1.9% -100.0% 0.0%   Added value   23.7 6.9 9.6 8.0 10.0 7.3 0.0 0.0   Added value %   44.0% 15.7% 25.6% 18.1% 23.2% 14.3% 0.0% 0.0%   Investments   -44 -3 -8 -7 -0 12 -141 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 %   44.0% 15.7% 25.6% 18.1% 22.9% 14.3% 0.0% 0.0%   EBIT %   -1.6% -1.8% 5.9% 3.7% 8.5% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   -3.7% -11.0% 22.9% 20.3% 36.7% 21.6% 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 %   45.6% 17.5% 19.7% 14.4% 14.4% 11.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.7% -3.8% 0.1% 1.7% 0.5% -1.3% 0.0% 0.0%   ROA %   0.3% 1.0% 2.3% 2.8% 3.3% 1.8% 0.0% 0.0%   ROI %   -2.0% -2.6% 2.0% 3.6% 5.6% 0.3% 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 %   8.5% 4.6% 4.9% 4.9% 4.3% 4.2% 0.0% 0.0%   Relative indebtedness %   96.0% 129.0% 141.7% 99.1% 141.6% 131.2% 0.0% 0.0%   Relative net indebtedness %   63.7% 107.1% 140.6% 99.1% 141.6% 131.2% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   85.5% 329.5% 320.0% 316.3% 380.3% 660.2% 0.0% 0.0%   Gearing %   251.0% 452.4% 436.2% 352.5% 525.2% 677.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.3% 2.3% 1.9% 6.4% 1.9% 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   2.8 2.2 1.8 1.3 0.8 0.4 0.0 0.0   Current Ratio   2.9 1.4 1.1 1.3 0.8 0.4 0.0 0.0   Cash and cash equivalent   17.4 9.6 0.4 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)   1.6 0.0 0.1 0.0 1.7 0.1 0.0 0.0   Trade creditors turnover (days)   -460.2 -453.7 -1,457.5 497.2 827.8 1,069.7 0.0 0.0   Current assets / Net sales %   94.3% 83.1% 71.5% 49.8% 70.4% 34.1% 0.0% 0.0%   Net working capital   33.3 11.0 3.2 5.2 -5.9 -26.4 0.0 0.0   Net working capital %   61.8% 25.1% 8.5% 11.8% -13.6% -51.5% 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