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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   1.2% 1.2% 1.2% 1.3% 0.9% 0.8% 17.5% 17.5%   Credit score (0-100)   84 84 83 79 90 91 9 9   Credit rating   A A A A A AA B B   Credit limit (mDKK)   0.3 0.1 0.1 0.1 0.9 0.7 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   57 58 49 52 59 76 76 76   Gross profit   14.1 16.3 12.5 12.4 15.8 18.6 0.0 0.0   EBITDA   10.0 10.1 9.2 9.4 10.5 13.4 0.0 0.0   EBIT   0.2 0.1 0.2 0.2 0.8 2.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -0.1 -0.3 -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   0.0 0.0 0.0 -0.1 -0.3 -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   101 114 113 122 159 186 0.0 0.0   Shareholders equity total   0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Interest-bearing liabilities   11.3 12.2 9.5 20.6 63.7 80.3 0.0 0.0   Balance sheet total (assets)   125 118 121 133 191 206 0.0 0.0   Net Debt   -1.5 12.2 7.1 18.2 48.2 75.0 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   57 58 49 52 59 76 76 76   Net sales growth   5.2% 3.1% -15.5% 5.7% 13.5% 28.2% 0.0% 0.0%   Gross profit   14.1 16.3 12.5 12.4 15.8 18.6 0.0 0.0   Gross profit growth   -7.4% 15.0% -22.9% -0.9% 27.0% 18.0% -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)   125 118 121 133 191 206 0 0   Balance sheet change%   -4.3% -5.5% 2.1% 10.3% 43.1% 7.9% -100.0% 0.0%   Added value   10.0 10.1 9.2 9.4 10.0 13.4 0.0 0.0   Added value %   17.7% 17.3% 18.7% 18.0% 17.0% 17.6% 0.0% 0.0%   Investments   -14 3 -9 -1 27 16 -186 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   17.7% 17.3% 18.7% 18.0% 17.8% 17.6% 0.0% 0.0%   EBIT %   0.3% 0.2% 0.3% 0.3% 1.4% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 0.8% 1.3% 1.4% 5.1% 13.2% 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 %   17.5% 17.1% 18.4% 17.7% 16.4% 14.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -0.2% -0.5% -0.0% 0.0% 0.0%   ROA %   0.1% 0.1% 0.1% 0.1% 0.5% 1.3% 0.0% 0.0%   ROI %   0.2% 0.1% 0.2% 0.2% 0.6% 1.5% 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 %   0.4% 0.4% 0.4% 0.4% 0.3% 0.2% 0.0% 0.0%   Relative indebtedness %   65.8% 54.6% 72.0% 92.2% 147.2% 155.6% 0.0% 0.0%   Relative net indebtedness %   43.2% 54.6% 67.2% 87.6% 121.2% 148.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -14.6% 120.5% 77.2% 193.9% 457.7% 560.5% 0.0% 0.0%   Gearing %   2,269.7% 2,433.0% 1,895.2% 4,126.8% 12,732.2% 16,060.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.1% 1.5% 1.9% 2.6% 3.6% 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 0.1 0.2 0.3 1.0 0.3 0.0 0.0   Current Ratio   0.8 0.2 0.3 0.4 1.1 0.3 0.0 0.0   Cash and cash equivalent   12.8 0.0 2.4 2.4 15.4 5.3 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)   22.0 4.0 4.6 1.6 1.8 6.2 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 %   42.7% 7.8% 15.2% 21.6% 53.9% 26.1% 0.0% 0.0%   Net working capital   -4.9 -20.7 -21.2 -19.3 3.1 -37.8 0.0 0.0   Net working capital %   -8.7% -35.5% -43.0% -37.0% 5.3% -49.7% 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