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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.7% 0.4% 3.9% 3.8%   Credit score (0-100)   0 0 0 0 95 100 50 51   Credit rating   N/A N/A N/A N/A AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 11.5 12.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 296 310 310 310   Gross profit   0.0 0.0 0.0 0.0 58.8 70.4 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 6.1 13.0 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 6.1 13.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -3.0 8.8 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -3.1 6.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -3.0 8.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 37.2 34.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 101 107 91.0 91.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 70.8 84.7 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 268 280 91.0 91.0   Net Debt   0.0 0.0 0.0 0.0 54.6 83.7 -87.7 -87.7     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 296 310 310 310   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 4.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 58.8 70.4 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 0.0% 19.7% -100.0% 0.0%   Employees   0 0 0 0 223 206 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -7.6% -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)   0 0 0 0 268 280 91 91   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% 4.5% -67.5% 0.0%   Added value   0.0 0.0 0.0 0.0 6.1 13.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 2.1% 4.2% 0.0% 0.0%   Investments   -36 0 0 0 54 -3 -48 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 2.1% 4.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 2.1% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 10.3% 18.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -1.0% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -1.0% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -1.0% 2.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% -0.0% 5.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -0.0% 7.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -3.1% 6.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 37.7% 38.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 51.7% 50.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 46.3% 50.3% -28.3% -28.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 898.4% 641.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 70.0% 78.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.4% 8.2% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 16.2 0.9 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 52.5 59.6 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 %   0.0% 0.0% 0.0% 0.0% 63.8% 66.3% 28.3% 28.3%   Net working capital   0.0 0.0 0.0 0.0 59.5 71.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 20.1% 23.1% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 1 2 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