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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   2.2% 2.1% 1.9% 2.1% 2.1% 1.6% 17.5% 17.5%   Credit score (0-100)   68 68 69 65 66 73 9 9   Credit rating   BBB A A BBB BBB A 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   88 89 82 89 86 116 116 116   Gross profit   1.6 2.6 4.1 5.2 3.0 8.3 0.0 0.0   EBITDA   1.0 1.2 1.6 1.4 0.8 5.1 0.0 0.0   EBIT   1.0 1.2 1.6 1.4 0.8 5.1 0.0 0.0   Pre-tax profit (PTP)   0.1 0.4 0.5 1.6 -0.7 1.6 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   0.1 0.4 0.5 2.5 -0.7 1.6 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   62.0 90.1 110 114 160 217 0.0 0.0   Shareholders equity total   38.5 38.5 38.5 38.5 38.5 3.0 0.0 0.0   Interest-bearing liabilities   42.0 54.4 95.1 88.2 138 189 0.0 0.0   Balance sheet total (assets)   97.8 115 161 150 210 254 0.0 0.0   Net Debt   26.2 50.9 81.5 82.5 112 183 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   88 89 82 89 86 116 116 116   Net sales growth   9.4% 0.6% -8.1% 9.2% -3.8% 34.6% 0.0% 0.0%   Gross profit   1.6 2.6 4.1 5.2 3.0 8.3 0.0 0.0   Gross profit growth   11.2% 66.9% 55.5% 27.0% -43.1% 180.9% -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)   98 115 161 150 210 254 0 0   Balance sheet change%   6.3% 17.9% 39.7% -6.7% 39.9% 21.0% -100.0% 0.0%   Added value   1.0 1.2 1.6 1.4 0.8 5.1 0.0 0.0   Added value %   1.1% 1.4% 2.0% 1.5% 0.9% 4.4% 0.0% 0.0%   Investments   4 28 20 4 46 57 -217 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   1.1% 1.4% 2.0% 1.5% 0.9% 4.4% 0.0% 0.0%   EBIT %   1.1% 1.4% 2.0% 1.5% 0.9% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   61.9% 46.8% 39.8% 26.1% 25.9% 60.8% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 0.5% 0.6% 2.8% -0.9% 1.4% 0.0% 0.0%   ROA %   1.0% 1.2% 1.2% 0.9% 0.4% 2.3% 0.0% 0.0%   ROI %   1.2% 1.4% 1.4% 1.0% 0.5% 2.5% 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 %   40.3% 33.4% 23.9% 25.6% 18.3% 1.2% 0.0% 0.0%   Relative indebtedness %   66.4% 84.7% 144.4% 119.3% 194.7% 183.0% 0.0% 0.0%   Relative net indebtedness %   48.5% 80.8% 127.7% 112.9% 164.0% 177.3% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,684.9% 4,140.4% 5,000.0% 6,079.3% 14,612.0% 3,609.0% 0.0% 0.0%   Gearing %   109.1% 141.3% 247.1% 229.1% 359.1% 6,303.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.7% 1.5% -1.2% 1.3% 2.2% 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   1.5 1.1 0.9 1.1 0.6 0.4 0.0 0.0   Current Ratio   1.4 1.1 0.9 1.1 0.6 0.4 0.0 0.0   Cash and cash equivalent   15.8 3.4 13.6 5.7 26.3 6.6 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)   80.2 82.2 157.2 96.1 76.7 70.1 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 %   40.5% 28.3% 62.3% 40.8% 58.6% 32.4% 0.0% 0.0%   Net working capital   10.1 2.4 -7.7 4.3 -34.1 -46.4 0.0 0.0   Net working capital %   11.5% 2.7% -9.4% 4.8% -39.7% -40.1% 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