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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   1.4% 3.5% 3.7% 3.8% 1.2% 1.1% 2.1% 2.1%   Credit score (0-100)   80 54 51 50 81 83 67 67   Credit rating   A BBB BBB BBB A A A A   Credit limit (mDKK)   0.4 0.0 0.0 0.0 0.5 0.2 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   132 122 118 128 133 185 185 185   Gross profit   23.2 11.5 9.7 8.6 9.8 11.9 0.0 0.0   EBITDA   11.5 2.9 3.9 3.7 4.1 5.8 0.0 0.0   EBIT   11.5 2.9 3.9 3.7 4.1 5.8 0.0 0.0   Pre-tax profit (PTP)   11.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   -22.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   11.0 2.9 3.9 3.7 0.0 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   159 0.0 0.0 0.0 185 183 0.0 0.0   Shareholders equity total   31.5 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Interest-bearing liabilities   310 0.0 0.0 0.0 407 386 317 317   Balance sheet total (assets)   428 577 558 569 573 545 317 317   Net Debt   306 0.0 0.0 0.0 369 385 317 317     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   132 122 118 128 133 185 185 185   Net sales growth   -7.8% -7.6% -3.3% 8.0% 4.4% 39.1% 0.0% 0.0%   Gross profit   23.2 11.5 9.7 8.6 9.8 11.9 0.0 0.0   Gross profit growth   11.7% -50.5% -15.8% -11.2% 13.6% 22.1% -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)   428 577 558 569 573 545 317 317   Balance sheet change%   48.0% 34.8% -3.4% 2.0% 0.9% -5.0% -41.8% 0.0%   Added value   11.5 2.9 3.9 3.7 4.1 5.8 0.0 0.0   Added value %   8.7% 2.3% 3.3% 2.9% 3.1% 3.1% 0.0% 0.0%   Investments   213 -406 0 0 512 -12 -183 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   8.7% 2.3% 3.3% 2.9% 3.1% 3.1% 0.0% 0.0%   EBIT %   8.7% 2.3% 3.3% 2.9% 3.1% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   49.5% 25.0% 40.8% 43.0% 42.1% 48.6% 0.0% 0.0%   Net Earnings %   -16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.3% 2.3% 3.3% 2.9% 0.0% 0.0% 0.0% 0.0%   ROA %   3.2% 0.6% 0.7% 0.7% 0.7% 1.1% 0.0% 0.0%   ROI %   4.0% 0.6% 0.7% 0.7% 0.8% 1.3% 0.0% 0.0%   ROE %   -52.2% 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 %   7.2% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Relative indebtedness %   299.9% 0.0% 0.0% 0.0% 341.0% 229.7% 171.0% 171.0%   Relative net indebtedness %   297.0% 0.0% 0.0% 0.0% 312.4% 229.3% 171.0% 171.0%   Net int. bear. debt to EBITDA, %   2,665.8% 0.0% 0.0% 0.0% 8,977.7% 6,643.4% 0.0% 0.0%   Gearing %   985.2% 0.0% 0.0% 0.0% 101,824.8% 96,441.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.0% 0.0% 2.0% 1.6% 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   0.1 0.0 0.0 0.0 0.9 0.7 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.9 0.6 0.0 0.0   Cash and cash equivalent   3.8 0.0 0.0 0.0 38.1 0.6 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)   20.2 0.0 0.0 0.0 38.7 11.8 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 %   16.7% 0.0% 0.0% 0.0% 46.3% 24.1% 0.0% 0.0%   Net working capital   -282.8 0.0 0.0 0.0 -10.8 -24.4 -158.4 -158.4   Net working capital %   -213.8% 0.0% 0.0% 0.0% -8.1% -13.2% -85.5% -85.5%   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