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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   2.4% 2.4% 1.8% 1.1% 1.3% 0.6% 5.4% 5.1%   Credit score (0-100)   65 65 72 83 79 97 42 43   Credit rating   BBB BBB A A A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 1.5 0.5 4.6 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   49 49 50 62 71 68 68 68   Gross profit   -0.4 2.3 3.2 8.0 13.6 13.3 0.0 0.0   EBITDA   -0.4 2.3 3.2 8.0 13.6 13.3 0.0 0.0   EBIT   -4.4 -2.0 0.4 4.0 0.5 9.6 0.0 0.0   Pre-tax profit (PTP)   -7.5 -5.2 -2.9 0.2 -3.0 7.7 0.0 0.0   Net earnings   -5.9 -4.1 -1.7 -0.5 -1.7 5.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.5 -5.2 -2.9 0.2 -3.0 7.7 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   110 121 133 131 132 143 0.0 0.0   Shareholders equity total   43.0 38.8 37.1 36.6 34.9 40.7 39.5 39.5   Interest-bearing liabilities   117 146 163 157 189 181 0.0 0.0   Balance sheet total (assets)   189 204 221 215 257 243 39.5 39.5   Net Debt   117 146 163 157 189 181 -39.4 -39.4     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   49 49 50 62 71 68 68 68   Net sales growth   -3.1% -0.5% 1.9% 24.4% 14.3% -4.3% 0.0% 0.0%   Gross profit   -0.4 2.3 3.2 8.0 13.6 13.3 0.0 0.0   Gross profit growth   0.0% 0.0% 38.8% 148.9% 70.6% -2.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   189 204 221 215 257 243 39 39   Balance sheet change%   -5.6% 8.0% 8.2% -2.4% 19.2% -5.3% -83.8% 0.0%   Added value   -0.4 2.3 3.2 8.0 4.4 13.3 0.0 0.0   Added value %   -0.8% 4.7% 6.5% 12.9% 6.2% 19.7% 0.0% 0.0%   Investments   -3 7 9 -6 -13 7 -143 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -0.8% 4.7% 6.5% 12.9% 19.3% 19.7% 0.0% 0.0%   EBIT %   -9.0% -4.2% 0.7% 6.5% 0.6% 14.2% 0.0% 0.0%   EBIT to gross profit (%)   1,166.8% -87.6% 11.4% 50.5% 3.4% 72.4% 0.0% 0.0%   Net Earnings %   -12.0% -8.5% -3.5% -0.8% -2.4% 8.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.7% 0.4% 2.2% 5.6% 16.3% 14.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.3% -10.6% -5.9% 0.4% -4.2% 11.5% 0.0% 0.0%   ROA %   -2.3% -1.0% 0.2% 1.8% 0.2% 5.2% 0.0% 0.0%   ROI %   -2.4% -1.1% 0.2% 2.0% 0.2% 5.8% 0.0% 0.0%   ROE %   -12.8% -10.1% -4.6% -1.3% -4.7% 15.2% 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 %   22.7% 19.0% 16.8% 17.0% 13.6% 16.7% 100.0% 100.0%   Relative indebtedness %   254.7% 318.2% 355.2% 277.0% 312.6% 297.7% 0.0% 0.0%   Relative net indebtedness %   254.7% 318.2% 355.2% 277.0% 312.6% 297.7% -58.4% -58.4%   Net int. bear. debt to EBITDA, %   -30,919.5% 6,305.6% 5,068.7% 1,964.0% 1,387.7% 1,365.8% 0.0% 0.0%   Gearing %   271.2% 375.1% 438.2% 428.2% 540.7% 445.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.4% 2.1% 2.4% 2.0% 2.8% 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   6.5 3.5 2.7 2.8 1.6 1.9 0.0 0.0   Current Ratio   6.5 3.5 2.7 2.8 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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)   95.5 105.7 115.4 70.2 149.8 50.6 0.0 0.0   Trade creditors turnover (days)   1.4 1.9 14.6 1.7 5.2 1.2 0.0 0.0   Current assets / Net sales %   161.3% 169.8% 176.5% 136.5% 177.6% 149.1% 58.4% 58.4%   Net working capital   66.9 59.0 54.6 54.7 47.1 46.3 0.0 0.0   Net working capital %   136.6% 121.1% 110.1% 88.6% 66.8% 68.6% 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   49 49 50 62 71 68 0 0   Added value / employee   -0 2 3 8 4 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 2 3 8 14 13 0 0   EBIT / employee   -4 -2 0 4 0 10 0 0   Net earnings / employee   -6 -4 -2 -0 -2 6 0 0