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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% 1.1% 1.1%   Bankruptcy risk   1.9% 2.4% 1.8% 1.2% 13.0% 1.3% 4.5% 4.5%   Credit score (0-100)   72 65 72 81 17 78 47 47   Credit rating   A BBB A A BB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 1.5 -0.0 0.4 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   1,339 1,310 1,483 1,837 1,749 1,417 1,417 1,417   Gross profit   29.7 25.7 28.2 31.0 -5.6 50.0 0.0 0.0   EBITDA   1.6 -3.5 1.5 7.3 -31.8 25.6 0.0 0.0   EBIT   0.8 -4.8 0.2 5.7 -33.5 24.0 0.0 0.0   Pre-tax profit (PTP)   -3.5 -6.4 -0.9 1.5 -41.6 17.0 0.0 0.0   Net earnings   -2.7 -6.4 -0.9 1.6 -54.5 17.0 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 -6.4 -0.9 1.5 -41.6 17.0 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   0.1 0.6 0.6 0.8 0.8 0.7 0.0 0.0   Shareholders equity total   58.2 51.7 50.8 52.4 -2.1 14.9 14.4 14.4   Interest-bearing liabilities   332 201 112 68.6 71.4 121 0.0 0.0   Balance sheet total (assets)   402 277 184 149 94.4 179 14.4 14.4   Net Debt   332 201 110 68.0 71.2 119 -13.0 -13.0     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   1,339 1,310 1,483 1,837 1,749 1,417 1,417 1,417   Net sales growth   5.0% -2.2% 13.3% 23.9% -4.8% -19.0% 0.0% 0.0%   Gross profit   29.7 25.7 28.2 31.0 -5.6 50.0 0.0 0.0   Gross profit growth   -51.7% -13.4% 9.5% 10.1% 0.0% 0.0% -100.0% 0.0%   Employees   55 55 47 40 40 45 0 0   Employee growth %   44.7% 0.0% -14.5% -14.9% 0.0% 12.5% -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)   402 277 184 149 94 179 14 14   Balance sheet change%   12.4% -31.0% -33.5% -19.0% -36.8% 90.0% -92.0% 0.0%   Added value   1.6 -3.5 1.5 7.3 -31.8 25.6 0.0 0.0   Added value %   0.1% -0.3% 0.1% 0.4% -1.8% 1.8% 0.0% 0.0%   Investments   -0 -1 -1 -1 -2 -2 -1 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 %   0.1% -0.3% 0.1% 0.4% -1.8% 1.8% 0.0% 0.0%   EBIT %   0.1% -0.4% 0.0% 0.3% -1.9% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   2.8% -18.7% 0.5% 18.3% 599.7% 48.1% 0.0% 0.0%   Net Earnings %   -0.2% -0.5% -0.1% 0.1% -3.1% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.1% -0.4% 0.0% 0.2% -3.0% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% -0.5% -0.1% 0.1% -2.4% 1.2% 0.0% 0.0%   ROA %   2.8% 0.6% 1.8% 4.8% -26.3% 19.2% 0.0% 0.0%   ROI %   2.8% 0.6% 2.0% 5.5% -32.9% 24.6% 0.0% 0.0%   ROE %   -4.6% -11.7% -1.8% 3.2% -74.2% 31.1% 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 %   14.5% 18.7% 27.6% 35.1% -2.1% 8.3% 100.0% 100.0%   Relative indebtedness %   25.7% 17.2% 8.9% 5.1% 5.4% 11.1% 0.0% 0.0%   Relative net indebtedness %   25.6% 17.2% 8.8% 5.1% 5.4% 11.0% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   21,127.1% -5,672.6% 7,263.5% 931.2% -223.7% 465.1% 0.0% 0.0%   Gearing %   571.5% 387.9% 219.7% 130.8% -3,460.6% 809.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.1% 3.3% 7.2% 13.3% 9.8% 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   0.9 0.8 0.1 0.3 0.3 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.5 0.0 1.7 0.6 0.2 1.7 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)   0.0 0.1 0.1 0.1 0.6 0.8 0.0 0.0   Trade creditors turnover (days)   1.5 1.9 32.6 41.5 36.6 10.4 0.0 0.0   Current assets / Net sales %   29.9% 21.0% 12.2% 7.9% 5.3% 12.5% 0.9% 0.9%   Net working capital   69.3 50.1 52.1 52.0 -3.3 19.1 0.0 0.0   Net working capital %   5.2% 3.8% 3.5% 2.8% -0.2% 1.3% 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   24 24 32 46 44 31 0 0   Added value / employee   0 -0 0 0 -1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 0 0 -1 1 0 0   EBIT / employee   0 -0 0 0 -1 1 0 0   Net earnings / employee   -0 -0 -0 0 -1 0 0 0