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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 4.3% 4.7% 1.2% 1.4% 27.0% 27.0%   Credit score (0-100)   0 0 48 44 81 77 2 2   Credit rating   N/A N/A BBB BBB A A B B   Credit limit (mDKK)   0.0 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 387 310 320 379 379 379   Gross profit   0.0 0.0 387 310 33.3 54.8 0.0 0.0   EBITDA   0.0 0.0 -4.0 -3.0 0.9 9.5 0.0 0.0   EBIT   0.0 0.0 -4.0 -3.0 0.9 9.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 0.0 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   0.0 0.0 -4.0 -3.0 0.0 0.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 241 457 0.0 0.0   Shareholders equity total   0.0 0.0 14.0 14.0 14.1 14.1 0.3 0.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 198 360 0.0 0.0   Balance sheet total (assets)   0.0 0.0 285 346 336 626 0.3 0.3   Net Debt   0.0 0.0 0.0 0.0 198 360 -0.3 -0.3     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 387 310 320 379 379 379   Net sales growth   0.0% 0.0% 0.0% -19.9% 3.2% 18.6% 0.0% 0.0%   Gross profit   0.0 0.0 387 310 33.3 54.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -19.9% -89.3% 64.8% -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)   0 0 285 346 336 626 0 0   Balance sheet change%   0.0% 0.0% 0.0% 21.4% -3.0% 86.4% -99.9% 0.0%   Added value   0.0 0.0 -4.0 -3.0 0.9 9.5 0.0 0.0   Added value %   0.0% 0.0% -1.0% -1.0% 0.3% 2.5% 0.0% 0.0%   Investments   0 0 0 0 251 217 -468 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% -1.0% -1.0% 0.3% 2.5% 0.0% 0.0%   EBIT %   0.0% 0.0% -1.0% -1.0% 0.3% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -1.0% -1.0% 2.6% 17.3% 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 %   0.0% 0.0% -1.0% -1.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -1.4% -1.0% 0.4% 2.0% 0.0% 0.0%   ROI %   0.0% 0.0% -1.4% -1.0% 0.5% 2.3% 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% 4.2% 2.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 82.3% 149.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 82.3% 149.0% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 22,943.0% 3,796.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,403.6% 2,555.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.5% 3.4% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.3 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 8.1 48.6 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% 14.3% 30.6% 0.1% 0.1%   Net working capital   0.0 0.0 0.0 0.0 -217.5 -296.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -68.0% -78.1% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 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