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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% 1.5% 1.5%   Bankruptcy risk   17.2% 13.5% 22.5% 14.6% 0.5% 0.4% 7.6% 7.4%   Credit score (0-100)   10 18 4 13 98 99 32 33   Credit rating   BB BB B BB AA AAA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 15.6 17.2 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           475 404 404 404   Gross profit   0.0 0.0 0.0 0.0 161 148 0.0 0.0   EBITDA   0.0 -0.0 0.0 0.0 29.9 28.2 0.0 0.0   EBIT   0.0 -0.0 0.0 0.0 15.5 17.9 0.0 0.0   Pre-tax profit (PTP)   0.0 -0.0 0.0 0.0 11.9 11.5 0.0 0.0   Net earnings   0.0 -0.0 0.0 0.0 8.4 8.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -0.0 0.0 0.0 11.9 11.5 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   0.0 0.0 0.0 0.0 104 108 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 118 128 113 113   Interest-bearing liabilities   0.0 0.0 0.0 0.0 91.5 21.6 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 299 225 113 113   Net Debt   0.0 0.0 0.0 0.0 90.9 9.7 -113 -113     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   0 0 0 0 475 404 404 404   Net sales growth   -100.0% -5.3% -18.8% 30.4% 138,399,025.4% -14.9% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 161 148 0.0 0.0   Gross profit growth   -100.0% -5.3% -18.8% 30.4% 46,839,550.1% -8.1% -100.0% 0.0%   Employees   368 427 431 410 421 351 0 0   Employee growth %   0.0% 16.0% 0.9% -4.9% 2.7% -16.6% -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)   0 0 0 0 299 225 113 113   Balance sheet change%   -100.0% -1.6% -4.8% 10.6% 114,666,183.5% -24.9% -49.8% 0.0%   Added value   0.0 -0.0 0.0 0.0 15.5 28.2 0.0 0.0   Added value %   2.0% -0.3% 1.1% 1.5% 3.3% 7.0% 0.0% 0.0%   Investments   -94 0 0 0 90 -7 -108 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 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 %   2.0% -0.3% 1.1% 1.5% 6.3% 7.0% 0.0% 0.0%   EBIT %   2.0% -0.3% 1.1% 1.5% 3.3% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   2.0% -0.3% 1.1% 1.5% 9.6% 12.1% 0.0% 0.0%   Net Earnings %   1.2% -0.6% 0.0% 0.3% 1.8% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% -0.6% 0.0% 0.3% 4.8% 4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% -0.3% 1.1% 1.5% 2.5% 2.9% 0.0% 0.0%   ROA %   0.0% -0.4% 1.2% 2.0% 11.8% 7.1% 0.0% 0.0%   ROI %   0.0% -0.4% 1.2% 2.0% 15.2% 9.2% 0.0% 0.0%   ROE %   0.0% -1.8% 0.0% 0.9% 14.3% 7.1% 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 %   100.0% 100.0% 100.0% 100.0% 39.3% 57.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 36.5% 22.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 36.4% 19.1% -27.9% -27.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 304.2% 34.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 77.7% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.6% 12.5% 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   0.0 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.6 11.9 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 0.0 0.0 0.0 78.7 11.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 859.7 443.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 41.1% 28.9% 27.9% 27.9%   Net working capital   0.0 0.0 0.0 0.0 49.5 51.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.4% 12.7% 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 1 1 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