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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% 2.1% 2.1%   Bankruptcy risk   2.1% 1.0% 0.8% 0.6% 0.6% 0.6% 6.3% 6.3%   Credit score (0-100)   69 88 90 97 97 95 38 38   Credit rating   A A A AA AA AA BBB BBB   Credit limit (mDKK)   0.0 2.9 4.1 5.1 5.1 6.0 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   61 47 51 49 48 48 48 48   Gross profit   58.0 43.8 48.8 47.2 44.4 44.7 0.0 0.0   EBITDA   56.4 42.9 43.3 43.0 42.0 44.5 0.0 0.0   EBIT   -3.1 2.3 4.3 3.3 3.7 11.9 0.0 0.0   Pre-tax profit (PTP)   -4.2 1.2 2.4 1.5 0.8 6.8 0.0 0.0   Net earnings   -4.1 1.2 2.4 1.5 0.8 6.8 0.0 0.0   Pre-tax profit without non-rec. items   -4.2 1.2 2.4 1.5 0.8 6.8 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   193 195 153 226 180 142 0.0 0.0   Shareholders equity total   36.2 37.4 39.8 41.3 42.2 48.9 9.0 9.0   Interest-bearing liabilities   158 148 165 192 140 110 0.0 0.0   Balance sheet total (assets)   218 216 218 252 201 178 9.0 9.0   Net Debt   158 148 165 192 140 110 -9.0 -9.0     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   61 47 51 49 48 48 48 48   Net sales growth   -22.9% -23.4% 10.2% -3.8% -3.3% -0.1% 0.0% 0.0%   Gross profit   58.0 43.8 48.8 47.2 44.4 44.7 0.0 0.0   Gross profit growth   -23.4% -24.4% 11.2% -3.2% -5.9% 0.7% -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)   218 216 218 252 201 178 9 9   Balance sheet change%   5.8% -1.1% 1.0% 15.5% -20.4% -11.4% -95.0% 0.0%   Added value   56.4 42.9 43.3 43.0 43.4 44.5 0.0 0.0   Added value %   92.8% 92.0% 84.2% 87.0% 90.8% 93.1% 0.0% 0.0%   Investments   -63 -39 -80 34 -84 -71 -142 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   92.8% 92.0% 84.2% 87.0% 87.9% 93.1% 0.0% 0.0%   EBIT %   -5.1% 5.0% 8.4% 6.7% 7.7% 24.8% 0.0% 0.0%   EBIT to gross profit (%)   -5.3% 5.3% 8.9% 7.0% 8.3% 26.5% 0.0% 0.0%   Net Earnings %   -6.8% 2.5% 4.8% 3.1% 1.7% 14.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.0% 89.5% 80.6% 83.4% 81.9% 82.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.8% 2.5% 4.8% 3.1% 1.7% 14.2% 0.0% 0.0%   ROA %   -1.5% 1.1% 2.0% 1.4% 1.7% 6.9% 0.0% 0.0%   ROI %   -1.6% 1.2% 2.2% 1.5% 1.8% 7.7% 0.0% 0.0%   ROE %   -7.4% 3.1% 6.3% 3.8% 2.0% 14.8% 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 %   16.6% 17.3% 18.3% 16.4% 21.0% 27.5% 100.0% 100.0%   Relative indebtedness %   299.3% 383.1% 347.0% 426.0% 331.4% 269.6% 0.0% 0.0%   Relative net indebtedness %   299.3% 383.1% 347.0% 426.0% 331.4% 269.6% -18.8% -18.8%   Net int. bear. debt to EBITDA, %   280.4% 344.5% 380.5% 447.1% 333.7% 248.0% 0.0% 0.0%   Gearing %   437.1% 395.7% 413.6% 465.2% 332.6% 225.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 1.2% 1.0% 1.8% 5.1% 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   0.5 0.4 5.1 0.2 0.7 6.8 0.0 0.0   Current Ratio   0.5 0.4 5.1 0.2 0.7 6.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1,332.8 2,789.1 771.5 15.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.2% 45.8% 126.5% 51.6% 42.4% 75.3% 18.8% 18.8%   Net working capital   -31.1 -31.2 52.2 -87.5 -10.5 30.6 0.0 0.0   Net working capital %   -51.1% -66.9% 101.7% -177.0% -22.0% 64.1% 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 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