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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   0.6% 0.0% 0.0% 0.0% 0.7% 0.4% 6.4% 6.3%   Credit score (0-100)   98 0 0 0 94 100 37 37   Credit rating   AA N/A N/A N/A AA AAA BBB BBB   Credit limit (mDKK)   31.8 0.0 0.0 0.0 33.0 36.0 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   35 0 0 0 38 36 36 36   Gross profit   15.2 0.0 0.0 0.0 16.1 14.8 0.0 0.0   EBITDA   0.2 0.0 0.0 0.0 -0.1 -1.0 0.0 0.0   EBIT   0.2 0.0 0.0 0.0 -0.1 -1.0 0.0 0.0   Pre-tax profit (PTP)   -0.3 0.0 0.0 0.0 -0.4 3.1 0.0 0.0   Net earnings   -0.7 0.0 0.0 0.0 -0.4 4.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.3 0.0 0.0 0.0 -0.4 3.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   21.9 0.0 0.0 0.0 20.2 18.9 0.0 0.0   Shareholders equity total   320 0.0 0.0 0.0 349 353 253 253   Interest-bearing liabilities   23.0 0.0 0.0 0.0 36.9 29.6 0.0 0.0   Balance sheet total (assets)   352 0.0 0.0 0.0 392 388 253 253   Net Debt   13.7 0.0 0.0 0.0 17.7 21.8 -253 -253     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   35 0 0 0 38 36 36 36   Net sales growth   5.1% -100.0% 0.0% 0.0% 0.0% -5.4% 0.0% 0.0%   Gross profit   15.2 0.0 0.0 0.0 16.1 14.8 0.0 0.0   Gross profit growth   -1.2% -100.0% 0.0% 0.0% 0.0% -8.1% -100.0% 0.0%   Employees   58 0 0 0 56 54 0 0   Employee growth %   3.6% -100.0% 0.0% 0.0% 0.0% -3.6% -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)   352 0 0 0 392 388 253 253   Balance sheet change%   -0.4% -100.0% 0.0% 0.0% 0.0% -1.2% -34.8% 0.0%   Added value   0.2 0.0 0.0 0.0 -0.1 -1.0 0.0 0.0   Added value %   0.7% 0.0% 0.0% 0.0% -0.2% -2.8% 0.0% 0.0%   Investments   1 -22 0 0 20 -1 -19 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.7% 0.0% 0.0% 0.0% -0.2% -2.8% 0.0% 0.0%   EBIT %   0.7% 0.0% 0.0% 0.0% -0.2% -2.8% 0.0% 0.0%   EBIT to gross profit (%)   1.6% 0.0% 0.0% 0.0% -0.4% -6.8% 0.0% 0.0%   Net Earnings %   -2.0% 0.0% 0.0% 0.0% -1.2% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.0% 0.0% 0.0% 0.0% -1.2% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% 0.0% 0.0% 0.0% -1.2% 8.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 1.0% 0.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 1.0% 0.9% 0.0% 0.0%   ROE %   -0.2% 0.0% 0.0% 0.0% -0.1% 1.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   90.7% 0.0% 0.0% 0.0% 89.0% 91.1% 100.0% 100.0%   Relative indebtedness %   94.5% 0.0% 0.0% 0.0% 111.2% 96.0% 0.0% 0.0%   Relative net indebtedness %   67.5% 0.0% 0.0% 0.0% 60.5% 74.4% -706.3% -706.3%   Net int. bear. debt to EBITDA, %   5,493.6% 0.0% 0.0% 0.0% -26,777.3% -2,186.1% 0.0% 0.0%   Gearing %   7.2% 0.0% 0.0% 0.0% 10.6% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 22.7% 0.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Cash and cash equivalent   9.3 0.0 0.0 0.0 19.2 7.8 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   1.3 0.0 0.0 0.0 3.4 9.4 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 %   30.7% 0.0% 0.0% 0.0% 52.6% 38.0% 706.3% 706.3%   Net working capital   -12.9 0.0 0.0 0.0 -14.8 -13.8 0.0 0.0   Net working capital %   -37.2% 0.0% 0.0% 0.0% -39.1% -38.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 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