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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% 0.6% 0.6%   Bankruptcy risk   2.8% 2.5% 2.5% 6.6% 5.3% 1.9% 7.5% 7.3%   Credit score (0-100)   61 64 62 35 42 69 32 33   Credit rating   BBB BBB BBB BBB BBB A BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   969 962 936 1,000 1,097 54 54 54   Gross profit   115 962 936 1,000 110 73.5 0.0 0.0   EBITDA   14.4 11.6 8.7 -15.6 2.2 67.7 0.0 0.0   EBIT   9.6 11.6 8.7 -15.6 -4.1 67.3 0.0 0.0   Pre-tax profit (PTP)   3.4 3.4 1.8 -23.3 -9.9 70.1 0.0 0.0   Net earnings   2.6 3.4 1.8 -23.3 -8.5 62.1 0.0 0.0   Pre-tax profit without non-rec. items   3.4 11.6 8.7 -15.6 -9.9 67.6 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   50.5 0.0 0.0 0.0 45.7 22.5 0.0 0.0   Shareholders equity total   28.0 30.8 24.6 0.7 -7.9 42.5 42.1 42.1   Interest-bearing liabilities   67.9 0.0 0.0 0.0 90.6 11.4 0.0 0.0   Balance sheet total (assets)   232 225 232 237 243 67.1 42.1 42.1   Net Debt   67.3 0.0 0.0 0.0 90.1 -18.4 -42.1 -42.1     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   969 962 936 1,000 1,097 54 54 54   Net sales growth   17.7% -0.7% -2.7% 6.9% 9.7% -95.1% 0.0% 0.0%   Gross profit   115 962 936 1,000 110 73.5 0.0 0.0   Gross profit growth   16.4% 737.0% -2.7% 6.9% -89.0% -32.9% -100.0% 0.0%   Employees   209 0 0 0 178 11 0 0   Employee growth %   19.4% -100.0% 0.0% 0.0% 0.0% -93.8% -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)   232 225 232 237 243 67 42 42   Balance sheet change%   33.6% -3.2% 3.2% 2.4% 2.3% -72.4% -37.3% 0.0%   Added value   14.4 11.6 8.7 -15.6 -4.1 67.7 0.0 0.0   Added value %   1.5% 1.2% 0.9% -1.6% -0.4% 126.1% 0.0% 0.0%   Investments   0 -52 -1 0 42 -22 -27 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   1.5% 1.2% 0.9% -1.6% 0.2% 126.1% 0.0% 0.0%   EBIT %   1.0% 1.2% 0.9% -1.6% -0.4% 125.4% 0.0% 0.0%   EBIT to gross profit (%)   8.3% 1.2% 0.9% -1.6% -3.7% 91.7% 0.0% 0.0%   Net Earnings %   0.3% 0.4% 0.2% -2.3% -0.8% 115.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.4% 0.2% -2.3% -0.2% 116.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 1.2% 0.9% -1.6% -0.9% 125.9% 0.0% 0.0%   ROA %   4.9% 5.1% 3.8% -6.6% -1.4% 43.3% 0.0% 0.0%   ROI %   10.4% 7.0% 3.8% -6.6% -2.1% 95.2% 0.0% 0.0%   ROE %   13.8% 13.5% 6.4% -183.9% -7.1% 44.1% 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 %   12.2% 100.0% 100.0% 100.0% -3.0% 63.9% 100.0% 100.0%   Relative indebtedness %   20.9% 0.0% 0.0% 0.0% 22.9% 45.7% 0.0% 0.0%   Relative net indebtedness %   20.9% 0.0% 0.0% 0.0% 22.8% -9.9% -78.3% -78.3%   Net int. bear. debt to EBITDA, %   468.6% 0.0% 0.0% 0.0% 4,017.8% -27.2% 0.0% 0.0%   Gearing %   242.5% 0.0% 0.0% 0.0% -1,140.8% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 0.0% 0.0% 0.0% 14.3% 2.3% 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   0.4 0.0 0.0 0.0 0.3 2.2 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.9 2.6 0.0 0.0   Cash and cash equivalent   0.6 0.0 0.0 0.0 0.5 29.9 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)   18.4 0.0 0.0 0.0 10.4 17.7 0.0 0.0   Trade creditors turnover (days)   9.4 0.0 0.0 0.0 120.3 428.5 0.0 0.0   Current assets / Net sales %   17.8% 0.0% 0.0% 0.0% 16.5% 80.3% 78.3% 78.3%   Net working capital   -8.1 0.0 0.0 0.0 -12.4 24.6 0.0 0.0   Net working capital %   -0.8% 0.0% 0.0% 0.0% -1.1% 45.7% 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   5 0 0 0 6 5 0 0   Added value / employee   0 0 0 0 -0 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 6 0 0   EBIT / employee   0 0 0 0 -0 6 0 0   Net earnings / employee   0 0 0 0 -0 6 0 0