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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 3.9% 3.9% 3.7% 1.5% 1.6% 17.5% 17.5%   Credit score (0-100)   74 52 50 50 76 74 9 9   Credit rating   A BBB BBB BBB A A B B   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   13 14 15 21 28 33 33 33   Gross profit   3.4 3.6 5.0 8.1 9.2 12.1 0.0 0.0   EBITDA   0.4 3.6 5.0 8.1 2.8 3.6 0.0 0.0   EBIT   0.4 3.6 5.0 8.1 2.8 3.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -0.2 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 -0.2 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.5 3.6 5.0 8.1 0.0 0.0 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   144 0.0 0.0 0.0 329 542 0.0 0.0   Shareholders equity total   1.8 1.8 1.8 1.8 1.8 1.8 0.0 0.0   Interest-bearing liabilities   143 0.0 0.0 0.0 330 524 0.0 0.0   Balance sheet total (assets)   157 168 198 226 370 594 0.0 0.0   Net Debt   142 0.0 0.0 0.0 327 522 0.0 0.0     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   13 14 15 21 28 33 33 33   Net sales growth   9.7% 8.5% 7.6% 46.2% 31.5% 15.6% 0.0% 0.0%   Gross profit   3.4 3.6 5.0 8.1 9.2 12.1 0.0 0.0   Gross profit growth   3.5% 5.5% 38.3% 61.3% 14.0% 31.5% -100.0% 0.0%   Employees   4 4 5 8 9 13 0 0   Employee growth %   0.0% 0.0% 25.0% 60.0% 12.5% 44.4% -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)   157 168 198 226 370 594 0 0   Balance sheet change%   40.1% 6.5% 18.2% 14.2% 63.3% 60.6% -100.0% 0.0%   Added value   0.4 3.6 5.0 8.1 2.8 3.6 0.0 0.0   Added value %   3.1% 26.6% 34.2% 37.7% 10.1% 11.1% 0.0% 0.0%   Investments   43 -144 0 0 329 213 -542 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   3.1% 26.6% 34.2% 37.7% 10.1% 11.1% 0.0% 0.0%   EBIT %   3.1% 26.6% 34.2% 37.7% 10.1% 11.1% 0.0% 0.0%   EBIT to gross profit (%)   11.2% 100.0% 100.0% 100.0% 30.8% 29.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -1.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.6% 26.6% 34.2% 37.7% 0.0% 0.0% 0.0% 0.0%   ROA %   0.3% 2.2% 2.7% 3.8% 1.0% 0.8% 0.0% 0.0%   ROI %   0.3% 2.3% 2.7% 3.8% 1.0% 0.9% 0.0% 0.0%   ROE %   0.0% 0.0% -10.9% 0.0% 0.0% 0.0% 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 %   1.1% 100.0% 100.0% 100.0% 0.5% 0.3% 0.0% 0.0%   Relative indebtedness %   1,181.4% 0.0% 0.0% 0.0% 1,295.7% 1,808.4% 0.0% 0.0%   Relative net indebtedness %   1,169.1% 0.0% 0.0% 0.0% 1,283.7% 1,801.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   36,989.3% 0.0% 0.0% 0.0% 11,525.7% 14,480.9% 0.0% 0.0%   Gearing %   7,957.5% 0.0% 0.0% 0.0% 18,331.6% 29,118.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.0% 0.0% 1.7% 0.9% 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   2.3 0.0 0.0 0.0 1.4 1.0 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 1.4 1.0 0.0 0.0   Cash and cash equivalent   1.6 0.0 0.0 0.0 3.4 2.2 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)   81.8 0.0 0.0 0.0 77.4 150.9 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 %   108.0% 0.0% 0.0% 0.0% 98.8% 120.0% 0.0% 0.0%   Net working capital   7.6 0.0 0.0 0.0 7.8 1.0 0.0 0.0   Net working capital %   60.3% 0.0% 0.0% 0.0% 27.8% 3.1% 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   3 3 3 3 3 3 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 -0 0 0 0 0 0