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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% 0.3% 0.3%   Bankruptcy risk   1.8% 1.9% 1.6% 1.7% 1.6% 1.6% 9.1% 9.1%   Credit score (0-100)   72 72 75 71 73 73 27 27   Credit rating   A A A A A A BB BB   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   81 81 77 95 84 84 84 84   Gross profit   15.7 14.5 17.2 16.6 17.3 21.3 0.0 0.0   EBITDA   3.1 1.0 7.2 13.5 1.4 2.3 0.0 0.0   EBIT   -0.4 -0.1 1.6 0.7 1.4 2.3 0.0 0.0   Pre-tax profit (PTP)   -2.2 -1.8 0.0 -0.9 -0.1 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -2.2 -1.8 0.0 -0.9 -0.1 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   191 188 187 189 198 208 0.0 0.0   Shareholders equity total   4.7 4.7 4.7 4.7 4.7 4.7 3.7 3.7   Interest-bearing liabilities   61.9 65.7 62.4 67.5 79.5 106 0.0 0.0   Balance sheet total (assets)   219 223 218 214 232 242 3.7 3.7   Net Debt   50.6 53.1 47.8 61.2 69.3 101 -3.7 -3.7     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   81 81 77 95 84 84 84 84   Net sales growth   -5.8% -0.6% -4.4% 23.0% -11.7% 0.7% 0.0% 0.0%   Gross profit   15.7 14.5 17.2 16.6 17.3 21.3 0.0 0.0   Gross profit growth   6.4% -7.5% 18.4% -3.5% 4.3% 23.2% -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)   219 223 218 214 232 242 4 4   Balance sheet change%   2.8% 1.9% -2.0% -1.7% 8.4% 4.1% -98.5% 0.0%   Added value   3.1 1.0 7.2 13.5 14.1 2.3 0.0 0.0   Added value %   3.9% 1.2% 9.3% 14.2% 16.9% 2.7% 0.0% 0.0%   Investments   -3 -4 -6 -11 9 10 -208 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   3.9% 1.2% 9.3% 14.2% 1.6% 2.7% 0.0% 0.0%   EBIT %   -0.5% -0.1% 2.1% 0.7% 1.6% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   -2.6% -0.6% 9.6% 4.2% 7.8% 10.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 1.3% 7.2% 13.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.7% -2.3% 0.0% -0.9% -0.2% 0.0% 0.0% 0.0%   ROA %   -0.2% -0.0% 0.8% 0.3% 0.6% 1.0% 0.0% 0.0%   ROI %   -0.6% -0.1% 2.5% 1.0% 1.7% 2.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 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 %   2.2% 2.1% 2.2% 2.2% 2.0% 2.0% 100.0% 100.0%   Relative indebtedness %   108.8% 115.4% 135.8% 114.2% 137.2% 147.2% 0.0% 0.0%   Relative net indebtedness %   94.9% 99.8% 116.9% 107.6% 124.9% 141.8% -4.4% -4.4%   Net int. bear. debt to EBITDA, %   1,614.7% 5,576.9% 665.0% 454.5% 5,127.7% 4,482.5% 0.0% 0.0%   Gearing %   1,305.2% 1,384.1% 1,315.7% 1,422.2% 1,676.8% 2,230.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.8% 2.7% 2.4% 2.0% 2.4% 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   0.9 1.1 0.7 0.6 0.7 1.5 0.0 0.0   Current Ratio   0.9 1.1 0.7 0.6 0.7 1.5 0.0 0.0   Cash and cash equivalent   11.3 12.6 14.6 6.3 10.3 4.5 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)   2.2 2.3 2.9 23.0 1.6 23.1 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 %   34.5% 43.4% 40.6% 26.9% 41.5% 40.1% 4.4% 4.4%   Net working capital   -2.7 4.4 -13.6 -18.3 -13.5 11.8 0.0 0.0   Net working capital %   -3.4% 5.4% -17.6% -19.2% -16.1% 14.1% 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