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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% 1.5% 1.5%   Bankruptcy risk   2.0% 0.4% 0.9% 0.3% 0.8% 0.4% 7.0% 7.0%   Credit score (0-100)   70 100 90 100 92 100 34 34   Credit rating   A AAA A AAA AA AAA BBB BBB   Credit limit (mDKK)   0.0 18.5 13.8 18.7 14.5 17.1 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   10 27 23 29 24 32 32 32   Gross profit   -13.1 11.0 5.3 10.8 3.8 10.8 0.0 0.0   EBITDA   -16.2 4.4 -0.6 4.5 -3.2 1.4 0.0 0.0   EBIT   -16.2 4.4 -0.6 4.5 -3.2 1.4 0.0 0.0   Pre-tax profit (PTP)   -16.8 3.7 -1.5 3.5 -4.2 0.6 0.0 0.0   Net earnings   -3.2 4.6 -0.1 3.5 -4.2 1.2 0.0 0.0   Pre-tax profit without non-rec. items   -16.8 3.7 -1.5 3.5 -4.2 0.6 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   205 213 218 222 222 223 0.0 0.0   Shareholders equity total   171 175 175 179 161 162 152 152   Interest-bearing liabilities   40.6 45.3 54.0 54.2 56.6 57.9 0.0 0.0   Balance sheet total (assets)   222 229 234 236 239 241 152 152   Net Debt   33.6 34.4 44.5 48.0 45.1 46.0 -152 -152     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   10 27 23 29 24 32 32 32   Net sales growth   -73.9% 185.1% -14.3% 25.7% -19.5% 33.5% 0.0% 0.0%   Gross profit   -13.1 11.0 5.3 10.8 3.8 10.8 0.0 0.0   Gross profit growth   0.0% 0.0% -51.6% 103.7% -65.3% 186.8% -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)   222 229 234 236 239 241 152 152   Balance sheet change%   -4.7% 3.5% 1.9% 1.2% 1.2% 0.8% -36.8% 0.0%   Added value   -16.2 4.4 -0.6 4.5 -3.2 1.4 0.0 0.0   Added value %   -169.2% 16.3% -2.7% 15.3% -13.7% 4.4% 0.0% 0.0%   Investments   5 8 5 4 0 1 -223 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 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 %   -169.2% 16.3% -2.7% 15.3% -13.7% 4.4% 0.0% 0.0%   EBIT %   -169.2% 16.3% -2.7% 15.3% -13.7% 4.4% 0.0% 0.0%   EBIT to gross profit (%)   123.6% 40.4% -11.8% 41.6% -86.2% 13.1% 0.0% 0.0%   Net Earnings %   -33.5% 16.7% -0.4% 12.0% -17.8% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -33.5% 16.7% -0.4% 12.0% -17.8% 3.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -175.7% 13.6% -6.5% 12.0% -17.8% 1.9% 0.0% 0.0%   ROA %   -7.1% 2.0% -0.3% 1.9% -1.3% 0.7% 0.0% 0.0%   ROI %   -7.3% 2.0% -0.3% 1.9% -1.4% 0.7% 0.0% 0.0%   ROE %   -1.9% 2.6% -0.1% 2.0% -2.5% 0.7% 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 %   78.3% 76.5% 75.1% 75.7% 67.4% 67.4% 100.0% 100.0%   Relative indebtedness %   526.6% 196.9% 248.8% 195.4% 272.2% 207.8% 0.0% 0.0%   Relative net indebtedness %   454.1% 157.2% 208.4% 174.3% 223.6% 169.9% -482.0% -482.0%   Net int. bear. debt to EBITDA, %   -207.4% 775.3% -7,105.7% 1,065.8% -1,393.5% 3,270.3% 0.0% 0.0%   Gearing %   23.7% 25.8% 30.8% 30.3% 35.1% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 1.9% 1.8% 1.9% 1.9% 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   3.8 1.8 1.4 1.9 1.5 1.5 0.0 0.0   Current Ratio   2.1 1.8 1.4 1.9 1.5 1.5 0.0 0.0   Cash and cash equivalent   7.0 10.9 9.5 6.2 11.5 12.0 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)   132.3 10.0 35.1 14.8 29.0 14.9 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 %   160.9% 59.3% 64.8% 48.6% 71.6% 57.3% 482.0% 482.0%   Net working capital   8.0 7.3 4.4 6.7 5.7 6.1 0.0 0.0   Net working capital %   83.6% 26.7% 18.8% 22.7% 24.2% 19.2% 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