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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   25.2% 29.4% 29.0% 29.0% 0.8% 1.1% 3.2% 3.2%   Credit score (0-100)   3 2 2 1 93 82 56 56   Credit rating   B C B B AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 4.9 2.6 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   206 0 0 0 268 307 307 307   Gross profit   206 0.0 0.0 0.0 35.7 43.7 0.0 0.0   EBITDA   206 0.0 0.0 0.0 2.7 3.4 0.0 0.0   EBIT   206 0.0 0.0 0.0 2.7 3.4 0.0 0.0   Pre-tax profit (PTP)   1.9 0.0 0.0 0.0 0.4 0.0 0.0 0.0   Net earnings   1.9 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Pre-tax profit without non-rec. items   206 0.0 0.0 0.0 0.4 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   0.0 0.0 0.0 0.0 432 422 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 41.5 41.5 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 192 211 16.7 16.7   Balance sheet total (assets)   0.0 0.0 0.0 0.0 490 509 16.7 16.7   Net Debt   0.0 0.0 0.0 0.0 181 167 16.7 16.7     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   206 0 0 0 268 307 307 307   Net sales growth   -0.5% -100.0% 0.0% 0.0% 0.0% 14.4% 0.0% 0.0%   Gross profit   206 0.0 0.0 0.0 35.7 43.7 0.0 0.0   Gross profit growth   419.9% -100.0% 0.0% 0.0% 0.0% 22.4% -100.0% 0.0%   Employees   165 0 0 0 187 187 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   0 0 0 0 490 509 17 17   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% 3.9% -96.7% 0.0%   Added value   206.2 0.0 0.0 0.0 2.7 3.4 0.0 0.0   Added value %   100.0% 0.0% 0.0% 0.0% 1.0% 1.1% 0.0% 0.0%   Investments   -282 0 0 0 453 -14 -422 0   Net sales trend   -1.0 -2.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   100.0% 0.0% 0.0% 0.0% 1.0% 1.1% 0.0% 0.0%   EBIT %   100.0% 0.0% 0.0% 0.0% 1.0% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% 0.0% 7.7% 7.8% 0.0% 0.0%   Net Earnings %   0.9% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   ROA %   110.7% 0.0% 0.0% 0.0% 0.5% 0.7% 0.0% 0.0%   ROI %   129.0% 0.0% 0.0% 0.0% 0.5% 0.7% 0.0% 0.0%   ROE %   4.8% 0.0% 0.0% 0.0% 0.6% 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 %   0.0% 0.0% 0.0% 0.0% 10.7% 10.2% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 101.1% 95.0% 5.4% 5.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 96.7% 80.5% 5.4% 5.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 6,592.1% 4,889.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 463.2% 509.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.2% 1.8% 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   0.0 0.0 0.0 0.0 2.2 4.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 11.6 44.6 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)   0.0 0.0 0.0 0.0 18.3 10.5 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 %   0.0% 0.0% 0.0% 0.0% 13.7% 22.3% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 20.2 52.3 -8.3 -8.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.5% 17.0% -2.7% -2.7%   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   1 0 0 0 1 2 0 0   Added value / employee   1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 0 0 0 0   EBIT / employee   1 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0