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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   3.1% 0.3% 0.4% 0.3% 1.7% 1.1% 6.6% 6.6%   Credit score (0-100)   58 100 100 100 73 82 36 36   Credit rating   BBB AAA AAA AAA A A BBB BBB   Credit limit (mDKK)   0.0 43.0 43.4 43.6 0.5 13.8 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   -18 38 36 39 34 40 40 40   Gross profit   -46.7 8.9 7.2 9.7 1.6 7.3 0.0 0.0   EBITDA   -50.9 4.8 4.1 5.0 -2.8 1.7 0.0 0.0   EBIT   -50.9 4.8 4.1 5.0 -2.8 1.7 0.0 0.0   Pre-tax profit (PTP)   -52.2 3.5 2.9 4.0 -4.4 -1.0 0.0 0.0   Net earnings   7.2 3.5 2.9 4.0 -4.4 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   -52.2 3.4 2.9 3.8 -4.4 -1.0 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   472 467 467 479 500 542 0.0 0.0   Shareholders equity total   417 421 424 428 425 422 312 312   Interest-bearing liabilities   67.0 62.4 61.9 60.1 106 152 0.0 0.0   Balance sheet total (assets)   487 487 488 496 547 591 312 312   Net Debt   66.1 55.6 49.9 54.1 71.4 118 -312 -312     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   -18 38 36 39 34 40 40 40   Net sales growth   -120.8% -304.6% -5.3% 9.4% -13.0% 18.4% 0.0% 0.0%   Gross profit   -46.7 8.9 7.2 9.7 1.6 7.3 0.0 0.0   Gross profit growth   0.0% 0.0% -19.5% 34.5% -83.9% 368.4% -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)   487 487 488 496 547 591 312 312   Balance sheet change%   -10.0% -0.1% 0.3% 1.7% 10.1% 8.1% -47.2% 0.0%   Added value   -50.9 4.8 4.1 5.0 -2.8 1.7 0.0 0.0   Added value %   275.6% 12.7% 11.5% 12.7% -8.3% 4.2% 0.0% 0.0%   Investments   -37 -6 0 18 20 42 -447 -100   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   275.6% 12.7% 11.5% 12.7% -8.3% 4.2% 0.0% 0.0%   EBIT %   0.0% 12.7% 11.5% 12.7% -8.3% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   109.1% 53.8% 57.5% 51.7% -182.0% 23.2% 0.0% 0.0%   Net Earnings %   -39.1% 9.3% 8.1% 10.3% -13.0% -2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -39.1% 9.3% 8.1% 10.3% -13.0% -2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   282.3% 9.1% 8.0% 9.7% -13.0% -2.4% 0.0% 0.0%   ROA %   -9.9% 1.0% 0.8% 1.0% -0.5% 0.3% 0.0% 0.0%   ROI %   -10.0% 1.0% 0.9% 1.0% -0.5% 0.3% 0.0% 0.0%   ROE %   1.7% 0.8% 0.7% 0.9% -1.0% -0.2% 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 %   85.6% 86.5% 86.8% 86.2% 77.8% 71.4% 100.0% 100.0%   Relative indebtedness %   -377.5% 173.8% 179.7% 175.0% 310.6% 254.4% 0.0% 0.0%   Relative net indebtedness %   -372.8% 155.9% 146.3% 159.7% 209.7% 169.1% -773.5% -773.5%   Net int. bear. debt to EBITDA, %   -129.7% 1,156.4% 1,206.7% 1,083.6% -2,522.9% 6,960.8% 0.0% 0.0%   Gearing %   16.0% 14.8% 14.6% 14.1% 24.9% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 2.1% 2.0% 1.9% 2.1% 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   2.1 3.0 2.5 1.1 132.4 147.3 0.0 0.0   Current Ratio   2.1 3.0 2.5 1.1 132.4 147.3 0.0 0.0   Cash and cash equivalent   0.9 6.8 12.0 6.0 34.4 34.4 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)   -64.4 23.8 27.1 26.7 54.9 73.0 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 %   -80.2% 52.8% 60.0% 43.9% 137.1% 121.2% 773.5% 773.5%   Net working capital   7.9 13.4 13.0 1.3 46.4 48.6 0.0 0.0   Net working capital %   -42.7% 35.3% 36.3% 3.2% 136.0% 120.4% 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