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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% 1.3% 1.3%   Bankruptcy risk   0.5% 0.4% 1.0% 0.9% 0.5% 0.5% 7.0% 7.0%   Credit score (0-100)   99 100 86 88 99 99 34 34   Credit rating   AAA AAA A A AAA AAA BBB BBB   Credit limit (mDKK)   7.4 8.6 3.8 5.3 8.0 7.9 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   47 49 29 29 48 49 49 49   Gross profit   24.0 30.7 12.0 15.2 25.1 26.3 0.0 0.0   EBITDA   4.6 11.2 -2.7 -1.1 4.2 3.4 0.0 0.0   EBIT   0.4 6.7 -6.4 -4.6 0.7 -1.9 0.0 0.0   Pre-tax profit (PTP)   -1.1 8.5 -7.0 4.4 -1.3 -1.4 0.0 0.0   Net earnings   -0.9 6.6 -5.5 3.3 -1.1 -1.1 0.0 0.0   Pre-tax profit without non-rec. items   -1.1 8.5 -7.0 -1.6 -3.6 -1.4 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   164 161 161 157 163 161 0.0 0.0   Shareholders equity total   68.2 74.8 69.2 72.6 71.5 70.4 69.2 69.2   Interest-bearing liabilities   107 107 107 107 107 107 0.0 0.0   Balance sheet total (assets)   194 201 195 198 199 197 69.2 69.2   Net Debt   79.5 76.3 76.8 74.2 78.3 76.1 -69.2 -69.2     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   47 49 29 29 48 49 49 49   Net sales growth   3.1% 3.7% -41.2% 1.6% 62.5% 3.4% 0.0% 0.0%   Gross profit   24.0 30.7 12.0 15.2 25.1 26.3 0.0 0.0   Gross profit growth   14.8% 28.2% -60.9% 26.6% 65.0% 4.9% -100.0% 0.0%   Employees   42 45 41 35 41 42 0 0   Employee growth %   0.0% 7.1% -8.9% -14.6% 17.1% 2.4% -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)   194 201 195 198 199 197 69 69   Balance sheet change%   -0.1% 3.9% -3.2% 1.6% 0.6% -0.9% -64.9% 0.0%   Added value   4.6 11.2 -2.7 -1.1 4.2 3.4 0.0 0.0   Added value %   9.6% 22.7% -9.3% -3.7% 8.8% 7.0% 0.0% 0.0%   Investments   -6 -8 -4 -7 2 -7 -161 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 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 %   9.6% 22.7% -9.3% -3.7% 8.8% 7.0% 0.0% 0.0%   EBIT %   0.8% 13.7% -22.2% -15.6% 1.5% -3.9% 0.0% 0.0%   EBIT to gross profit (%)   1.6% 21.9% -53.5% -30.1% 2.9% -7.3% 0.0% 0.0%   Net Earnings %   -1.8% 13.4% -19.1% 11.4% -2.2% -2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 22.4% -6.2% 23.2% 5.1% 8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% 17.4% -24.1% -5.6% -7.5% -2.9% 0.0% 0.0%   ROA %   0.5% 4.8% -3.1% -1.3% 0.9% -0.0% 0.0% 0.0%   ROI %   0.5% 5.1% -3.2% -1.3% 1.0% -0.0% 0.0% 0.0%   ROE %   -1.3% 9.2% -7.6% 4.7% -1.5% -1.6% 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 %   35.2% 37.2% 35.6% 36.7% 36.0% 35.7% 100.0% 100.0%   Relative indebtedness %   247.5% 237.8% 406.1% 391.5% 244.2% 234.2% 0.0% 0.0%   Relative net indebtedness %   189.7% 175.7% 302.0% 280.5% 184.4% 171.8% -140.5% -140.5%   Net int. bear. debt to EBITDA, %   1,744.6% 683.2% -2,846.8% -6,830.1% 1,871.5% 2,218.3% 0.0% 0.0%   Gearing %   156.7% 142.9% 154.2% 147.1% 149.3% 151.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.9% 0.8% -0.8% 5.1% 1.3% 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   2.8 4.1 3.2 4.9 3.9 4.2 0.0 0.0   Current Ratio   2.8 4.1 3.3 5.0 3.8 4.2 0.0 0.0   Cash and cash equivalent   27.4 30.5 30.0 32.6 28.5 30.7 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)   6.5 12.0 2.2 13.6 16.1 4.3 0.0 0.0   Trade creditors turnover (days)   25.2 74.2 35.8 46.6 43.6 16.5 0.0 0.0   Current assets / Net sales %   62.1% 81.7% 117.2% 137.2% 75.9% 73.1% 140.5% 140.5%   Net working capital   -5.4 4.3 -2.7 4.8 4.8 4.7 0.0 0.0   Net working capital %   -11.5% 8.7% -9.4% 16.4% 10.1% 9.5% 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   1 1 1 1 1 1 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