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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   0.0% 0.0% 4.8% 2.3% 0.5% 0.5% 4.9% 4.8%   Credit score (0-100)   0 0 44 63 99 98 44 45   Credit rating   N/A N/A BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   17.7 17.3 0.0 0.0 10.7 11.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   291 272 227 278 321 354 354 354   Gross profit   291 272 227 278 101 112 0.0 0.0   EBITDA   -2.0 -0.5 -4.1 3.8 9.8 13.9 0.0 0.0   EBIT   -2.0 -0.5 -4.1 3.8 5.3 8.7 0.0 0.0   Pre-tax profit (PTP)   -1.4 -0.4 -4.0 2.1 4.4 7.9 0.0 0.0   Net earnings   -1.4 -0.4 -4.0 2.1 2.2 5.7 0.0 0.0   Pre-tax profit without non-rec. items   -2.0 -0.5 -4.1 3.8 4.4 7.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 5.2 5.9 0.0 0.0   Shareholders equity total   115 115 101 103 83.0 88.7 65.2 65.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 22.6 36.4 0.0 0.0   Balance sheet total (assets)   176 167 179 168 164 180 65.2 65.2   Net Debt   0.0 0.0 0.0 0.0 18.9 36.4 -65.0 -65.0     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   291 272 227 278 321 354 354 354   Net sales growth   -7.0% -6.5% -16.7% 22.5% 15.6% 10.4% 0.0% 0.0%   Gross profit   291 272 227 278 101 112 0.0 0.0   Gross profit growth   181.0% -6.5% -16.7% 22.5% -63.7% 11.3% -100.0% 0.0%   Employees   137 115 106 108 121 123 0 0   Employee growth %   0.0% -16.1% -7.8% 1.9% 12.0% 1.7% -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)   176 167 179 168 164 180 65 65   Balance sheet change%   0.7% -5.5% 7.4% -5.8% -2.5% 9.4% -63.7% 0.0%   Added value   -2.0 -0.5 -4.1 3.8 5.3 13.9 0.0 0.0   Added value %   -0.7% -0.2% -1.8% 1.4% 1.7% 3.9% 0.0% 0.0%   Investments   -13 0 0 0 2 -5 -6 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   -0.7% -0.2% -1.8% 1.4% 3.1% 3.9% 0.0% 0.0%   EBIT %   -0.7% -0.2% -1.8% 1.4% 1.7% 2.4% 0.0% 0.0%   EBIT to gross profit (%)   -0.7% -0.2% -1.8% 1.4% 5.3% 7.7% 0.0% 0.0%   Net Earnings %   -0.5% -0.1% -1.8% 0.8% 0.7% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.5% -0.1% -1.8% 0.8% 2.1% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.7% -0.2% -1.8% 1.4% 1.4% 2.2% 0.0% 0.0%   ROA %   -1.1% -0.3% -2.4% 2.2% 3.2% 5.3% 0.0% 0.0%   ROI %   -1.1% -0.3% -2.4% 2.2% 3.7% 7.3% 0.0% 0.0%   ROE %   -1.2% -0.3% -3.7% 2.1% 2.4% 6.6% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 50.5% 49.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 22.8% 24.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 21.7% 24.3% -18.4% -18.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 192.8% 262.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 27.2% 41.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.8% 4.1% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.8 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.7 0.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 73.5 88.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 163.3 156.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 44.2% 44.4% 18.4% 18.4%   Net working capital   0.0 0.0 0.0 0.0 71.2 74.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 22.2% 21.0% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   2 2 2 3 3 3 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