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1.0 Bankruptcy Risk  2018 2019/4 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% 0.3% 0.3%   Bankruptcy risk   0.5% 0.7% 3.5% 3.7% 1.8% 1.4% 7.4% 7.3%   Credit score (0-100)   99 95 53 50 71 77 33 33   Credit rating   AAA AA BBB BBB A A BB BBB   Credit limit (mDKK)   4.9 5.2 0.0 0.0 0.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   74 45 115 106 94 109 109 109   Gross profit   33.8 21.1 29.0 13.2 28.3 27.2 0.0 0.0   EBITDA   5.3 0.7 1.2 0.6 1.5 1.2 0.0 0.0   EBIT   5.3 0.7 1.2 0.6 1.5 1.2 0.0 0.0   Pre-tax profit (PTP)   0.7 0.1 0.0 0.0 -1.1 0.2 0.0 0.0   Net earnings   2.1 0.1 0.0 0.0 -1.1 0.2 0.0 0.0   Pre-tax profit without non-rec. items   0.7 0.1 1.2 0.6 -1.1 0.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   141 136 0.0 0.0 110 100 0.0 0.0   Shareholders equity total   24.9 25.0 0.0 0.0 26.6 26.8 26.8 26.8   Interest-bearing liabilities   70.2 63.2 0.0 0.0 32.1 21.2 0.0 0.0   Balance sheet total (assets)   181 201 205 163 132 119 26.8 26.8   Net Debt   39.5 9.3 0.0 0.0 21.2 15.8 -26.8 -26.8     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   74 45 115 106 94 109 109 109   Net sales growth   -8.1% -39.5% 156.3% -7.9% -11.5% 15.6% 0.0% 0.0%   Gross profit   33.8 21.1 29.0 13.2 28.3 27.2 0.0 0.0   Gross profit growth   -0.7% -37.4% 37.5% -54.4% 113.3% -3.8% -100.0% 0.0%   Employees   0 0 0 0 13 13 0 0   Employee growth %   0.0% 0.0% 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)   181 201 205 163 132 119 27 27   Balance sheet change%   1.9% 10.9% 2.2% -20.4% -19.4% -9.9% -77.4% 0.0%   Added value   5.3 0.7 1.2 0.6 1.5 1.2 0.0 0.0   Added value %   7.1% 1.5% 1.0% 0.6% 1.6% 1.1% 0.0% 0.0%   Investments   -9 -6 -136 0 110 -10 -100 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.1% 1.5% 1.0% 0.6% 1.6% 1.1% 0.0% 0.0%   EBIT %   7.1% 1.5% 1.0% 0.6% 1.6% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   15.6% 3.1% 4.1% 4.5% 5.2% 4.4% 0.0% 0.0%   Net Earnings %   2.9% 0.1% 0.0% 0.0% -1.1% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 0.1% 0.0% 0.0% -1.1% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 0.1% 1.0% 0.6% -1.1% 0.2% 0.0% 0.0%   ROA %   3.1% 0.4% 0.6% 0.3% 1.1% 1.1% 0.0% 0.0%   ROI %   4.2% 0.5% 0.7% 0.3% 1.4% 2.6% 0.0% 0.0%   ROE %   9.0% 0.3% 0.0% 0.0% -8.1% 0.9% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.8% 12.8% 0.0% 0.0% 20.2% 22.6% 100.0% 100.0%   Relative indebtedness %   210.0% 380.0% 0.0% 0.0% 111.7% 84.4% 0.0% 0.0%   Relative net indebtedness %   168.7% 260.3% 0.0% 0.0% 100.0% 79.4% -24.7% -24.7%   Net int. bear. debt to EBITDA, %   748.9% 1,425.6% 0.0% 0.0% 1,437.4% 1,322.1% 0.0% 0.0%   Gearing %   281.5% 252.6% 0.0% 0.0% 121.0% 79.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 1.0% 0.0% 0.0% 16.4% 4.2% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.0 0.0 0.3 0.2 0.0 0.0   Current Ratio   0.7 0.8 0.0 0.0 0.3 0.3 0.0 0.0   Cash and cash equivalent   30.7 53.9 0.0 0.0 11.0 5.5 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 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)   8.2 27.3 0.0 0.0 11.0 14.5 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 %   53.5% 134.2% 0.0% 0.0% 22.9% 16.9% 24.7% 24.7%   Net working capital   -13.8 -15.5 0.0 0.0 -54.4 -54.6 0.0 0.0   Net working capital %   -18.6% -34.5% 0.0% 0.0% -57.8% -50.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 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 7 8 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