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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 3.5% 3.6% 1.3% 2.7% 19.4% 19.4%   Credit score (0-100)   0 0 53 51 80 59 6 6   Credit rating   N/A N/A BBB BBB A BBB B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.5 0.0 -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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 273 285 325 399 399 399   Gross profit   0.0 0.0 273 285 129 164 0.0 0.0   EBITDA   0.0 0.0 5.5 0.6 7.7 11.7 0.0 0.0   EBIT   0.0 0.0 5.5 0.6 7.7 11.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -0.1 3.2 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 5.5 0.6 -0.1 3.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 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 88.4 84.4 0.0 0.0   Shareholders equity total   0.0 0.0 0.4 0.4 0.4 0.4 -19.6 -19.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 348 188 19.6 19.6   Balance sheet total (assets)   0.0 0.0 639 326 398 376 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 151 156 19.6 19.6     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 273 285 325 399 399 399   Net sales growth   0.0% 0.0% 0.0% 4.6% 14.1% 22.7% 0.0% 0.0%   Gross profit   0.0 0.0 273 285 129 164 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 4.6% -54.9% 27.3% -100.0% 0.0%   Employees   0 0 0 0 407 473 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.2% -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 0 639 326 398 376 0 0   Balance sheet change%   0.0% 0.0% 0.0% -49.1% 22.1% -5.4% -100.0% 0.0%   Added value   0.0 0.0 5.5 0.6 7.7 11.7 0.0 0.0   Added value %   0.0% 0.0% 2.0% 0.2% 2.4% 2.9% 0.0% 0.0%   Investments   0 0 0 0 120 -10 -110 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 2.0% 0.2% 2.4% 2.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 2.0% 0.2% 2.4% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 2.0% 0.2% 6.0% 7.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 2.0% 0.2% -0.0% 0.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.9% 0.1% 2.6% 3.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.9% 0.1% 2.8% 4.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% 0.1% 0.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 122.1% 93.9% 4.9% 4.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 61.5% 85.9% 4.9% 4.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,963.1% 1,333.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 84,455.3% 45,697.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.4% 3.4% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 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 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 197.4 32.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 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 27.5 7.9 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% 85.4% 66.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -215.9 -16.2 -9.8 -9.8   Net working capital %   0.0% 0.0% 0.0% 0.0% -66.4% -4.0% -2.5% -2.5%   1.0 Employee efficiency  2018 N/A 2019 N/A 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 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