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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   0.8% 2.0% 3.3% 3.5% 0.7% 0.9% 6.9% 6.7%   Credit score (0-100)   92 71 54 51 95 87 35 36   Credit rating   A A BBB BBB AA A BBB BBB   Credit limit (mDKK)   19.2 0.0 0.0 0.0 23.7 16.8 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   36 40 35 36 36 33 33 33   Gross profit   26.9 32.3 26.6 27.0 26.9 24.3 0.0 0.0   EBITDA   -2.5 7.5 2.6 3.4 3.9 -2.7 0.0 0.0   EBIT   -2.5 7.5 2.6 3.4 3.9 -2.7 0.0 0.0   Pre-tax profit (PTP)   -7.0 1.3 -3.6 -5.2 -3.4 -11.9 0.0 0.0   Net earnings   -5.4 1.3 -3.6 -5.2 -2.6 -9.5 0.0 0.0   Pre-tax profit without non-rec. items   -7.0 7.5 2.6 3.4 -3.4 -11.9 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   441 0.0 0.0 0.0 577 610 0.0 0.0   Shareholders equity total   238 255 250 245 243 233 183 183   Interest-bearing liabilities   208 0.0 0.0 0.0 338 375 0.0 0.0   Balance sheet total (assets)   477 501 514 558 596 624 183 183   Net Debt   208 0.0 0.0 0.0 333 375 -183 -183     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   36 40 35 36 36 33 33 33   Net sales growth   5.2% 11.1% -10.6% 2.1% 0.5% -10.4% 0.0% 0.0%   Gross profit   26.9 32.3 26.6 27.0 26.9 24.3 0.0 0.0   Gross profit growth   12.8% 20.2% -17.8% 1.7% -0.6% -9.6% -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)   477 501 514 558 596 624 183 183   Balance sheet change%   1.6% 5.1% 2.5% 8.6% 6.8% 4.7% -70.6% 0.0%   Added value   -2.5 7.5 2.6 3.4 3.9 -2.7 0.0 0.0   Added value %   -7.1% 19.0% 7.3% 9.4% 10.7% -8.2% 0.0% 0.0%   Investments   13 -446 0 0 577 34 -610 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 %   -7.1% 19.0% 7.3% 9.4% 10.7% -8.2% 0.0% 0.0%   EBIT %   -7.1% 19.0% 7.3% 9.4% 10.7% -8.2% 0.0% 0.0%   EBIT to gross profit (%)   -9.5% 23.3% 9.7% 12.6% 14.5% -10.9% 0.0% 0.0%   Net Earnings %   -15.3% 3.3% -10.1% -14.4% -7.0% -29.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.3% 3.3% -10.1% -14.4% -7.0% -29.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -19.6% 19.0% 7.3% 9.4% -9.5% -36.5% 0.0% 0.0%   ROA %   -0.3% 1.5% 0.5% 0.6% 0.7% -0.4% 0.0% 0.0%   ROI %   -0.3% 1.6% 0.5% 0.6% 0.7% -0.4% 0.0% 0.0%   ROE %   -2.5% 0.5% -1.4% -2.1% -1.0% -4.0% 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 %   50.0% 100.0% 100.0% 100.0% 40.7% 37.4% 100.0% 100.0%   Relative indebtedness %   627.6% 0.0% 0.0% 0.0% 938.5% 1,170.8% 0.0% 0.0%   Relative net indebtedness %   627.6% 0.0% 0.0% 0.0% 926.3% 1,168.1% -561.6% -561.6%   Net int. bear. debt to EBITDA, %   -8,168.8% 0.0% 0.0% 0.0% 8,559.6% -14,094.0% 0.0% 0.0%   Gearing %   87.2% 0.0% 0.0% 0.0% 139.2% 161.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 4.5% 2.7% 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   1.5 0.0 0.0 0.0 0.9 0.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 0.9 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.4 0.9 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)   2.7 0.0 0.0 0.0 2.1 2.4 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 %   85.7% 0.0% 0.0% 0.0% 52.9% 41.1% 561.6% 561.6%   Net working capital   9.5 0.0 0.0 0.0 -2.5 -12.5 0.0 0.0   Net working capital %   26.7% 0.0% 0.0% 0.0% -6.9% -38.3% 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