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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% 0.3% 0.3%   Bankruptcy risk   0.5% 1.0% 1.0% 0.9% 1.2% 1.0% 3.8% 3.8%   Credit score (0-100)   99 86 85 89 82 85 51 51   Credit rating   AAA A A A A A BBB BBB   Credit limit (mDKK)   7.2 3.2 3.1 4.9 1.6 3.6 -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   99 97 83 105 127 137 137 137   Gross profit   17.4 13.3 17.3 21.5 16.6 25.9 0.0 0.0   EBITDA   17.4 13.3 17.3 21.5 16.6 25.9 0.0 0.0   EBIT   2.8 -3.1 -2.7 0.9 -5.0 6.2 0.0 0.0   Pre-tax profit (PTP)   1.4 -4.8 -4.7 -1.1 -7.6 -1.7 0.0 0.0   Net earnings   1.1 -3.7 -3.9 -0.9 -5.7 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   1.4 -4.8 -4.7 -1.1 -7.6 -1.7 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   243 272 278 273 282 317 0.0 0.0   Shareholders equity total   68.5 64.8 60.9 60.1 54.3 53.0 -30.9 -30.9   Interest-bearing liabilities   198 252 246 244 267 293 60.3 60.3   Balance sheet total (assets)   283 338 333 346 358 375 29.4 29.4   Net Debt   198 252 246 244 267 293 60.3 60.3     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   99 97 83 105 127 137 137 137   Net sales growth   7.0% -2.1% -14.5% 26.8% 21.1% 7.3% 0.0% 0.0%   Gross profit   17.4 13.3 17.3 21.5 16.6 25.9 0.0 0.0   Gross profit growth   11.5% -23.6% 29.9% 24.3% -22.9% 55.7% -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)   283 338 333 346 358 375 29 29   Balance sheet change%   9.0% 19.4% -1.6% 4.0% 3.5% 4.6% -92.2% 0.0%   Added value   17.4 13.3 17.3 21.5 15.6 25.9 0.0 0.0   Added value %   17.6% 13.7% 20.9% 20.5% 12.3% 18.9% 0.0% 0.0%   Investments   -2 31 -12 -27 -16 14 -317 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -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 %   17.6% 13.7% 20.9% 20.5% 13.1% 18.9% 0.0% 0.0%   EBIT %   2.8% -3.2% -3.2% 0.9% -3.9% 4.5% 0.0% 0.0%   EBIT to gross profit (%)   16.1% -22.9% -15.4% 4.3% -29.9% 24.0% 0.0% 0.0%   Net Earnings %   1.1% -3.8% -4.7% -0.8% -4.5% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.8% 13.1% 19.4% 18.8% 12.5% 13.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% -4.9% -5.6% -1.1% -5.9% -1.3% 0.0% 0.0%   ROA %   1.0% -1.0% -0.8% 0.3% -1.4% 1.7% 0.0% 0.0%   ROI %   1.1% -1.0% -0.8% 0.3% -1.6% 1.9% 0.0% 0.0%   ROE %   1.6% -5.6% -6.2% -1.4% -10.0% -2.5% 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 %   24.2% 19.2% 18.3% 17.4% 15.2% 14.1% -51.3% -51.3%   Relative indebtedness %   213.5% 278.5% 323.9% 269.1% 237.8% 234.9% 44.2% 44.2%   Relative net indebtedness %   213.3% 278.3% 323.7% 269.1% 237.8% 234.8% 44.2% 44.2%   Net int. bear. debt to EBITDA, %   1,134.1% 1,890.8% 1,418.9% 1,135.3% 1,606.2% 1,133.2% 0.0% 0.0%   Gearing %   288.7% 388.9% 403.1% 406.8% 490.8% 553.1% -195.0% -195.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 0.8% 0.8% 1.0% 2.8% 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   0.2 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.2 0.2 0.1 0.0 0.1 0.1 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)   6.3 10.3 2.1 9.8 16.5 0.4 0.0 0.0   Trade creditors turnover (days)   60.6 77.3 97.7 145.9 104.3 89.6 0.0 0.0   Current assets / Net sales %   25.1% 33.0% 22.6% 36.4% 35.3% 20.5% 0.0% 0.0%   Net working capital   -80.8 -135.2 -148.6 -147.4 -162.3 -131.3 -30.1 -30.1   Net working capital %   -81.5% -139.4% -179.3% -140.3% -127.6% -96.2% -22.1% -22.1%   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