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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.1% 8.8% 6.2% 6.4% 0.6% 0.9% 4.1% 3.9%   Credit score (0-100)   51 29 38 36 97 86 49 50   Credit rating   BBB BB BBB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 16.5 9.7 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   328 322 320 300 139 140 140 140   Gross profit   301 284 275 251 110 89.8 0.0 0.0   EBITDA   -1.4 -22.1 -13.4 -15.4 31.5 16.8 0.0 0.0   EBIT   -1.4 -22.1 -13.4 -15.4 15.8 -0.0 0.0 0.0   Pre-tax profit (PTP)   -1.3 -17.4 -11.9 -13.5 7.1 -16.3 0.0 0.0   Net earnings   -1.3 -17.4 -11.9 -13.5 3.1 -12.7 0.0 0.0   Pre-tax profit without non-rec. items   -1.4 -22.1 -13.4 -15.4 7.1 -16.3 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   0.0 0.0 0.0 0.0 15.0 20.9 0.0 0.0   Shareholders equity total   23.2 5.8 53.9 40.4 141 129 128 128   Interest-bearing liabilities   0.0 0.0 0.0 0.0 152 187 0.0 0.0   Balance sheet total (assets)   77.2 100 208 216 331 348 128 128   Net Debt   0.0 0.0 0.0 0.0 148 187 -42.2 -42.2     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   328 322 320 300 139 140 140 140   Net sales growth   -2.1% -1.7% -0.7% -6.3% -53.7% 1.0% 0.0% 0.0%   Gross profit   301 284 275 251 110 89.8 0.0 0.0   Gross profit growth   -2.0% -5.6% -3.3% -8.8% -56.3% -18.0% -100.0% 0.0%   Employees   771 715 682 597 296 149 0 0   Employee growth %   -3.4% -7.3% -4.6% -12.5% -50.4% -49.7% -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)   77 100 208 216 331 348 128 128   Balance sheet change%   5.2% 29.8% 107.3% 4.1% 52.8% 5.2% -63.2% 0.0%   Added value   -1.4 -22.1 -13.4 -15.4 15.8 16.8 0.0 0.0   Added value %   -0.4% -6.8% -4.2% -5.1% 11.4% 11.9% 0.0% 0.0%   Investments   -2 0 0 0 93 -19 -21 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 %   -0.4% -6.8% -4.2% -5.1% 22.7% 11.9% 0.0% 0.0%   EBIT %   -0.4% -6.8% -4.2% -5.1% 11.4% -0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.5% -7.8% -4.9% -6.1% 14.4% -0.0% 0.0% 0.0%   Net Earnings %   -0.4% -5.4% -3.7% -4.5% 2.2% -9.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.4% -5.4% -3.7% -4.5% 13.5% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.4% -6.8% -4.2% -5.1% 5.1% -11.6% 0.0% 0.0%   ROA %   -1.8% -24.9% -8.7% -7.2% 5.8% 0.2% 0.0% 0.0%   ROI %   -2.5% -24.9% -8.7% -7.2% 6.1% 0.2% 0.0% 0.0%   ROE %   -5.6% -120.2% -39.9% -28.7% 3.4% -9.4% 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 %   100.0% 100.0% 100.0% 100.0% 42.7% 36.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 136.5% 156.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 133.7% 156.3% -30.1% -30.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 470.5% 1,118.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 107.7% 145.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.6% 10.0% 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   0.0 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 64.8 42.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 20.6% 13.1% 30.1% 30.1%   Net working capital   0.0 0.0 0.0 0.0 -150.8 -186.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -108.6% -133.1% 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 1 0 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