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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   0.4% 2.1% 3.8% 2.0% 0.7% 0.4% 4.7% 4.6%   Credit score (0-100)   100 69 50 68 94 100 45 46   Credit rating   AAA A BBB A AA AAA BBB BBB   Credit limit (mDKK)   27.7 0.0 0.0 0.0 25.6 29.3 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   35 32 30 40 35 48 48 48   Gross profit   23.2 20.7 19.2 28.7 22.0 35.9 0.0 0.0   EBITDA   3.0 1.2 0.1 7.5 0.2 14.3 0.0 0.0   EBIT   3.0 1.2 0.1 7.5 0.2 14.3 0.0 0.0   Pre-tax profit (PTP)   0.9 2.9 -2.5 3.4 -7.5 7.1 0.0 0.0   Net earnings   2.7 2.9 -2.5 3.4 -5.9 5.5 0.0 0.0   Pre-tax profit without non-rec. items   0.9 1.2 0.1 7.5 -7.5 7.1 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   372 0.0 0.0 0.0 565 586 0.0 0.0   Shareholders equity total   267 269 267 270 273 274 265 265   Interest-bearing liabilities   91.6 0.0 0.0 0.0 290 301 0.0 0.0   Balance sheet total (assets)   387 428 494 559 599 612 265 265   Net Debt   84.6 0.0 0.0 0.0 276 289 -265 -265     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   35 32 30 40 35 48 48 48   Net sales growth   12.2% -9.4% -6.5% 35.8% -11.9% 35.1% 0.0% 0.0%   Gross profit   23.2 20.7 19.2 28.7 22.0 35.9 0.0 0.0   Gross profit growth   8.7% -11.0% -6.9% 49.2% -23.4% 63.4% -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)   387 428 494 559 599 612 265 265   Balance sheet change%   4.4% 10.7% 15.5% 13.1% 7.1% 2.1% -56.7% 0.0%   Added value   3.0 1.2 0.1 7.5 0.2 14.3 0.0 0.0   Added value %   8.7% 3.6% 0.5% 18.8% 0.5% 29.8% 0.0% 0.0%   Investments   14 -372 0 0 565 21 -586 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.7% 3.6% 0.5% 18.8% 0.5% 29.8% 0.0% 0.0%   EBIT %   8.7% 3.6% 0.5% 18.8% 0.5% 29.8% 0.0% 0.0%   EBIT to gross profit (%)   13.1% 5.6% 0.7% 26.3% 0.9% 39.7% 0.0% 0.0%   Net Earnings %   7.8% 9.3% -8.5% 8.5% -16.6% 11.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 9.3% -8.5% 8.5% -16.6% 11.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 3.6% 0.5% 18.8% -21.3% 14.9% 0.0% 0.0%   ROA %   0.9% 0.3% 0.0% 1.4% 0.0% 2.4% 0.0% 0.0%   ROI %   0.9% 0.3% 0.0% 1.4% 0.0% 2.5% 0.0% 0.0%   ROE %   1.0% 1.1% -0.9% 1.3% -2.2% 2.0% 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 %   69.2% 100.0% 100.0% 100.0% 45.9% 45.0% 100.0% 100.0%   Relative indebtedness %   312.7% 0.0% 0.0% 0.0% 873.3% 671.0% 0.0% 0.0%   Relative net indebtedness %   292.5% 0.0% 0.0% 0.0% 833.9% 646.6% -553.2% -553.2%   Net int. bear. debt to EBITDA, %   2,776.7% 0.0% 0.0% 0.0% 146,996.6% 2,028.4% 0.0% 0.0%   Gearing %   34.3% 0.0% 0.0% 0.0% 106.0% 109.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 5.3% 2.5% 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   0.3 0.0 0.0 0.0 0.8 0.4 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.8 0.4 0.0 0.0   Cash and cash equivalent   7.0 0.0 0.0 0.0 13.9 11.6 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)   14.9 0.0 0.0 0.0 29.6 43.1 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 %   41.5% 0.0% 0.0% 0.0% 96.3% 54.2% 553.2% 553.2%   Net working capital   -33.9 0.0 0.0 0.0 -7.6 -32.4 0.0 0.0   Net working capital %   -97.0% 0.0% 0.0% 0.0% -21.3% -67.7% 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