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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 3.5% 3.5%   Bankruptcy risk   1.2% 0.0% 0.0% 0.0% 0.7% 3.0% 4.5% 4.3%   Credit score (0-100)   84 0 0 0 95 57 46 48   Credit rating   A N/A N/A N/A AA BBB BBB BBB   Credit limit (mDKK)   2.5 0.0 0.0 0.0 9.0 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 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   415 0 0 0 358 381 381 381   Gross profit   97.5 0.0 0.0 0.0 123 78.7 0.0 0.0   EBITDA   15.3 0.0 0.0 0.0 20.7 -24.6 0.0 0.0   EBIT   2.0 0.0 0.0 0.0 13.4 -31.9 0.0 0.0   Pre-tax profit (PTP)   -14.7 0.0 0.0 0.0 1.0 -47.4 0.0 0.0   Net earnings   -13.9 0.0 0.0 0.0 0.0 -47.2 0.0 0.0   Pre-tax profit without non-rec. items   -14.7 0.0 0.0 0.0 1.0 -47.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   37.4 0.0 0.0 0.0 30.2 28.2 0.0 0.0   Shareholders equity total   63.4 0.0 0.0 0.0 64.0 16.2 10.3 10.3   Interest-bearing liabilities   165 0.0 0.0 0.0 166 170 0.0 0.0   Balance sheet total (assets)   269 0.0 0.0 0.0 267 234 10.3 10.3   Net Debt   160 0.0 0.0 0.0 163 162 -2.2 -2.2     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   415 0 0 0 358 381 381 381   Net sales growth   7.3% -100.0% 0.0% 0.0% 0.0% 6.3% 0.0% 0.0%   Gross profit   97.5 0.0 0.0 0.0 123 78.7 0.0 0.0   Gross profit growth   -2.5% -100.0% 0.0% 0.0% 0.0% -36.2% -100.0% 0.0%   Employees   263 0 0 0 262 259 0 0   Employee growth %   5.6% -100.0% 0.0% 0.0% 0.0% -1.1% -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)   269 0 0 0 267 234 10 10   Balance sheet change%   14.5% -100.0% 0.0% 0.0% 0.0% -12.3% -95.6% 0.0%   Added value   15.3 0.0 0.0 0.0 13.4 -24.6 0.0 0.0   Added value %   3.7% 0.0% 0.0% 0.0% 3.7% -6.5% 0.0% 0.0%   Investments   -11 -43 0 0 32 -10 -28 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   3.7% 0.0% 0.0% 0.0% 5.8% -6.5% 0.0% 0.0%   EBIT %   0.5% 0.0% 0.0% 0.0% 3.7% -8.4% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 0.0% 0.0% 0.0% 10.9% -40.5% 0.0% 0.0%   Net Earnings %   -3.3% 0.0% 0.0% 0.0% 0.0% -12.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.1% 0.0% 0.0% 0.0% 2.0% -10.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.5% 0.0% 0.0% 0.0% 0.3% -12.4% 0.0% 0.0%   ROA %   -3.5% 0.0% 0.0% 0.0% 3.9% -12.9% 0.0% 0.0%   ROI %   -4.2% 0.0% 0.0% 0.0% 4.5% -15.5% 0.0% 0.0%   ROE %   -19.6% 0.0% 0.0% 0.0% 0.1% -117.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.5% 0.0% 0.0% 0.0% 24.0% 6.9% 100.0% 100.0%   Relative indebtedness %   49.4% 0.0% 0.0% 0.0% 56.5% 56.7% 0.0% 0.0%   Relative net indebtedness %   48.1% 0.0% 0.0% 0.0% 55.5% 54.3% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   1,043.5% 0.0% 0.0% 0.0% 785.3% -656.5% 0.0% 0.0%   Gearing %   260.2% 0.0% 0.0% 0.0% 259.4% 1,050.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 11.2% 8.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   5.5 0.0 0.0 0.0 3.6 8.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   9.6 0.0 0.0 0.0 9.5 8.8 0.0 0.0   Trade creditors turnover (days)   19.2 0.0 0.0 0.0 7.0 13.3 0.0 0.0   Current assets / Net sales %   47.2% 0.0% 0.0% 0.0% 55.4% 43.5% 0.6% 0.6%   Net working capital   -5.9 0.0 0.0 0.0 45.3 -4.2 0.0 0.0   Net working capital %   -1.4% 0.0% 0.0% 0.0% 12.7% -1.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 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