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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% 1.9% 1.9%   Bankruptcy risk   3.5% 24.6% 21.9% 21.5% 0.5% 0.4% 6.5% 6.5%   Credit score (0-100)   55 4 4 4 99 99 36 36   Credit rating   BBB B B B AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 7.9 8.5 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   179 164 168 173 205 196 196 196   Gross profit   60.7 164 168 173 47.2 56.8 0.0 0.0   EBITDA   5.2 164 168 173 6.3 6.0 0.0 0.0   EBIT   3.2 164 168 173 4.1 3.7 0.0 0.0   Pre-tax profit (PTP)   -17.7 4.2 3.6 2.8 24.3 3.7 0.0 0.0   Net earnings   -18.3 4.2 3.6 2.8 25.0 3.6 0.0 0.0   Pre-tax profit without non-rec. items   -17.7 164 168 173 24.3 3.7 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   20.3 0.0 0.0 0.0 5.4 5.2 0.0 0.0   Shareholders equity total   33.3 37.5 41.1 43.8 68.8 72.4 72.3 72.3   Interest-bearing liabilities   19.8 0.0 0.0 0.0 28.1 11.1 0.0 0.0   Balance sheet total (assets)   92.4 0.0 0.0 0.0 121 114 72.3 72.3   Net Debt   19.7 0.0 0.0 0.0 28.1 11.1 -72.3 -72.3     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   179 164 168 173 205 196 196 196   Net sales growth   6.7% -8.3% 2.0% 3.3% 18.2% -4.1% 0.0% 0.0%   Gross profit   60.7 164 168 173 47.2 56.8 0.0 0.0   Gross profit growth   4.1% 170.7% 2.0% 3.3% -72.7% 20.2% -100.0% 0.0%   Employees   83 78 68 61 62 66 0 0   Employee growth %   0.0% -6.0% -12.8% -10.3% 1.6% 6.5% -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)   92 0 0 0 121 114 72 72   Balance sheet change%   4.0% -100.0% 0.0% 0.0% 0.0% -5.7% -36.8% 0.0%   Added value   5.2 164.4 167.7 173.1 4.1 6.0 0.0 0.0   Added value %   2.9% 100.0% 100.0% 100.0% 2.0% 3.1% 0.0% 0.0%   Investments   -2 -20 0 0 3 -2 -5 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -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 %   2.9% 100.0% 100.0% 100.0% 3.1% 3.1% 0.0% 0.0%   EBIT %   1.8% 100.0% 100.0% 100.0% 2.0% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   5.3% 100.0% 100.0% 100.0% 8.7% 6.6% 0.0% 0.0%   Net Earnings %   -10.2% 2.5% 2.2% 1.6% 12.2% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.1% 2.5% 2.2% 1.6% 13.3% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.9% 100.0% 100.0% 100.0% 11.9% 1.9% 0.0% 0.0%   ROA %   25.9% 355.7% 0.0% 0.0% 20.1% 3.2% 0.0% 0.0%   ROI %   -29.6% 620.0% 0.0% 0.0% 25.1% 4.1% 0.0% 0.0%   ROE %   -43.2% 11.8% 4.6% 3.3% 22.2% 5.0% 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 %   36.0% 100.0% 100.0% 100.0% 56.8% 63.3% 100.0% 100.0%   Relative indebtedness %   33.0% 0.0% 0.0% 0.0% 25.6% 21.4% 0.0% 0.0%   Relative net indebtedness %   33.0% 0.0% 0.0% 0.0% 25.6% 21.4% -36.9% -36.9%   Net int. bear. debt to EBITDA, %   378.8% 0.0% 0.0% 0.0% 444.1% 185.4% 0.0% 0.0%   Gearing %   59.4% 0.0% 0.0% 0.0% 40.9% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 0.0 0.0 0.0 1.8 2.1 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.8 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   77.0 0.0 0.0 0.0 78.8 76.6 0.0 0.0   Trade creditors turnover (days)   111.0 0.0 0.0 0.0 99.6 103.0 0.0 0.0   Current assets / Net sales %   40.2% 0.0% 0.0% 0.0% 46.7% 45.3% 36.9% 36.9%   Net working capital   13.0 0.0 0.0 0.0 43.2 47.0 0.0 0.0   Net working capital %   7.2% 0.0% 0.0% 0.0% 21.1% 23.9% 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   2 2 2 3 3 3 0 0   Added value / employee   0 2 2 3 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 2 3 0 0 0 0   EBIT / employee   0 2 2 3 0 0 0 0   Net earnings / employee   -0 0 0 0 0 0 0 0