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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   2.2% 4.6% 4.3% 3.9% 1.8% 1.2% 18.9% 18.9%   Credit score (0-100)   67 47 48 49 71 80 7 7   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 3.0 -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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   956 970 893 1,078 997 1,350 1,350 1,350   Gross profit   238 262 235 213 202 204 0.0 0.0   EBITDA   26.1 -5.0 -2.0 2.0 3.7 11.5 0.0 0.0   EBIT   26.1 -5.0 -2.0 2.0 3.7 11.5 0.0 0.0   Pre-tax profit (PTP)   26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   26.1 -5.0 -2.0 2.0 -6.4 -0.5 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 1,059 1,313 0.0 0.0   Shareholders equity total   26.0 27.0 27.0 27.0 26.5 26.5 -8.5 -8.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 730 1,306 8.5 8.5   Balance sheet total (assets)   1,081 1,288 1,236 1,366 1,586 2,025 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 639 1,154 8.5 8.5     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   956 970 893 1,078 997 1,350 1,350 1,350   Net sales growth   12.4% 1.5% -7.9% 20.7% -7.5% 35.4% 0.0% 0.0%   Gross profit   238 262 235 213 202 204 0.0 0.0   Gross profit growth   26.3% 10.1% -10.3% -9.4% -5.0% 0.5% -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)   1,081 1,288 1,236 1,366 1,586 2,025 0 0   Balance sheet change%   -9.5% 19.1% -4.0% 10.5% 16.1% 27.7% -100.0% 0.0%   Added value   26.1 -5.0 -2.0 2.0 3.7 11.5 0.0 0.0   Added value %   2.7% -0.5% -0.2% 0.2% 0.4% 0.9% 0.0% 0.0%   Investments   -555 0 0 0 1,059 254 -1,313 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   2.7% -0.5% -0.2% 0.2% 0.4% 0.9% 0.0% 0.0%   EBIT %   2.7% -0.5% -0.2% 0.2% 0.4% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   11.0% -1.9% -0.9% 0.9% 1.8% 5.6% 0.0% 0.0%   Net Earnings %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% -0.5% -0.2% 0.2% -0.6% -0.0% 0.0% 0.0%   ROA %   2.3% -0.4% -0.2% 0.2% 0.3% 0.9% 0.0% 0.0%   ROI %   2.6% -0.4% -0.2% 0.2% 0.4% 1.5% 0.0% 0.0%   ROE %   9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   100.0% 100.0% 100.0% 100.0% 1.7% 1.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 104.1% 117.9% 0.6% 0.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 95.0% 106.7% 0.6% 0.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 17,431.4% 10,057.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2,753.0% 4,925.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.9% 1.6% 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 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 90.3 151.3 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 61.8 57.4 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 %   0.0% 0.0% 0.0% 0.0% 46.4% 48.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -58.0 -34.2 -4.2 -4.2   Net working capital %   0.0% 0.0% 0.0% 0.0% -5.8% -2.5% -0.3% -0.3%   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