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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% 2.7% 2.7%   Bankruptcy risk   2.1% 3.6% 7.7% 6.4% 0.6% 1.3% 6.6% 6.2%   Credit score (0-100)   69 54 32 36 98 79 36 38   Credit rating   A BBB BB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 12.3 1.3 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   364 347 134 167 334 333 333 333   Gross profit   145 139 16.0 42.0 130 122 0.0 0.0   EBITDA   15.0 6.0 -106 -68.0 9.9 -12.0 0.0 0.0   EBIT   15.0 6.0 -106 -68.0 9.9 -12.0 0.0 0.0   Pre-tax profit (PTP)   6.0 -5.0 -31.0 -19.0 3.0 -25.4 0.0 0.0   Net earnings   6.0 -5.0 -31.0 -19.0 1.9 -20.3 0.0 0.0   Pre-tax profit without non-rec. items   15.0 6.0 -106 -68.0 3.0 -25.4 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 0.0 737 726 0.0 0.0   Shareholders equity total   133 132 100 83.0 94.3 71.6 4.0 4.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 477 493 0.0 0.0   Balance sheet total (assets)   899 893 832 817 843 828 4.0 4.0   Net Debt   0.0 0.0 0.0 0.0 476 490 -3.8 -3.8     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   364 347 134 167 334 333 333 333   Net sales growth   22.5% -4.7% -61.4% 24.6% 100.1% -0.5% 0.0% 0.0%   Gross profit   145 139 16.0 42.0 130 122 0.0 0.0   Gross profit growth   23.3% -4.1% -88.5% 162.5% 208.9% -5.7% -100.0% 0.0%   Employees   300 302 246 200 256 276 0 0   Employee growth %   8.3% 0.7% -18.5% -18.7% 28.0% 7.8% -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)   899 893 832 817 843 828 4 4   Balance sheet change%   9.8% -0.7% -6.8% -1.8% 3.2% -1.7% -99.5% 0.0%   Added value   15.0 6.0 -106.0 -68.0 9.9 -12.0 0.0 0.0   Added value %   4.1% 1.7% -79.1% -40.7% 3.0% -3.6% 0.0% 0.0%   Investments   -728 0 0 0 738 -11 -726 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   4.1% 1.7% -79.1% -40.7% 3.0% -3.6% 0.0% 0.0%   EBIT %   4.1% 1.7% -79.1% -40.7% 3.0% -3.6% 0.0% 0.0%   EBIT to gross profit (%)   10.3% 4.3% -662.5% -161.9% 7.6% -9.8% 0.0% 0.0%   Net Earnings %   1.6% -1.4% -23.1% -11.4% 0.6% -6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% -1.4% -23.1% -11.4% 0.6% -6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% 1.7% -79.1% -40.7% 0.9% -7.6% 0.0% 0.0%   ROA %   1.7% 0.7% -12.3% -8.2% 1.2% -1.4% 0.0% 0.0%   ROI %   1.9% 0.7% -12.3% -8.2% 1.4% -2.0% 0.0% 0.0%   ROE %   4.8% -3.8% -26.7% -20.8% 2.2% -24.5% 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% 21.0% 18.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 218.2% 223.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 217.7% 222.4% -1.1% -1.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 4,823.9% -4,068.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 506.0% 688.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.9% 2.8% 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 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.7 3.4 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 74.1 67.6 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% 29.0% 29.0% 1.1% 1.1%   Net working capital   0.0 0.0 0.0 0.0 -114.5 -150.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -34.3% -45.1% 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   1 1 1 1 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