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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.5% 0.0% 0.0% 29.0% 0.4% 0.8% 7.0% 7.0%   Credit score (0-100)   99 0 0 1 99 91 34 34   Credit rating   AAA N/A N/A B AAA AA BBB BBB   Credit limit (mDKK)   14.9 0.0 0.0 0.0 14.4 13.3 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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   37 0 0 0 38 38 38 38   Gross profit   21.2 0.0 0.0 0.0 18.6 22.2 0.0 0.0   EBITDA   8.5 0.0 0.0 0.0 7.1 9.6 0.0 0.0   EBIT   4.6 0.0 0.0 0.0 3.6 6.1 0.0 0.0   Pre-tax profit (PTP)   5.7 0.0 0.0 0.0 3.6 -5.8 0.0 0.0   Net earnings   4.6 0.0 0.0 0.0 2.8 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   5.7 0.0 0.0 0.0 3.6 -5.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   207 0.0 0.0 0.0 205 203 0.0 0.0   Shareholders equity total   144 0.0 0.0 0.0 139 146 82.3 82.3   Interest-bearing liabilities   66.0 0.0 0.0 0.0 69.4 62.2 0.0 0.0   Balance sheet total (assets)   222 0.0 0.0 0.0 221 222 82.3 82.3   Net Debt   65.4 0.0 0.0 0.0 69.4 62.2 -82.3 -82.3     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   37 0 0 0 38 38 38 38   Net sales growth   17.4% -100.0% 0.0% 0.0% 0.0% 1.9% 0.0% 0.0%   Gross profit   21.2 0.0 0.0 0.0 18.6 22.2 0.0 0.0   Gross profit growth   17.7% -100.0% 0.0% 0.0% 0.0% 19.6% -100.0% 0.0%   Employees   21 0 0 0 17 17 0 0   Employee growth %   40.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   222 0 0 0 221 222 82 82   Balance sheet change%   5.5% -100.0% 0.0% 0.0% 0.0% 0.6% -63.0% 0.0%   Added value   8.5 0.0 0.0 0.0 3.6 9.6 0.0 0.0   Added value %   23.0% 0.0% 0.0% 0.0% 9.7% 25.1% 0.0% 0.0%   Investments   8 -207 0 0 201 -6 -203 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 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   23.0% 0.0% 0.0% 0.0% 19.0% 25.1% 0.0% 0.0%   EBIT %   12.5% 0.0% 0.0% 0.0% 9.7% 15.8% 0.0% 0.0%   EBIT to gross profit (%)   21.7% 0.0% 0.0% 0.0% 19.6% 27.2% 0.0% 0.0%   Net Earnings %   12.4% 0.0% 0.0% 0.0% 7.6% -17.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.9% 0.0% 0.0% 0.0% 16.9% -8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.6% 0.0% 0.0% 0.0% 9.6% -15.0% 0.0% 0.0%   ROA %   3.5% 0.0% 0.0% 0.0% 2.1% -1.8% 0.0% 0.0%   ROI %   3.6% 0.0% 0.0% 0.0% 2.2% -1.8% 0.0% 0.0%   ROE %   3.2% 0.0% 0.0% 0.0% 2.0% -4.8% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   64.6% 0.0% 0.0% 0.0% 68.4% 70.4% 100.0% 100.0%   Relative indebtedness %   209.9% 0.0% 0.0% 0.0% 207.9% 185.8% 0.0% 0.0%   Relative net indebtedness %   208.3% 0.0% 0.0% 0.0% 207.9% 185.8% -214.9% -214.9%   Net int. bear. debt to EBITDA, %   773.5% 0.0% 0.0% 0.0% 970.7% 647.6% 0.0% 0.0%   Gearing %   45.9% 0.0% 0.0% 0.0% 49.9% 42.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 3.2% 2.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   70.5 0.0 0.0 0.0 15.6 10.1 0.0 0.0   Current assets / Net sales %   12.5% 0.0% 0.0% 0.0% 2.6% 2.1% 214.9% 214.9%   Net working capital   -15.5 0.0 0.0 0.0 -6.6 -10.0 0.0 0.0   Net working capital %   -42.1% 0.0% 0.0% 0.0% -17.5% -26.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 0 0 0 2 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0