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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% 2.4% 2.4%   Bankruptcy risk   0.9% 0.8% 0.6% 0.9% 0.8% 1.2% 6.3% 6.3%   Credit score (0-100)   90 93 98 89 92 80 37 37   Credit rating   A AA AA A AA A BBB BBB   Credit limit (mDKK)   21.7 26.8 30.1 24.8 26.9 6.8 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   45 46 47 48 49 50 50 50   Gross profit   18.8 28.6 27.1 28.7 26.6 27.8 0.0 0.0   EBITDA   18.8 28.6 27.1 28.7 26.6 27.8 0.0 0.0   EBIT   0.1 -3.2 0.3 -1.0 -0.2 -0.2 0.0 0.0   Pre-tax profit (PTP)   -0.1 -3.2 0.3 -1.3 -0.4 -2.1 0.0 0.0   Net earnings   -1.5 -1.8 0.2 0.4 -2.4 -0.9 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 -3.2 0.3 -1.3 -0.4 -2.1 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   456 424 424 446 461 861 0.0 0.0   Shareholders equity total   302 300 300 301 298 298 295 295   Interest-bearing liabilities   20.7 7.4 12.5 8.9 43.5 401 0.0 0.0   Balance sheet total (assets)   490 467 473 518 534 960 295 295   Net Debt   20.5 1.5 3.8 -14.1 21.6 401 -295 -295     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   45 46 47 48 49 50 50 50   Net sales growth   2.2% 2.1% 1.7% 2.4% 1.9% 2.8% 0.0% 0.0%   Gross profit   18.8 28.6 27.1 28.7 26.6 27.8 0.0 0.0   Gross profit growth   -0.6% 52.4% -5.3% 6.0% -7.5% 4.7% -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)   490 467 473 518 534 960 295 295   Balance sheet change%   -5.4% -4.8% 1.3% 9.5% 3.2% 79.6% -69.3% 0.0%   Added value   18.8 28.6 27.1 28.7 29.5 27.8 0.0 0.0   Added value %   41.6% 62.1% 57.8% 59.9% 60.4% 55.3% 0.0% 0.0%   Investments   -45 -63 -27 -8 -12 372 -861 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -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 %   41.6% 62.1% 57.8% 59.9% 54.3% 55.3% 0.0% 0.0%   EBIT %   0.3% -6.9% 0.7% -2.2% -0.5% -0.4% 0.0% 0.0%   EBIT to gross profit (%)   0.6% -11.0% 1.2% -3.6% -0.9% -0.8% 0.0% 0.0%   Net Earnings %   -3.4% -3.9% 0.4% 0.8% -4.9% -1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.0% 65.0% 57.5% 62.8% 49.9% 54.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.3% -7.0% 0.5% -2.8% -0.9% -4.2% 0.0% 0.0%   ROA %   0.0% -0.7% 0.1% -0.2% -0.0% -0.0% 0.0% 0.0%   ROI %   0.0% -1.0% 0.1% -0.3% -0.1% -0.0% 0.0% 0.0%   ROE %   -0.5% -0.6% 0.1% 0.1% -0.8% -0.3% 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 %   61.6% 64.3% 63.5% 58.1% 55.8% 31.0% 100.0% 100.0%   Relative indebtedness %   412.1% 356.9% 363.7% 448.2% 478.8% 1,314.5% 0.0% 0.0%   Relative net indebtedness %   411.7% 344.2% 345.2% 400.2% 434.2% 1,314.5% -586.3% -586.3%   Net int. bear. debt to EBITDA, %   109.1% 5.4% 14.0% -49.1% 81.5% 1,441.7% 0.0% 0.0%   Gearing %   6.9% 2.5% 4.2% 3.0% 14.6% 134.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.4% 0.8% 2.8% 0.7% 0.9% 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   1.0 2.1 1.8 3.5 1.5 0.2 0.0 0.0   Current Ratio   1.0 2.1 1.8 3.5 1.5 0.2 0.0 0.0   Cash and cash equivalent   0.2 5.9 8.7 23.0 21.8 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)   0.4 0.3 0.5 0.0 0.3 1.2 0.0 0.0   Trade creditors turnover (days)   15.8 4.4 27.3 20.1 53.5 125.4 0.0 0.0   Current assets / Net sales %   76.4% 91.6% 103.3% 149.8% 149.8% 196.9% 586.3% 586.3%   Net working capital   -0.2 21.6 21.0 51.5 25.2 -312.6 0.0 0.0   Net working capital %   -0.5% 47.0% 44.8% 107.4% 51.5% -622.1% 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   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