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1.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   11.5% 22.3% 23.4% 8.6% 22.1% 24.3% 19.1% 19.1%   Credit score (0-100)   23 5 4 30 4 3 6 6   Credit rating   BB B B BB B B B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   117 119 119 139 144 150 150 150   Gross profit   82.7 84.2 88.1 103 111 114 0.0 0.0   EBITDA   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   EBIT   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   0.1 0.0 0.5 0.0 0.0 0.4 0.0 0.0   Balance sheet total (assets)   14.1 15.7 14.2 16.4 22.6 10.1 0.0 0.0   Net Debt   -7.5 -9.8 -9.1 -10.4 -14.9 -3.7 0.0 0.0     See the entire balance sheet 1.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   117 119 119 139 144 150 150 150   Net sales growth   0.0% 1.7% 0.1% 17.0% 3.2% 4.6% 0.0% 0.0%   Gross profit   82.7 84.2 88.1 103 111 114 0.0 0.0   Gross profit growth   0.0% 1.8% 4.7% 17.2% 7.5% 2.4% -100.0% 0.0%   Employees   100 0 0 121 125 130 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 3.3% 4.0% -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)   14 16 14 16 23 10 0 0   Balance sheet change%   0.0% 11.5% -9.3% 15.3% 37.7% -55.3% -100.0% 0.0%   Added value   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Added value %           0.1%   0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   EBIT %   0.1% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 0.1% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.6% 0.7% 0.9% 0.8% 0.0% 0.0%   ROI %   0.0% 0.0% 33.7% 42.3% 9,200.0% 62.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   12.1% 13.2% 11.9% 11.8% 15.7% 6.7% 0.0% 0.0%   Relative net indebtedness %   5.6% 4.9% 3.9% 4.3% 5.3% 4.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11,852.4% -13,798.6% -10,708.2% -9,846.2% -8,088.6% -2,885.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 33.7% 42.3% 9,200.0% 62.6% 0.0% 0.0%   1.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   7.6 9.8 9.6 10.4 14.9 4.1 0.0 0.0   1.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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)   2.6 4.6 9.4 16.8 7.2 21.5 0.0 0.0   Current assets / Net sales %   12.0% 13.2% 11.9% 11.8% 15.7% 6.7% 0.0% 0.0%   Net working capital   -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net working capital %   -0.1% 0.0% 0.0%   0.0% 0.0% 0.0% 0.0%   1.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   1 0 0 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