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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.8% 0.7% 1.3% 0.7% 0.8% 0.8% 4.5% 4.4%   Credit score (0-100)   73 96 81 94 93 91 46 47   Credit rating   A AA A AA AA AA BBB BBB   Credit limit (mDKK)   0.0 8.1 1.2 7.7 6.9 9.6 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 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   302 391 459 407 289 517 517 517   Gross profit   13.5 35.9 21.3 29.4 21.6 30.6 0.0 0.0   EBITDA   -2.6 14.6 -0.8 8.0 5.1 6.7 0.0 0.0   EBIT   -2.6 14.6 -0.8 8.0 5.1 6.7 0.0 0.0   Pre-tax profit (PTP)   -7.9 9.6 -3.4 5.5 3.7 7.7 0.0 0.0   Net earnings   -5.4 8.5 -2.5 4.0 3.2 5.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.9 9.6 -3.4 5.5 3.7 7.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   81.3 80.8 80.5 78.1 88.4 109 0.0 0.0   Shareholders equity total   56.4 64.9 62.5 66.9 70.1 75.9 66.1 66.1   Interest-bearing liabilities   33.5 28.0 29.4 74.6 109 173 0.0 0.0   Balance sheet total (assets)   170 191 186 230 277 377 66.1 66.1   Net Debt   21.3 12.0 13.9 58.0 104 121 -65.4 -65.4     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   302 391 459 407 289 517 517 517   Net sales growth   0.0% 29.5% 17.4% -11.5% -29.0% 79.1% 0.0% 0.0%   Gross profit   13.5 35.9 21.3 29.4 21.6 30.6 0.0 0.0   Gross profit growth   0.0% 165.9% -40.5% 37.8% -26.5% 41.7% -100.0% 0.0%   Employees   248 251 303 284 266 285 0 0   Employee growth %   0.0% 1.2% 20.7% -6.3% -6.3% 7.1% -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)   170 191 186 230 277 377 66 66   Balance sheet change%   0.0% 12.4% -3.0% 24.1% 20.1% 36.1% -82.4% 0.0%   Added value   -2.6 14.6 -0.8 8.0 5.1 6.7 0.0 0.0   Added value %   -0.9% 3.7% -0.2% 2.0% 1.8% 1.3% 0.0% 0.0%   Investments   82 1 0 -3 10 20 -109 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 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 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -0.9% 3.7% -0.2% 2.0% 1.8% 1.3% 0.0% 0.0%   EBIT %   -0.9% 3.7% -0.2% 2.0% 1.8% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   -19.6% 40.7% -3.8% 27.3% 23.5% 21.8% 0.0% 0.0%   Net Earnings %   -1.8% 2.2% -0.5% 1.0% 1.1% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.8% 2.2% -0.5% 1.0% 1.1% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.6% 2.4% -0.7% 1.3% 1.3% 1.5% 0.0% 0.0%   ROA %   -0.8% 8.1% -0.4% 3.9% 2.0% 3.1% 0.0% 0.0%   ROI %   -1.3% 13.5% -0.7% 5.8% 2.9% 4.4% 0.0% 0.0%   ROE %   -9.6% 14.0% -3.9% 6.2% 4.7% 7.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.5% 39.1% 33.7% 29.1% 25.3% 20.2% 100.0% 100.0%   Relative indebtedness %   33.4% 28.8% 24.5% 36.9% 67.4% 55.4% 0.0% 0.0%   Relative net indebtedness %   29.3% 24.7% 21.1% 32.8% 65.6% 45.4% -12.6% -12.6%   Net int. bear. debt to EBITDA, %   -805.5% 81.9% -1,714.9% 720.7% 2,051.9% 1,815.7% 0.0% 0.0%   Gearing %   59.4% 43.1% 47.1% 111.4% 156.0% 228.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.0% 16.4% 9.0% 5.0% 1.6% 1.6% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.7 1.1 1.4 1.1 1.0 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.6 1.1 1.0 0.0 0.0   Cash and cash equivalent   12.2 16.0 15.6 16.6 5.0 52.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   40.1 49.4 30.8 47.9 65.6 54.4 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 %   29.1% 27.7% 22.3% 36.8% 64.5% 50.9% 12.6% 12.6%   Net working capital   24.5 34.0 26.8 54.7 19.0 1.5 0.0 0.0   Net working capital %   8.1% 8.7% 5.8% 13.5% 6.6% 0.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   1 2 2 1 1 2 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