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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.5% 1.3% 0.7% 0.9% 0.6% 0.5% 6.7% 6.5%   Credit score (0-100)   64 81 94 89 96 98 36 36   Credit rating   BBB A AA A AA AA BBB BBB   Credit limit (mDKK)   0.0 0.9 8.0 6.7 10.4 11.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   366 404 351 426 516 462 462 462   Gross profit   -8.9 27.4 40.0 34.3 54.3 50.4 0.0 0.0   EBITDA   -30.8 8.3 16.5 13.3 26.9 23.6 0.0 0.0   EBIT   -30.8 8.3 16.5 13.3 26.9 23.6 0.0 0.0   Pre-tax profit (PTP)   -38.0 1.4 7.4 5.5 19.2 10.9 0.0 0.0   Net earnings   -30.0 -4.8 6.0 4.5 16.6 7.5 0.0 0.0   Pre-tax profit without non-rec. items   -38.0 1.4 7.4 5.5 19.2 10.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   199 178 188 189 168 150 0.0 0.0   Shareholders equity total   70.9 66.1 72.0 76.2 86.2 98.0 100 100   Interest-bearing liabilities   243 246 272 272 248 239 0.0 0.0   Balance sheet total (assets)   384 387 430 467 468 459 100 100   Net Debt   243 246 272 272 248 239 -100 -100     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   366 404 351 426 516 462 462 462   Net sales growth   -23.0% 10.4% -13.0% 21.2% 21.1% -10.5% 0.0% 0.0%   Gross profit   -8.9 27.4 40.0 34.3 54.3 50.4 0.0 0.0   Gross profit growth   0.0% 0.0% 46.1% -14.2% 58.1% -7.1% -100.0% 0.0%   Employees   187 201 210 232 209 200 0 0   Employee growth %   -1.6% 7.5% 4.5% 10.5% -9.9% -4.3% -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)   384 387 430 467 468 459 100 100   Balance sheet change%   -12.0% 0.7% 11.1% 8.7% 0.2% -2.0% -78.2% 0.0%   Added value   -30.8 8.3 16.5 13.3 26.9 23.6 0.0 0.0   Added value %   -8.4% 2.1% 4.7% 3.1% 5.2% 5.1% 0.0% 0.0%   Investments   -19 -21 10 1 -21 -18 -150 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -8.4% 2.1% 4.7% 3.1% 5.2% 5.1% 0.0% 0.0%   EBIT %   -8.4% 2.1% 4.7% 3.1% 5.2% 5.1% 0.0% 0.0%   EBIT to gross profit (%)   347.6% 30.3% 41.2% 38.8% 49.6% 46.9% 0.0% 0.0%   Net Earnings %   -8.2% -1.2% 1.7% 1.1% 3.2% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -8.2% -1.2% 1.7% 1.1% 3.2% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.4% 0.3% 2.1% 1.3% 3.7% 2.4% 0.0% 0.0%   ROA %   -6.9% 2.9% 5.4% 3.9% 6.8% 7.0% 0.0% 0.0%   ROI %   -8.2% 3.4% 6.3% 4.7% 8.7% 9.2% 0.0% 0.0%   ROE %   -34.9% -7.0% 8.6% 6.1% 20.4% 8.1% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   18.5% 17.1% 16.8% 16.3% 18.4% 22.0% 100.0% 100.0%   Relative indebtedness %   83.6% 76.1% 97.6% 88.0% 70.5% 74.1% 0.0% 0.0%   Relative net indebtedness %   83.6% 76.1% 97.6% 88.0% 70.5% 74.1% -21.7% -21.7%   Net int. bear. debt to EBITDA, %   -789.5% 2,964.6% 1,648.1% 2,045.0% 922.0% 1,010.8% 0.0% 0.0%   Gearing %   342.9% 371.9% 377.3% 357.1% 288.0% 243.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 5.6% 4.5% 4.8% 8.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.5 0.6 0.5 0.6 0.0 0.0   Current Ratio   0.9 0.8 0.8 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   33.8 39.5 60.8 68.2 39.8 42.5 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 %   49.9% 51.0% 68.1% 64.8% 57.8% 66.3% 21.7% 21.7%   Net working capital   -30.6 -59.8 -58.6 -64.3 -45.6 -17.4 0.0 0.0   Net working capital %   -8.4% -14.8% -16.7% -15.1% -8.9% -3.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 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