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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.3% 0.3% 1.1% 1.2% 1.1% 0.7% 7.3% 7.3%   Credit score (0-100)   100 100 83 81 85 95 33 33   Credit rating   AAA AAA A A A AA BBB BBB   Credit limit (mDKK)   14.2 13.4 3.3 2.3 3.9 8.9 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   245 246 202 157 234 268 268 268   Gross profit   48.9 40.0 20.6 14.8 23.0 28.7 0.0 0.0   EBITDA   23.1 11.4 -19.0 -14.3 -8.0 -5.9 0.0 0.0   EBIT   21.4 9.2 -20.9 -16.1 -9.5 -6.9 0.0 0.0   Pre-tax profit (PTP)   30.7 17.0 -18.8 -6.9 -1.3 1.7 0.0 0.0   Net earnings   25.1 15.2 -13.3 -7.0 -1.6 1.6 0.0 0.0   Pre-tax profit without non-rec. items   30.7 17.0 -18.8 -6.9 -1.3 1.7 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   7.6 8.7 7.9 6.1 4.6 4.0 0.0 0.0   Shareholders equity total   119 109 93.2 89.2 85.9 88.5 73.2 73.2   Interest-bearing liabilities   58.9 81.0 73.5 64.8 124 110 0.0 0.0   Balance sheet total (assets)   202 208 187 180 242 219 73.2 73.2   Net Debt   31.5 55.9 55.3 63.3 119 103 -73.2 -73.2     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   245 246 202 157 234 268 268 268   Net sales growth   4.5% 0.4% -18.1% -22.0% 48.5% 14.7% 0.0% 0.0%   Gross profit   48.9 40.0 20.6 14.8 23.0 28.7 0.0 0.0   Gross profit growth   14.6% -18.3% -48.6% -28.1% 55.8% 24.5% -100.0% 0.0%   Employees   56 64 67 59 61 63 0 0   Employee growth %   19.1% 14.3% 4.7% -11.9% 3.4% 3.3% -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)   202 208 187 180 242 219 73 73   Balance sheet change%   16.2% 3.0% -10.1% -3.5% 34.4% -9.8% -66.5% 0.0%   Added value   21.4 9.2 -20.9 -16.1 -9.5 -6.9 0.0 0.0   Added value %   8.7% 3.7% -10.4% -10.2% -4.0% -2.6% 0.0% 0.0%   Investments   -2 -2 -3 -4 -3 -2 -4 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   9.4% 4.6% -9.4% -9.1% -3.4% -2.2% 0.0% 0.0%   EBIT %   8.7% 3.7% -10.4% -10.2% -4.0% -2.6% 0.0% 0.0%   EBIT to gross profit (%)   43.7% 23.1% -101.9% -108.9% -41.0% -24.2% 0.0% 0.0%   Net Earnings %   10.2% 6.2% -6.6% -4.4% -0.7% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.9% 7.1% -5.6% -3.3% -0.1% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.5% 6.9% -9.3% -4.4% -0.6% 0.6% 0.0% 0.0%   ROA %   18.6% 12.2% -6.9% -1.6% 1.6% 3.3% 0.0% 0.0%   ROI %   21.2% 13.6% -7.6% -1.8% 1.9% 3.7% 0.0% 0.0%   ROE %   20.7% 13.4% -13.2% -7.6% -1.8% 1.8% 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 %   58.8% 52.3% 49.9% 49.5% 35.4% 40.5% 100.0% 100.0%   Relative indebtedness %   33.8% 40.2% 46.4% 57.9% 67.0% 48.5% 0.0% 0.0%   Relative net indebtedness %   22.6% 30.0% 37.4% 56.9% 64.9% 45.8% -27.3% -27.3%   Net int. bear. debt to EBITDA, %   136.2% 491.6% -291.1% -442.7% -1,482.8% -1,729.0% 0.0% 0.0%   Gearing %   49.6% 74.5% 78.9% 72.7% 144.4% 124.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.9% 11.4% 6.7% 5.7% 5.0% 5.0% 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   1.1 0.8 0.6 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.6 1.2 1.0 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   27.4 25.2 18.3 1.5 4.9 7.3 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)   26.5 24.1 25.6 39.4 35.8 32.8 0.0 0.0   Trade creditors turnover (days)   12.8 13.8 9.8 28.5 22.7 14.5 0.0 0.0   Current assets / Net sales %   49.5% 47.6% 48.3% 52.2% 59.0% 37.6% 27.3% 27.3%   Net working capital   26.2 18.3 3.7 -8.3 -18.7 -29.3 0.0 0.0   Net working capital %   10.7% 7.4% 1.8% -5.3% -8.0% -10.9% 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   4 4 3 3 4 4 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