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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   1.2% 3.6% 5.8% 1.4% 2.5% 1.4% 4.3% 4.1%   Credit score (0-100)   84 54 41 77 61 78 47 49   Credit rating   A BBB BBB A BBB A BBB BBB   Credit limit (mDKK)   2.4 0.0 0.0 0.4 0.0 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   358 353 433 435 298 320 320 320   Gross profit   65.8 68.2 60.0 63.1 45.9 59.1 0.0 0.0   EBITDA   6.7 0.2 -27.6 13.1 -0.5 19.4 0.0 0.0   EBIT   3.6 -0.5 -39.5 10.4 -3.5 15.2 0.0 0.0   Pre-tax profit (PTP)   3.4 -0.2 -38.4 9.3 -4.7 14.9 0.0 0.0   Net earnings   2.4 -1.7 -36.0 5.8 -2.4 11.5 0.0 0.0   Pre-tax profit without non-rec. items   3.4 -0.2 -38.4 9.3 -4.7 14.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   3.7 3.1 4.8 3.3 5.7 1.5 0.0 0.0   Shareholders equity total   55.0 52.1 16.2 20.1 20.6 30.1 24.1 24.1   Interest-bearing liabilities   1.4 5.4 11.0 7.2 0.5 2.6 0.0 0.0   Balance sheet total (assets)   236 266 244 218 158 207 24.1 24.1   Net Debt   -49.9 -34.6 -43.6 -72.6 -33.5 -47.2 -20.6 -20.6     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   358 353 433 435 298 320 320 320   Net sales growth   -30.1% -1.5% 22.6% 0.5% -31.6% 7.6% 0.0% 0.0%   Gross profit   65.8 68.2 60.0 63.1 45.9 59.1 0.0 0.0   Gross profit growth   -34.1% 3.6% -12.0% 5.2% -27.2% 28.7% -100.0% 0.0%   Employees   210 227 244 207 184 142 0 0   Employee growth %   0.0% 8.1% 7.5% -15.2% -11.1% -22.8% -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)   236 266 244 218 158 207 24 24   Balance sheet change%   -22.1% 13.0% -8.4% -10.8% -27.6% 31.5% -88.4% 0.0%   Added value   3.6 -0.5 -39.5 10.4 -3.5 15.2 0.0 0.0   Added value %   1.0% -0.2% -9.1% 2.4% -1.2% 4.8% 0.0% 0.0%   Investments   -3 -0 -21 -2 -5 -8 -8 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   1.9% 0.1% -6.4% 3.0% -0.2% 6.0% 0.0% 0.0%   EBIT %   1.0% -0.2% -9.1% 2.4% -1.2% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   5.5% -0.8% -65.9% 16.5% -7.6% 25.8% 0.0% 0.0%   Net Earnings %   0.7% -0.5% -8.3% 1.3% -0.8% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% -0.3% -5.5% 2.0% 0.2% 4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% -0.0% -8.9% 2.1% -1.6% 4.7% 0.0% 0.0%   ROA %   2.4% 0.0% -14.8% 4.7% -0.5% 8.9% 0.0% 0.0%   ROI %   6.7% 0.0% -63.2% 22.4% -1.8% 31.1% 0.0% 0.0%   ROE %   4.3% -3.1% -105.5% 32.3% -11.8% 45.2% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   23.3% 19.5% 6.6% 9.2% 13.1% 14.5% 100.0% 100.0%   Relative indebtedness %   41.7% 55.2% 49.1% 39.6% 36.0% 50.0% 0.0% 0.0%   Relative net indebtedness %   27.4% 43.8% 36.5% 21.2% 24.6% 34.5% -6.4% -6.4%   Net int. bear. debt to EBITDA, %   -744.1% -18,718.4% 158.2% -553.5% 6,834.5% -243.6% 0.0% 0.0%   Gearing %   2.5% 10.3% 68.1% 35.9% 2.4% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.2% 6.0% 6.5% 17.9% 97.2% 84.2% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.2 1.0 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.4 1.2 1.1 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   51.2 40.0 54.6 79.8 34.0 49.8 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   73.1 115.2 53.3 42.1 46.6 89.3 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 %   58.2% 67.5% 52.1% 45.6% 47.1% 60.4% 6.4% 6.4%   Net working capital   59.2 43.7 13.5 27.9 34.8 35.0 0.0 0.0   Net working capital %   16.5% 12.4% 3.1% 6.4% 11.7% 10.9% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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