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1.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   0.6% 2.7% 0.9% 1.4% 2.1% 1.5% 2.4% 2.4%   Credit score (0-100)   98 62 88 76 67 75 64 64   Credit rating   AA BBB A A A A BBB BBB   Credit limit (mDKK)   191.7 0.0 102.9 8.3 0.1 5.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   2,838 2,036 2,629 2,948 2,752 2,588 2,588 2,588   Gross profit   1,377 838 1,139 1,336 1,215 1,379 0.0 0.0   EBITDA   59.0 -347 19.0 46.0 -124 18.0 0.0 0.0   EBIT   59.0 -347 19.0 46.0 -124 18.0 0.0 0.0   Pre-tax profit (PTP)   33.0 -367.0 -33.0 -8.0 -152.0 -7.0 0.0 0.0   Net earnings   19.0 -576.0 -23.0 -30.0 -141.0 -17.0 0.0 0.0   Pre-tax profit without non-rec. items   33.0 -367 -33.0 -8.0 -152 -7.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   167 186 180 215 215 220 0.0 0.0   Shareholders equity total   1,419 832 1,133 1,100 958 956 329 329   Interest-bearing liabilities   3.0 4.0 14.0 12.0 11.0 10.0 67.0 67.0   Balance sheet total (assets)   2,462 1,776 2,276 2,518 2,385 2,297 396 396   Net Debt   -489 -211 -599 -565 -599 -555 67.0 67.0     See the entire balance sheet 1.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   2,838 2,036 2,629 2,948 2,752 2,588 2,588 2,588   Net sales growth   -13.6% -28.3% 29.1% 12.1% -6.6% -6.0% 0.0% 0.0%   Gross profit   1,377 838 1,139 1,336 1,215 1,379 0.0 0.0   Gross profit growth   -3.9% -39.1% 35.9% 17.3% -9.1% 13.5% -100.0% 0.0%   Employees   0 0 889 1,033 1 999 0 0   Employee growth %   0.0% 0.0% 0.0% 16.2% -99.9% 96,142.8% -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)   2,462 1,776 2,276 2,518 2,385 2,297 396 396   Balance sheet change%   -15.7% -27.9% 28.2% 10.6% -5.3% -3.7% -82.8% 0.0%   Added value   59.0 -347.0 19.0 46.0 -124.0 18.0 0.0 0.0   Added value %   2.1% -17.0% 0.7% 1.6% -4.5% 0.7% 0.0% 0.0%   Investments   -57 15 38 101 41 26 -220 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A EBITDA %   2.1% -17.0% 0.7% 1.6% -4.5% 0.7% 0.0% 0.0%   EBIT %   2.1% -17.0% 0.7% 1.6% -4.5% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   4.3% -41.4% 1.7% 3.4% -10.2% 1.3% 0.0% 0.0%   Net Earnings %   0.7% -28.3% -0.9% -1.0% -5.1% -0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% -28.3% -0.9% -1.0% -5.1% -0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% -18.0% -1.3% -0.3% -5.5% -0.3% 0.0% 0.0%   ROA %   2.5% -16.0% 1.2% 2.4% -3.9% 2.9% 0.0% 0.0%   ROI %   3.7% -24.3% 1.9% 4.1% -7.3% 5.4% 0.0% 0.0%   ROE %   1.2% -51.2% -2.3% -2.7% -13.7% -1.8% 0.0% 0.0%   1.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   57.6% 46.8% 49.8% 43.7% 40.2% 41.6% 83.1% 83.1%   Relative indebtedness %   36.8% 46.4% 43.5% 48.1% 51.9% 51.8% 2.6% 2.6%   Relative net indebtedness %   19.4% 35.8% 20.2% 28.5% 29.7% 30.0% 2.6% 2.6%   Net int. bear. debt to EBITDA, %   -828.8% 60.8% -3,152.6% -1,228.3% 483.1% -3,083.3% 0.0% 0.0%   Gearing %   0.2% 0.5% 1.2% 1.1% 1.1% 1.0% 20.4% 20.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   550.0% 828.6% 644.4% 500.0% 487.0% 714.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   1.3 1.0 1.4 1.0 0.9 0.9 0.0 0.0   Current Ratio   2.0 1.8 1.8 1.5 1.3 1.3 0.0 0.0   Cash and cash equivalent   492.0 215.0 613.0 577.0 610.0 565.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Trade debtors turnover (days)   72.8 52.0 60.8 49.2 45.2 43.6 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 %   62.7% 55.0% 60.7% 59.6% 56.4% 55.4% 0.0% 0.0%   Net working capital   893.0 480.0 252.0 157.0 -43.0 -60.0 -33.5 -33.5   Net working capital %   31.5% 23.6% 9.6% 5.3% -1.6% -2.3% -1.3% -1.3%   1.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 3 3 2,651 3 0 0   Added value / employee   0 0 0 0 -119 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -119 0 0 0   EBIT / employee   0 0 0 0 -119 0 0 0   Net earnings / employee   0 0 -0 -0 -136 -0 0 0