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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1.0% 1.1% 0.5% 0.9% 1.1% 0.5% 5.7% 5.7%   Credit score (0-100)   88 85 99 87 84 99 40 40   Credit rating   A A AAA A A AAA BBB BBB   Credit limit (mDKK)   42.5 26.7 72.9 50.6 26.4 84.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,370 1,380 1,328 1,419 1,621 1,817 1,817 1,817   Gross profit   257 254 228 258 271 353 0.0 0.0   EBITDA   -5.0 -26.7 10.0 -0.8 -3.0 77.1 0.0 0.0   EBIT   -5.0 -26.7 10.0 -0.8 -3.0 77.1 0.0 0.0   Pre-tax profit (PTP)   -10.3 -32.1 3.2 -7.0 -9.0 67.9 0.0 0.0   Net earnings   -12.9 -32.7 5.2 0.1 -4.3 54.8 0.0 0.0   Pre-tax profit without non-rec. items   -10.3 -32.1 3.2 -7.0 -9.0 67.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   760 719 653 614 589 637 0.0 0.0   Shareholders equity total   708 674 680 681 677 732 0.0 0.0   Interest-bearing liabilities   201 16.3 16.2 0.0 91.4 78.1 4.0 4.0   Balance sheet total (assets)   1,283 1,220 1,141 1,143 1,200 1,320 4.0 4.0   Net Debt   251 -29.7 -0.4 -46.1 82.1 44.9 4.0 4.0     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,370 1,380 1,328 1,419 1,621 1,817 1,817 1,817   Net sales growth   2.4% 0.7% -3.7% 6.9% 14.2% 12.1% 0.0% 0.0%   Gross profit   257 254 228 258 271 353 0.0 0.0   Gross profit growth   -1.3% -1.3% -10.2% 13.0% 5.2% 30.1% -100.0% 0.0%   Employees   0 560 517 504 520 531 0 0   Employee growth %   0.0% 0.0% -7.7% -2.5% 3.2% 2.1% -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)   1,283 1,220 1,141 1,143 1,200 1,320 4 4   Balance sheet change%   -1.3% -5.0% -6.5% 0.2% 5.0% 10.1% -99.7% 0.0%   Added value   -5.0 -26.7 10.0 -0.8 -3.0 77.1 0.0 0.0   Added value %   -0.4% -1.9% 0.8%   -0.2% 4.2% 0.0% 0.0%   Investments   -36 -46 -72 -47 -27 48 -637 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -0.4% -1.9% 0.8% -0.1% -0.2% 4.2% 0.0% 0.0%   EBIT %   -0.4% -1.9% 0.8% -0.1% -0.2% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   -2.0% -10.5% 4.4% -0.3% -1.1% 21.9% 0.0% 0.0%   Net Earnings %   -0.9% -2.4% 0.4% 0.0% -0.3% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.9% -2.4% 0.4% 0.0% -0.3% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.8% -2.3% 0.2% -0.5% -0.6% 3.7% 0.0% 0.0%   ROA %   -0.4% -2.1% 0.9% -0.1% -0.1% 6.2% 0.0% 0.0%   ROI %   -0.5% -2.9% 1.2% -0.1% -0.1% 8.7% 0.0% 0.0%   ROE %   -1.8% -4.7% 0.8% 0.0% -0.6% 7.8% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   55.1% 55.2% 59.6% 59.6% 56.4% 55.4% 0.0% 0.0%   Relative indebtedness %   42.0% 39.6% 34.7% 32.6% 32.3% 32.4% 0.2% 0.2%   Relative net indebtedness %   45.7% 36.2% 33.5% 29.3% 31.7% 30.6% 0.2% 0.2%   Net int. bear. debt to EBITDA, %   -4,989.6% 111.3% -4.4% 5,790.2% -2,769.6% 58.3% 0.0% 0.0%   Gearing %   28.4% 2.4% 2.4% 0.0% 13.5% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 5.4% 42.6% 78.6% 17.5% 11.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.8 0.9 1.1 1.1 1.0 1.1 0.0 0.0   Current Ratio   1.3 1.4 1.6 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   -50.1 45.9 16.6 46.1 9.4 33.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 58.0 72.7 69.9 80.1 84.0 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 %   34.4% 33.1% 32.7% 34.5% 35.6% 35.9% 0.0% 0.0%   Net working capital   100.7 128.5 164.5 194.5 201.5 241.7 -2.0 -2.0   Net working capital %   7.4% 9.3% 12.4% 13.7% 12.4% 13.3% -0.1% -0.1%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 2 3 3 3 3 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