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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.5% 2.5% 6.0% 2.3% 0.9% 0.7% 4.4% 4.3%   Credit score (0-100)   99 64 39 63 89 94 47 48   Credit rating   AAA BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   12.0 0.0 0.0 0.0 8.7 12.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   440 426 398 428 475 537 537 537   Gross profit   75.5 426 398 428 67.5 84.6 0.0 0.0   EBITDA   20.0 3.1 -8.9 4.4 16.0 30.2 0.0 0.0   EBIT   10.7 3.1 -8.9 4.4 8.5 22.2 0.0 0.0   Pre-tax profit (PTP)   7.6 0.6 -6.2 3.1 4.2 19.2 0.0 0.0   Net earnings   5.3 0.6 -6.2 3.1 2.3 14.6 0.0 0.0   Pre-tax profit without non-rec. items   7.6 3.1 -8.9 4.4 4.2 19.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   85.4 0.0 0.0 0.0 63.8 60.4 0.0 0.0   Shareholders equity total   96.2 97.7 91.3 94.6 97.1 111 70.6 70.6   Interest-bearing liabilities   39.3 0.0 0.0 0.0 15.3 25.5 0.0 0.0   Balance sheet total (assets)   198 171 166 171 191 219 70.6 70.6   Net Debt   29.6 0.0 0.0 0.0 7.1 24.4 -64.8 -64.8     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   440 426 398 428 475 537 537 537   Net sales growth   4.4% -3.3% -6.5% 7.5% 11.1% 12.9% 0.0% 0.0%   Gross profit   75.5 426 398 428 67.5 84.6 0.0 0.0   Gross profit growth   14.2% 464.5% -6.5% 7.5% -84.2% 25.3% -100.0% 0.0%   Employees   104 0 0 0 90 90 0 0   Employee growth %   -1.9% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   198 171 166 171 191 219 71 71   Balance sheet change%   -9.6% -13.7% -2.8% 2.9% 11.6% 14.4% -67.7% 0.0%   Added value   20.0 3.1 -8.9 4.4 8.5 30.2 0.0 0.0   Added value %   4.5% 0.7% -2.2% 1.0% 1.8% 5.6% 0.0% 0.0%   Investments   -5 -87 0 0 61 -11 -60 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   4.5% 0.7% -2.2% 1.0% 3.4% 5.6% 0.0% 0.0%   EBIT %   2.4% 0.7% -2.2% 1.0% 1.8% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   14.2% 0.7% -2.2% 1.0% 12.6% 26.2% 0.0% 0.0%   Net Earnings %   1.2% 0.1% -1.6% 0.7% 0.5% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 0.1% -1.6% 0.7% 2.0% 4.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.7% 0.7% -2.2% 1.0% 0.9% 3.6% 0.0% 0.0%   ROA %   4.8% 1.7% -5.2% 2.6% 3.2% 9.9% 0.0% 0.0%   ROI %   7.3% 2.0% -5.2% 2.6% 4.1% 16.0% 0.0% 0.0%   ROE %   5.7% 0.6% -6.6% 3.3% 2.4% 14.0% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   48.5% 100.0% 100.0% 100.0% 50.8% 50.9% 100.0% 100.0%   Relative indebtedness %   22.9% 0.0% 0.0% 0.0% 19.4% 19.5% 0.0% 0.0%   Relative net indebtedness %   20.7% 0.0% 0.0% 0.0% 17.7% 19.3% -12.1% -12.1%   Net int. bear. debt to EBITDA, %   148.0% 0.0% 0.0% 0.0% 44.3% 80.8% 0.0% 0.0%   Gearing %   40.8% 0.0% 0.0% 0.0% 15.8% 22.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.0% 0.0% 0.0% 22.2% 5.2% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   9.7 0.0 0.0 0.0 8.3 1.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   64.5 0.0 0.0 0.0 69.8 90.9 0.0 0.0   Trade creditors turnover (days)   50.6 0.0 0.0 0.0 60.3 46.1 0.0 0.0   Current assets / Net sales %   23.4% 0.0% 0.0% 0.0% 24.7% 28.0% 12.1% 12.1%   Net working capital   25.9 0.0 0.0 0.0 40.7 60.4 0.0 0.0   Net working capital %   5.9% 0.0% 0.0% 0.0% 8.6% 11.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   4 0 0 0 5 6 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