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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.2% 3.7% 4.3% 1.1% 0.6% 2.9% 6.8% 6.6%   Credit score (0-100)   50 53 48 83 98 57 35 36   Credit rating   BBB BBB BBB A AA BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 5.2 21.8 0.0 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   528 465 432 474 533 435 435 435   Gross profit   528 465 432 69.8 155 46.9 0.0 0.0   EBITDA   29.7 -0.2 -8.7 -3.7 73.3 -36.7 0.0 0.0   EBIT   29.7 -0.2 -8.7 -12.9 63.5 -47.0 0.0 0.0   Pre-tax profit (PTP)   19.4 3.1 -6.4 2.4 57.3 -51.4 0.0 0.0   Net earnings   0.0 0.0 0.0 29.4 48.2 -36.3 0.0 0.0   Pre-tax profit without non-rec. items   29.7 -0.2 -8.7 2.4 57.3 -51.4 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   0.0 0.0 0.0 55.0 53.2 46.9 0.0 0.0   Shareholders equity total   91.1 94.1 87.8 117 165 110 110 110   Interest-bearing liabilities   0.0 0.0 0.0 204 228 266 0.0 0.0   Balance sheet total (assets)   599 383 329 365 439 412 110 110   Net Debt   0.0 0.0 0.0 204 228 233 -110 -110     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   528 465 432 474 533 435 435 435   Net sales growth   -28.6% -11.9% -7.1% 9.7% 12.4% -18.4% 0.0% 0.0%   Gross profit   528 465 432 69.8 155 46.9 0.0 0.0   Gross profit growth   287.1% -11.9% -7.1% -83.9% 121.6% -69.6% -100.0% 0.0%   Employees   145 147 150 154 162 156 0 0   Employee growth %   2.1% 1.4% 2.0% 2.7% 5.2% -3.7% -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)   599 383 329 365 439 412 110 110   Balance sheet change%   0.5% -36.2% -14.0% 10.9% 20.4% -6.2% -73.4% 0.0%   Added value   29.7 -0.2 -8.7 -3.7 72.7 -36.7 0.0 0.0   Added value %   5.6%   -2.0% -0.8% 13.6% -8.4% 0.0% 0.0%   Investments   -66 0 0 46 -12 -17 -47 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   5.6% -0.0% -2.0% -0.8% 13.8% -8.4% 0.0% 0.0%   EBIT %   5.6% -0.0% -2.0% -2.7% 11.9% -10.8% 0.0% 0.0%   EBIT to gross profit (%)   5.6% -0.0% -2.0% -18.5% 41.1% -100.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 6.2% 9.0% -8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 8.2% 10.9% -6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% -0.0% -2.0% 0.5% 10.7% -11.8% 0.0% 0.0%   ROA %   5.0% -0.0% -2.4% 1.7% 16.0% -8.9% 0.0% 0.0%   ROI %   5.3% -0.0% -2.4% 1.8% 18.0% -9.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 28.7% 34.2% -26.5% 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 %   100.0% 100.0% 100.0% 32.1% 37.5% 26.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 52.2% 51.5% 69.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 52.2% 51.5% 61.9% -25.2% -25.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -5,546.5% 310.3% -634.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 174.3% 138.1% 242.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.3% 3.3% 5.5% 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   0.0 0.0 0.0 2.6 2.2 1.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.5 3.4 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 33.1 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)   0.0 0.0 0.0 46.0 74.2 73.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 21.9 25.0 19.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 61.3% 68.8% 83.9% 25.2% 25.2%   Net working capital   0.0 0.0 0.0 207.8 257.9 235.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 43.8% 48.4% 54.1% 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 3 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