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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   2.6% 7.9% 4.9% 4.6% 0.5% 0.4% 4.3% 4.0%   Credit score (0-100)   63 32 44 44 99 99 48 50   Credit rating   BBB BB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 18.7 22.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   772 669 614 690 812 755 755 755   Gross profit   174 669 614 690 206 200 0.0 0.0   EBITDA   -25.6 669 614 690 28.2 25.7 0.0 0.0   EBIT   -25.6 669 614 690 28.2 25.7 0.0 0.0   Pre-tax profit (PTP)   -28.1 -20.7 1.9 23.8 33.5 34.4 0.0 0.0   Net earnings   -28.1 -20.7 1.9 23.8 35.9 36.6 0.0 0.0   Pre-tax profit without non-rec. items   -28.0 669 614 690 35.1 39.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   7.7 0.0 0.0 0.0 50.0 42.0 0.0 0.0   Shareholders equity total   90.8 70.1 72.0 95.7 132 169 162 162   Interest-bearing liabilities   17.5 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Balance sheet total (assets)   237 276 209 232 253 291 162 162   Net Debt   -26.5 0.0 0.0 0.0 -5.1 -4.8 -158 -158     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   772 669 614 690 812 755 755 755   Net sales growth   -9.9% -13.4% -8.1% 12.3% 17.6% -7.0% 0.0% 0.0%   Gross profit   174 669 614 690 206 200 0.0 0.0   Gross profit growth   -10.0% 285.0% -8.1% 12.3% -70.1% -3.2% -100.0% 0.0%   Employees   0 175 155 152 160 158 0 0   Employee growth %   0.0% 0.0% -11.4% -1.9% 5.3% -1.3% -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)   237 276 209 232 253 291 162 162   Balance sheet change%   -18.0% 16.7% -24.4% 10.8% 9.2% 15.0% -44.5% 0.0%   Added value   -25.6 668.9 614.5 690.1 28.2 25.7 0.0 0.0   Added value %   -3.3% 100.0% 100.0% 100.0% 3.5% 3.4% 0.0% 0.0%   Investments   -6 -25 0 0 54 -8 -42 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -3.3% 100.0% 100.0% 100.0% 3.5% 3.4% 0.0% 0.0%   EBIT %   -3.3% 100.0% 100.0% 100.0% 3.5% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   -14.8% 100.0% 100.0% 100.0% 13.7% 12.9% 0.0% 0.0%   Net Earnings %   -3.6% -3.1% 0.3% 3.4% 4.4% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.6% -3.1% 0.3% 3.4% 4.4% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.6% 100.0% 100.0% 100.0% 4.3% 5.2% 0.0% 0.0%   ROA %   -9.4% 260.5% 253.1% 313.0% 12.8% 12.4% 0.0% 0.0%   ROI %   -20.2% 345.6% 253.1% 313.0% 15.5% 18.4% 0.0% 0.0%   ROE %   -26.8% -25.7% 2.6% 28.4% 31.6% 24.4% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.3% 100.0% 100.0% 100.0% 52.0% 57.9% 100.0% 100.0%   Relative indebtedness %   18.6% 0.0% 0.0% 0.0% 14.9% 16.2% 0.0% 0.0%   Relative net indebtedness %   12.9% 0.0% 0.0% 0.0% 14.2% 15.5% -20.9% -20.9%   Net int. bear. debt to EBITDA, %   103.4% 0.0% 0.0% 0.0% -18.1% -18.8% 0.0% 0.0%   Gearing %   19.3% 0.0% 0.0% 0.0% 0.5% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 0.0% 0.0% 0.0% -1,173.4% -813.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 1.1 1.6 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.3 2.6 0.0 0.0   Cash and cash equivalent   44.1 0.0 0.0 0.0 5.8 5.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   35.3 0.0 0.0 0.0 9.0 11.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 76.9 116.8 0.0 0.0   Current assets / Net sales %   27.3% 0.0% 0.0% 0.0% 24.0% 31.9% 20.9% 20.9%   Net working capital   66.7 0.0 0.0 0.0 109.0 146.6 0.0 0.0   Net working capital %   8.6% 0.0% 0.0% 0.0% 13.4% 19.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 4 4 5 5 5 0 0   Added value / employee   0 4 4 5 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4 4 5 0 0 0 0   EBIT / employee   0 4 4 5 0 0 0 0   Net earnings / employee   0 -0 0 0 0 0 0 0