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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% 1.5% 1.5%   Bankruptcy risk   0.5% 2.3% 5.1% 6.1% 2.6% 0.7% 7.3% 7.3%   Credit score (0-100)   99 66 43 37 61 94 33 33   Credit rating   AAA BBB BBB BBB BBB AA BBB BBB   Credit limit (mDKK)   28.0 0.0 0.0 0.0 0.0 12.3 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   145 151 99 87 128 132 132 132   Gross profit   87.0 90.0 70.0 65.0 77.4 78.7 0.0 0.0   EBITDA   16.1 1.0 -17.0 -24.0 12.9 10.6 0.0 0.0   EBIT   5.2 1.0 -17.0 -24.0 -34.2 8.6 0.0 0.0   Pre-tax profit (PTP)   4.8 1.0 -6.0 -6.0 -32.8 11.2 0.0 0.0   Net earnings   3.8 1.0 -6.0 -6.0 -25.6 8.6 0.0 0.0   Pre-tax profit without non-rec. items   4.8 1.0 -17.0 -24.0 -32.8 11.2 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   74.8 0.0 0.0 0.0 30.0 28.8 0.0 0.0   Shareholders equity total   201 142 136 130 104 113 61.9 61.9   Interest-bearing liabilities   1.3 0.0 0.0 0.0 1.7 1.7 0.0 0.0   Balance sheet total (assets)   221 163 156 150 122 131 61.9 61.9   Net Debt   -122 0.0 0.0 0.0 0.9 0.3 -61.9 -61.9     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   145 151 99 87 128 132 132 132   Net sales growth   -4.1% 4.2% -34.4% -12.1% 46.7% 3.6% 0.0% 0.0%   Gross profit   87.0 90.0 70.0 65.0 77.4 78.7 0.0 0.0   Gross profit growth   -2.1% 3.5% -22.2% -7.1% 19.0% 1.7% -100.0% 0.0%   Employees   160 164 135 119 141 139 0 0   Employee growth %   -0.6% 2.5% -17.7% -11.9% 18.5% -1.4% -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)   221 163 156 150 122 131 62 62   Balance sheet change%   1.3% -26.4% -4.3% -3.8% -18.8% 7.4% -52.7% 0.0%   Added value   16.1 1.0 -17.0 -24.0 -34.2 10.6 0.0 0.0   Added value %   11.1% 0.7% -17.2% -27.6% -26.8% 8.0% 0.0% 0.0%   Investments   -17 -75 0 0 -17 -3 -29 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 1.0 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 %   11.1% 0.7% -17.2% -27.6% 10.1% 8.0% 0.0% 0.0%   EBIT %   3.6% 0.7% -17.2% -27.6% -26.8% 6.5% 0.0% 0.0%   EBIT to gross profit (%)   5.9% 1.1% -24.3% -36.9% -44.2% 10.9% 0.0% 0.0%   Net Earnings %   2.6% 0.7% -6.1% -6.9% -20.1% 6.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.2% 0.7% -6.1% -6.9% 16.9% 8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.3% 0.7% -17.2% -27.6% -25.7% 8.5% 0.0% 0.0%   ROA %   2.4% 0.5% -10.7% -15.7% -24.0% 8.9% 0.0% 0.0%   ROI %   2.6% 0.5% -10.7% -15.7% -25.5% 10.2% 0.0% 0.0%   ROE %   1.9% 0.6% -4.3% -4.5% -21.8% 7.9% 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 %   91.0% 100.0% 100.0% 100.0% 85.6% 86.3% 100.0% 100.0%   Relative indebtedness %   14.0% 0.0% 0.0% 0.0% 13.7% 13.6% 0.0% 0.0%   Relative net indebtedness %   -71.0% 0.0% 0.0% 0.0% 13.1% 12.5% -46.9% -46.9%   Net int. bear. debt to EBITDA, %   -755.3% 0.0% 0.0% 0.0% 6.6% 3.1% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 0.0% 1.6% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.3% 0.0% 0.0% 0.0% 20.8% 5.4% 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   7.3 0.0 0.0 0.0 5.1 5.6 0.0 0.0   Current Ratio   7.2 0.0 0.0 0.0 5.2 5.7 0.0 0.0   Cash and cash equivalent   123.1 0.0 0.0 0.0 0.8 1.4 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)   6.2 0.0 0.0 0.0 11.0 21.1 0.0 0.0   Trade creditors turnover (days)   54.9 0.0 0.0 0.0 31.0 27.4 0.0 0.0   Current assets / Net sales %   100.5% 0.0% 0.0% 0.0% 71.2% 76.7% 46.9% 46.9%   Net working capital   125.4 0.0 0.0 0.0 73.4 83.4 0.0 0.0   Net working capital %   86.6% 0.0% 0.0% 0.0% 57.5% 63.1% 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   1 1 1 1 1 1 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