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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% 2.9% 2.9%   Bankruptcy risk   0.5% 2.4% 2.1% 2.2% 1.5% 2.3% 4.6% 4.2%   Credit score (0-100)   99 65 68 64 75 64 46 48   Credit rating   AA BBB A BBB A BBB BBB BBB   Credit limit (mDKK)   8.7 0.0 0.0 0.0 0.3 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 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   411 397 380 474 560 407 407 407   Gross profit   168 162 161 194 209 118 0.0 0.0   EBITDA   21.9 4.7 12.4 8.9 11.5 -29.6 0.0 0.0   EBIT   13.9 4.7 12.4 8.9 3.7 -37.4 0.0 0.0   Pre-tax profit (PTP)   11.5 0.2 6.6 5.5 -0.9 -45.7 0.0 0.0   Net earnings   9.3 0.2 6.6 5.5 -2.2 -35.8 0.0 0.0   Pre-tax profit without non-rec. items   11.5 4.7 12.4 8.9 -0.9 -45.7 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   61.6 0.0 0.0 0.0 76.6 73.1 0.0 0.0   Shareholders equity total   46.4 44.6 51.2 71.3 52.8 27.0 16.5 16.5   Interest-bearing liabilities   82.0 0.0 0.0 0.0 68.0 95.9 0.0 0.0   Balance sheet total (assets)   185 175 166 240 240 195 16.5 16.5   Net Debt   78.9 0.0 0.0 0.0 67.5 95.6 -16.3 -16.3     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   411 397 380 474 560 407 407 407   Net sales growth   17.8% -3.6% -4.3% 24.9% 18.1% -27.3% 0.0% 0.0%   Gross profit   168 162 161 194 209 118 0.0 0.0   Gross profit growth   281.8% -3.8% -0.2% 20.1% 8.0% -43.8% -100.0% 0.0%   Employees   795 751 723 723 935 687 0 0   Employee growth %   0.8% -5.5% -3.7% 0.0% 29.3% -26.5% -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)   185 175 166 240 240 195 17 17   Balance sheet change%   20.8% -5.6% -4.8% 44.6% 0.0% -19.0% -91.5% 0.0%   Added value   21.9 4.7 12.4 8.9 3.7 -29.6 0.0 0.0   Added value %   5.3% 1.2% 3.3% 1.9% 0.7% -7.3% 0.0% 0.0%   Investments   5 -62 0 0 69 -11 -73 -0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   5.3% 1.2% 3.3% 1.9% 2.1% -7.3% 0.0% 0.0%   EBIT %   3.4% 1.2% 3.3% 1.9% 0.7% -9.2% 0.0% 0.0%   EBIT to gross profit (%)   8.3% 2.9% 7.7% 4.6% 1.8% -31.8% 0.0% 0.0%   Net Earnings %   2.3% 0.0% 1.7% 1.2% -0.4% -8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 0.0% 1.7% 1.2% 1.0% -6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 1.2% 3.3% 1.9% -0.2% -11.2% 0.0% 0.0%   ROA %   8.3% 2.6% 7.3% 4.4% 1.7% -17.1% 0.0% 0.0%   ROI %   12.0% 3.1% 7.3% 4.4% 2.1% -28.4% 0.0% 0.0%   ROE %   23.8% 0.4% 13.8% 9.0% -3.5% -89.7% 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 %   25.1% 100.0% 100.0% 100.0% 22.6% 14.5% 100.0% 100.0%   Relative indebtedness %   33.7% 0.0% 0.0% 0.0% 32.2% 39.9% 0.0% 0.0%   Relative net indebtedness %   32.9% 0.0% 0.0% 0.0% 32.1% 39.9% -4.0% -4.0%   Net int. bear. debt to EBITDA, %   359.9% 0.0% 0.0% 0.0% 587.2% -323.2% 0.0% 0.0%   Gearing %   176.7% 0.0% 0.0% 0.0% 128.7% 355.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 14.5% 10.5% 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   0.7 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   3.1 0.0 0.0 0.0 0.5 0.3 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)   32.6 0.0 0.0 0.0 11.3 10.2 0.0 0.0   Trade creditors turnover (days)   43.0 0.0 0.0 0.0 34.8 32.6 0.0 0.0   Current assets / Net sales %   29.7% 0.0% 0.0% 0.0% 29.0% 29.6% 4.0% 4.0%   Net working capital   -1.2 0.0 0.0 0.0 -2.6 -29.6 0.0 0.0   Net working capital %   -0.3% 0.0% 0.0% 0.0% -0.5% -7.3% 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