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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   3.2% 2.2% 2.1% 2.1% 0.3% 0.3% 22.2% 22.0%   Credit score (0-100)   57 68 68 65 100 100 4 4   Credit rating   BBB BBB A BBB AAA AAA B B   Credit limit (mDKK)   0.0 0.1 0.2 0.1 287.5 291.0 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   -138 211 187 208 193 179 179 179   Gross profit   -257 211 187 208 45.6 43.6 0.0 0.0   EBITDA   -274 72.6 31.2 55.5 24.1 21.7 0.0 0.0   EBIT   -274 72.6 31.2 55.5 24.1 21.7 0.0 0.0   Pre-tax profit (PTP)   -274.0 81.0 33.8 59.1 23.6 22.0 0.0 0.0   Net earnings   47.2 81.0 33.8 59.1 28.7 36.3 0.0 0.0   Pre-tax profit without non-rec. items   -274 72.6 31.2 55.5 23.6 22.0 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   2,558 0.0 0.0 0.0 2,988 3,055 0.0 0.0   Shareholders equity total   2,606 2,687 2,720 2,780 2,812 2,847 0.0 0.0   Interest-bearing liabilities   8.1 0.0 0.0 0.0 43.8 91.1 0.0 0.0   Balance sheet total (assets)   2,697 2,605 2,658 3,077 3,110 3,189 0.0 0.0   Net Debt   -57.0 0.0 0.0 0.0 -6.6 29.1 0.0 0.0     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   -138 211 187 208 193 179 179 179   Net sales growth   0.0% -253.0% -11.6% 11.6% -7.3% -7.2% 0.0% 0.0%   Gross profit   -257 211 187 208 45.6 43.6 0.0 0.0   Gross profit growth   0.0% 0.0% -11.6% 11.6% -78.1% -4.3% -100.0% 0.0%   Employees   45 46 45 44 42 43 0 0   Employee growth %   -4.3% 2.2% -2.2% -2.2% -4.5% 2.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -33.4 -35.6 0.0 0.0   Balance sheet total (assets)   2,697 2,605 2,658 3,077 3,110 3,189 0 0   Balance sheet change%   -8.2% -3.4% 2.0% 15.7% 1.1% 2.5% -100.0% 0.0%   Added value   -273.8 72.6 31.2 55.5 57.4 57.2 0.0 0.0   Added value %   198.5% 34.4% 16.7% 26.6% 29.8% 32.0% 0.0% 0.0%   Investments   42 -2,558 0 0 2,988 68 -3,055 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 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 %   198.5% 34.4% 16.7% 26.6% 12.5% 12.1% 0.0% 0.0%   EBIT %   0.0% 34.4% 16.7% 26.6% 12.5% 12.1% 0.0% 0.0%   EBIT to gross profit (%)   106.7% 34.4% 16.7% 26.6% 52.8% 49.7% 0.0% 0.0%   Net Earnings %   -34.2% 38.4% 18.1% 28.4% 14.9% 20.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -34.2% 38.4% 18.1% 28.4% 14.9% 20.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   198.7% 34.4% 16.7% 26.6% 12.2% 12.3% 0.0% 0.0%   ROA %   -9.7% 2.7% 1.2% 1.9% 0.8% 0.7% 0.0% 0.0%   ROI %   -9.8% 2.8% 1.2% 1.9% 0.8% 0.8% 0.0% 0.0%   ROE %   1.8% 3.1% 1.3% 2.1% 1.0% 1.3% 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 %   96.6% 100.0% 100.0% 100.0% 90.5% 89.3% 0.0% 0.0%   Relative indebtedness %   -63.0% 0.0% 0.0% 0.0% 154.1% 191.2% 0.0% 0.0%   Relative net indebtedness %   -15.8% 0.0% 0.0% 0.0% 128.0% 156.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   20.8% 0.0% 0.0% 0.0% -27.4% 134.4% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 1.6% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 2.6% 0.8% 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   3.6 0.0 0.0 0.0 2.5 2.4 0.0 0.0   Current Ratio   3.6 0.0 0.0 0.0 2.4 2.4 0.0 0.0   Cash and cash equivalent   65.1 0.0 0.0 0.0 50.4 61.9 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)   -73.7 0.0 0.0 0.0 22.8 15.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -100.8% 0.0% 0.0% 0.0% 63.3% 74.8% 0.0% 0.0%   Net working capital   65.6 0.0 0.0 0.0 71.6 78.4 0.0 0.0   Net working capital %   -47.6% 0.0% 0.0% 0.0% 37.1% 43.8% 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   -3 5 4 5 5 4 0 0   Added value / employee   -6 2 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   -6 2 1 1 1 1 0 0   EBIT / employee   -6 2 1 1 1 1 0 0   Net earnings / employee   1 2 1 1 1 1 0 0