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1.0 Bankruptcy Risk  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   0.8% 0.7% 3.1% 1.1% 0.7% 1.0% 7.5% 7.4%   Credit score (0-100)   94 95 56 84 93 84 32 33   Credit rating   AA AA BBB A AA A BB BB   Credit limit (mDKK)   13.7 11.5 0.0 5.5 12.5 6.1 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   609 700 526 345 635 503 503 503   Gross profit   47.2 71.7 23.8 36.9 55.0 28.4 0.0 0.0   EBITDA   20.0 44.1 -2.0 12.3 27.3 2.3 0.0 0.0   EBIT   19.2 42.8 -2.5 12.2 27.2 2.1 0.0 0.0   Pre-tax profit (PTP)   25.8 45.3 0.3 35.7 28.1 15.6 0.0 0.0   Net earnings   21.9 32.7 -1.5 32.6 20.0 11.6 0.0 0.0   Pre-tax profit without non-rec. items   25.8 45.3 0.3 35.7 28.1 15.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   195 0.9 0.2 0.4 0.3 0.8 0.0 0.0   Shareholders equity total   133 89.1 76.0 109 117 116 116 116   Interest-bearing liabilities   211 260 172 138 121 146 0.0 0.0   Balance sheet total (assets)   525 351 366 369 369 398 116 116   Net Debt   196 253 170 136 120 140 -116 -116     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   609 700 526 345 635 503 503 503   Net sales growth   5.3% 15.0% -24.8% -34.4% 84.2% -20.8% 0.0% 0.0%   Gross profit   47.2 71.7 23.8 36.9 55.0 28.4 0.0 0.0   Gross profit growth   53.0% 51.8% -66.8% 54.7% 49.3% -48.4% -100.0% 0.0%   Employees   37 39 39 31 31 31 0 0   Employee growth %   -15.9% 5.4% 0.0% -20.5% 0.0% 0.0% -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)   525 351 366 369 369 398 116 116   Balance sheet change%   3.6% -33.2% 4.3% 0.8% 0.1% 7.9% -70.9% 0.0%   Added value   20.0 43.5 -2.0 12.3 27.4 2.3 0.0 0.0   Added value %   3.3% 6.2% -0.4% 3.6% 4.3% 0.5% 0.0% 0.0%   Investments   -47 -195 -1 0 -0 0 -1 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   3.3% 6.3% -0.4% 3.6% 4.3% 0.5% 0.0% 0.0%   EBIT %   3.2% 6.1% -0.5% 3.5% 4.3% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   40.7% 59.6% -10.5% 33.0% 49.4% 7.4% 0.0% 0.0%   Net Earnings %   3.6% 4.7% -0.3% 9.5% 3.1% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% 4.9% -0.2% 9.5% 3.2% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 6.5% 0.1% 10.3% 4.4% 3.1% 0.0% 0.0%   ROA %   6.5% 12.7% 1.3% 11.3% 9.7% 7.3% 0.0% 0.0%   ROI %   8.6% 18.3% 1.9% 15.9% 14.0% 10.7% 0.0% 0.0%   ROE %   17.0% 30.5% -1.8% 35.4% 18.0% 10.0% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   26.5% 26.3% 20.8% 29.4% 31.6% 29.2% 100.0% 100.0%   Relative indebtedness %   62.0% 35.8% 53.1% 71.9% 37.1% 54.1% 0.0% 0.0%   Relative net indebtedness %   59.6% 34.7% 52.7% 71.2% 37.1% 53.0% -23.0% -23.0%   Net int. bear. debt to EBITDA, %   981.4% 572.5% -8,679.1% 1,100.9% 440.6% 6,035.0% 0.0% 0.0%   Gearing %   158.5% 292.2% 226.9% 127.6% 103.6% 125.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.4% 2.0% 3.7% 6.0% 9.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.7 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.5 0.7 0.7 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   14.5 7.7 2.3 2.6 0.3 5.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   32.3 25.9 50.7 105.5 52.6 50.5 0.0 0.0   Trade creditors turnover (days)   3,510.8 2,489.6 2,926.8 2,034.8 4,958.2 3,487.2 0.0 0.0   Current assets / Net sales %   21.5% 25.2% 37.0% 48.0% 27.2% 28.5% 23.0% 23.0%   Net working capital   -117.3 -74.0 -84.0 -82.6 -63.1 -99.8 0.0 0.0   Net working capital %   -19.3% -10.6% -16.0% -23.9% -9.9% -19.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   16 18 13 11 20 16 0 0   Added value / employee   1 1 -0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 -0 0 1 0 0 0   EBIT / employee   1 1 -0 0 1 0 0 0   Net earnings / employee   1 1 -0 1 1 0 0 0