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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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.8% 0.8% 1.2% 1.2% 0.6% 4.5% 4.5%   Credit score (0-100)   90 92 91 81 83 97 47 47   Credit rating   A AA AA A A AA BBB BBB   Credit limit (mDKK)   17.2 23.6 23.2 5.6 8.7 46.6 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   889 916 839 808 954 924 924 924   Gross profit   187 214 192 165 177 204 0.0 0.0   EBITDA   17.9 47.7 47.8 17.1 28.8 80.2 0.0 0.0   EBIT   -21.7 5.9 1.3 -32.3 -40.6 48.0 0.0 0.0   Pre-tax profit (PTP)   -19.8 -4.8 -6.0 -35.5 -49.8 33.9 0.0 0.0   Net earnings   -16.8 -4.8 -7.4 -33.9 -50.4 -13.1 0.0 0.0   Pre-tax profit without non-rec. items   -19.8 -4.8 -6.0 -35.5 -49.8 33.9 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   530 507 543 533 481 534 0.0 0.0   Shareholders equity total   208 202 201 164 249 370 67.8 67.8   Interest-bearing liabilities   564 553 593 605 478 465 0.0 0.0   Balance sheet total (assets)   881 872 912 871 844 997 67.8 67.8   Net Debt   518 487 509 545 423 371 -59.5 -59.5     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   889 916 839 808 954 924 924 924   Net sales growth   -3.5% 3.0% -8.4% -3.7% 18.1% -3.2% 0.0% 0.0%   Gross profit   187 214 192 165 177 204 0.0 0.0   Gross profit growth   -10.2% 14.7% -10.2% -14.1% 7.2% 15.4% -100.0% 0.0%   Employees   346 348 305 291 300 304 0 0   Employee growth %   3.3% 0.6% -12.4% -4.6% 3.1% 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)   881 872 912 871 844 997 68 68   Balance sheet change%   9.5% -1.1% 4.6% -4.5% -3.1% 18.2% -93.2% 0.0%   Added value   17.9 47.7 47.8 17.1 8.7 80.2 0.0 0.0   Added value %   2.0% 5.2% 5.7% 2.1% 0.9% 8.7% 0.0% 0.0%   Investments   37 -74 -16 -69 -129 18 -534 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 %   2.0% 5.2% 5.7% 2.1% 3.0% 8.7% 0.0% 0.0%   EBIT %   -2.4% 0.6% 0.2% -4.0% -4.3% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   -11.6% 2.7% 0.7% -19.5% -22.9% 23.5% 0.0% 0.0%   Net Earnings %   -1.9% -0.5% -0.9% -4.2% -5.3% -1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 4.0% 4.7% 1.9% 2.0% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.2% -0.5% -0.7% -4.4% -5.2% 3.7% 0.0% 0.0%   ROA %   -1.7% 0.7% 0.2% -3.5% -4.7% 5.4% 0.0% 0.0%   ROI %   -2.0% 0.8% 0.2% -3.9% -5.4% 6.4% 0.0% 0.0%   ROE %   -7.7% -2.4% -3.8% -19.2% -25.3% -4.4% 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 %   23.6% 23.1% 22.1% 18.9% 29.5% 36.6% 100.0% 100.0%   Relative indebtedness %   75.5% 73.0% 84.4% 86.7% 62.1% 68.7% 0.0% 0.0%   Relative net indebtedness %   70.2% 65.8% 74.4% 79.3% 56.3% 58.5% -6.4% -6.4%   Net int. bear. debt to EBITDA, %   2,887.9% 1,022.1% 1,064.6% 3,182.6% 1,467.9% 462.8% 0.0% 0.0%   Gearing %   271.2% 274.2% 294.4% 368.0% 192.4% 125.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.9% 1.3% 0.8% 1.7% 3.4% 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   0.3 0.3 0.3 0.3 0.3 1.4 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.5 0.6 2.1 0.0 0.0   Cash and cash equivalent   46.3 65.9 84.0 60.1 55.9 94.2 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)   58.1 50.5 49.0 52.1 42.7 54.0 0.0 0.0   Trade creditors turnover (days)   30.8 29.5 31.2 32.4 36.6 38.5 0.0 0.0   Current assets / Net sales %   35.0% 37.4% 41.6% 41.0% 36.8% 55.1% 6.4% 6.4%   Net working capital   -300.9 -289.2 -324.0 -346.3 -214.2 234.5 0.0 0.0   Net working capital %   -33.8% -31.6% -38.6% -42.9% -22.4% 25.4% 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   3 3 3 3 3 3 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