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1.0 Bankruptcy Risk  2018 2019/4 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% 2.4% 2.4%   Bankruptcy risk   4.5% 2.3% 2.2% 6.7% 1.6% 1.4% 6.7% 6.7%   Credit score (0-100)   48 67 66 34 74 77 36 36   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.1 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   664 575 439 482 525 463 463 463   Gross profit   37.6 76.4 80.4 69.6 69.0 72.5 0.0 0.0   EBITDA   -34.6 12.0 15.3 6.5 5.2 14.9 0.0 0.0   EBIT   -36.3 12.0 15.3 6.5 4.9 14.5 0.0 0.0   Pre-tax profit (PTP)   -38.7 8.5 13.9 -47.8 4.4 15.6 0.0 0.0   Net earnings   -30.7 8.5 13.9 -47.8 0.7 11.6 0.0 0.0   Pre-tax profit without non-rec. items   -38.7 12.0 15.3 6.5 4.4 15.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.6 0.0 0.0 0.0 1.4 1.9 0.0 0.0   Shareholders equity total   50.8 59.3 73.3 31.6 32.2 43.8 29.2 29.2   Interest-bearing liabilities   18.1 0.0 0.0 0.0 11.9 1.4 0.0 0.0   Balance sheet total (assets)   200 163 153 119 117 151 29.2 29.2   Net Debt   7.8 0.0 0.0 0.0 11.8 -0.9 -29.2 -29.2     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   664 575 439 482 525 463 463 463   Net sales growth   -16.6% -13.3% -23.8% 9.9% 8.9% -11.8% 0.0% 0.0%   Gross profit   37.6 76.4 80.4 69.6 69.0 72.5 0.0 0.0   Gross profit growth   -48.2% 103.4% 5.2% -13.4% -0.8% 5.0% -100.0% 0.0%   Employees   107 108 92 112 110 85 0 0   Employee growth %   -0.9% 0.9% -14.8% 21.7% -1.8% -22.7% -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)   200 163 153 119 117 151 29 29   Balance sheet change%   -19.5% -18.4% -6.2% -22.3% -1.7% 29.0% -80.7% 0.0%   Added value   -34.6 12.0 15.3 6.5 4.9 14.9 0.0 0.0   Added value %   -5.2% 2.1% 3.5% 1.4% 0.9% 3.2% 0.0% 0.0%   Investments   5 -9 0 0 1 0 -2 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -5.2% 2.1% 3.5% 1.4% 1.0% 3.2% 0.0% 0.0%   EBIT %   -5.5% 2.1% 3.5% 1.4% 0.9% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   -96.7% 15.7% 19.0% 9.4% 7.0% 20.0% 0.0% 0.0%   Net Earnings %   -4.6% 1.5% 3.2% -9.9% 0.1% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -4.4% 1.5% 3.2% -9.9% 0.2% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.8% 2.1% 3.5% 1.4% 0.8% 3.4% 0.0% 0.0%   ROA %   -16.1% 6.6% 9.7% 4.8% 6.3% 14.5% 0.0% 0.0%   ROI %   -48.9% 10.0% 9.7% 4.8% 6.6% 15.9% 0.0% 0.0%   ROE %   -57.2% 15.5% 21.0% -91.1% 2.1% 30.6% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   25.4% 100.0% 100.0% 100.0% 52.2% 69.2% 100.0% 100.0%   Relative indebtedness %   21.3% 0.0% 0.0% 0.0% 4.3% 2.9% 0.0% 0.0%   Relative net indebtedness %   19.7% 0.0% 0.0% 0.0% 4.3% 2.4% -6.3% -6.3%   Net int. bear. debt to EBITDA, %   -22.6% 0.0% 0.0% 0.0% 225.3% -6.0% 0.0% 0.0%   Gearing %   35.5% 0.0% 0.0% 0.0% 36.9% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.1% 0.0% 0.0% 0.0% 50.2% 56.9% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.3 0.0 0.0 0.0 5.8 14.7 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 5.8 14.7 0.0 0.0   Cash and cash equivalent   10.2 0.0 0.0 0.0 0.1 2.3 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 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)   39.5 0.0 0.0 0.0 45.3 71.1 0.0 0.0   Trade creditors turnover (days)   56.5 0.0 0.0 0.0 32.6 70.4 0.0 0.0   Current assets / Net sales %   28.2% 0.0% 0.0% 0.0% 21.3% 31.3% 6.3% 6.3%   Net working capital   45.5 0.0 0.0 0.0 92.8 135.0 0.0 0.0   Net working capital %   6.9% 0.0% 0.0% 0.0% 17.7% 29.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   6 5 5 4 5 5 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