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1.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1% 4.1%   Bankruptcy risk   2.3% 2.4% 1.0% 2.0% 2.6% 4.6% 4.6% 4.1%   Credit score (0-100)   66 63 84 68 60 46 46 49   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 9.6 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   1,801 2,022 1,689 2,273 1,959 2,042 2,042 2,042   Gross profit   84.2 126 125 147 110 78.1 0.0 0.0   EBITDA   4.5 35.5 41.8 31.2 -8.8 -53.1 0.0 0.0   EBIT   3.6 34.3 40.8 31.2 -9.6 -54.3 0.0 0.0   Pre-tax profit (PTP)   4.2 43.5 49.7 23.3 -17.2 -58.2 0.0 0.0   Net earnings   3.4 35.3 37.7 23.3 -12.8 -58.6 0.0 0.0   Pre-tax profit without non-rec. items   4.2 41.7 49.7 31.2 -17.2 -58.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   0.0 0.6 0.5 0.0 1.2 6.9 0.0 0.0   Shareholders equity total   84.8 117 157 184 164 102 50.0 50.0   Interest-bearing liabilities   49.9 174 143 0.0 144 179 0.0 0.0   Balance sheet total (assets)   522 620 592 491 515 647 50.0 50.0   Net Debt   49.9 174 143 0.0 144 179 -42.6 -42.6     See the entire balance sheet 1.0 Volume  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   1,801 2,022 1,689 2,273 1,959 2,042 2,042 2,042   Net sales growth   4.6% 12.3% -16.5% 34.5% -13.8% 4.3% 0.0% 0.0%   Gross profit   84.2 126 125 147 110 78.1 0.0 0.0   Gross profit growth   504.3% 49.8% -1.2% 17.8% -25.3% -28.8% -100.0% 0.0%   Employees   174 174 184 0 199 221 0 0   Employee growth %   0.0% 0.0% 5.7% -100.0% 0.0% 11.1% -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)   522 620 592 491 515 647 50 50   Balance sheet change%   -23.8% 18.7% -4.4% -17.1% 4.9% 25.7% -92.3% 0.0%   Added value   4.5 35.5 41.8 31.2 -9.6 -53.1 0.0 0.0   Added value %   0.2% 1.8% 2.5% 1.4% -0.5% -2.6% 0.0% 0.0%   Investments   0 -1 -2 -2 1 26 -21 0   Net sales trend   3.0 4.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A EBITDA %   0.2% 1.8% 2.5% 1.4% -0.4% -2.6% 0.0% 0.0%   EBIT %   0.2% 1.7% 2.4% 1.4% -0.5% -2.7% 0.0% 0.0%   EBIT to gross profit (%)   4.3% 27.2% 32.7% 21.3% -8.8% -69.6% 0.0% 0.0%   Net Earnings %   0.2% 1.7% 2.2% 1.0% -0.7% -2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% 1.8% 2.3% 1.0% -0.6% -2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 2.1% 2.9% 1.4% -0.9% -2.8% 0.0% 0.0%   ROA %   1.1% 7.8% 9.3% 5.8% -1.0% -7.9% 0.0% 0.0%   ROI %   3.0% 23.5% 20.7% 7.9% -1.2% -15.5% 0.0% 0.0%   ROE %   5.5% 35.0% 27.6% 13.7% -7.4% -44.0% 0.0% 0.0%   1.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   16.3% 17.5% 26.6% 99.8% 31.8% 15.8% 100.0% 100.0%   Relative indebtedness %   24.3% 27.3% 25.6% 0.0% 17.9% 26.6% 0.0% 0.0%   Relative net indebtedness %   24.3% 27.2% 25.6% 0.0% 17.9% 26.6% -2.1% -2.1%   Net int. bear. debt to EBITDA, %   1,120.5% 490.8% 341.1% 0.0% -1,632.1% -337.3% 0.0% 0.0%   Gearing %   58.9% 149.4% 91.0% 0.0% 87.7% 175.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.5% 4.2% 0.0% 17.0% 7.6% 0.0% 0.0%   1.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.7 0.9 0.8 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.2 0.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Trade debtors turnover (days)   1.2 7.0 4.2 0.0 6.7 4.6 0.0 0.0   Trade creditors turnover (days)   2,679.7 1,598.9 1,700.1 0.0 896.2 2,129.0 0.0 0.0   Current assets / Net sales %   26.5% 30.6% 31.6% 0.0% 23.6% 26.9% 2.1% 2.1%   Net working capital   41.1 68.1 100.9 0.0 111.2 5.4 0.0 0.0   Net working capital %   2.3% 3.4% 6.0% 0.0% 5.7% 0.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/7 2022 2022/7 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   10 12 9 0 10 9 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