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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   0.6% 2.2% 5.5% 2.2% 0.7% 1.7% 7.2% 7.0%   Credit score (0-100)   97 67 41 65 95 72 34 34   Credit rating   AA BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   17.8 0.0 0.0 0.0 21.6 0.3 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   113 119 95 114 114 106 106 106   Gross profit   105 109 81.3 106 119 114 0.0 0.0   EBITDA   105 37.0 -4.1 30.0 119 114 0.0 0.0   EBIT   36.8 37.0 -4.1 30.0 49.1 44.5 0.0 0.0   Pre-tax profit (PTP)   15.5 10.1 -21.6 12.2 27.7 -4.3 0.0 0.0   Net earnings   12.1 10.1 -21.6 12.2 21.6 -3.3 0.0 0.0   Pre-tax profit without non-rec. items   15.5 37.0 -4.1 30.0 27.7 -4.3 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   779 0.0 0.0 0.0 1,179 1,267 0.0 0.0   Shareholders equity total   148 160 140 153 186 174 167 167   Interest-bearing liabilities   524 0.0 0.0 0.0 863 1,127 0.0 0.0   Balance sheet total (assets)   805 1,037 1,286 1,329 1,221 1,521 167 167   Net Debt   503 0.0 0.0 0.0 844 890 -167 -167     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   113 119 95 114 114 106 106 106   Net sales growth   2.3% 5.7% -19.9% 19.3% 0.2% -7.3% 0.0% 0.0%   Gross profit   105 109 81.3 106 119 114 0.0 0.0   Gross profit growth   3.2% 4.1% -25.5% 30.1% 12.9% -4.2% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   805 1,037 1,286 1,329 1,221 1,521 167 167   Balance sheet change%   4.1% 28.8% 24.1% 3.3% -8.1% 24.6% -89.0% 0.0%   Added value   104.8 37.0 -4.1 30.0 49.1 114.4 0.0 0.0   Added value %   93.0% 31.1% -4.3% 26.4% 43.1% 108.2% 0.0% 0.0%   Investments   -30 -779 0 0 1,109 18 -1,267 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   93.0% 31.1% -4.3% 26.4% 104.7% 108.2% 0.0% 0.0%   EBIT %   32.7% 31.1% -4.3% 26.4% 43.1% 42.1% 0.0% 0.0%   EBIT to gross profit (%)   35.1% 33.9% -5.1% 28.4% 41.1% 38.9% 0.0% 0.0%   Net Earnings %   10.7% 8.5% -22.6% 10.7% 19.0% -3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.1% 8.5% -22.6% 10.7% 80.6% 63.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.7% 31.1% -4.3% 26.4% 24.3% -4.1% 0.0% 0.0%   ROA %   4.8% 4.0% -0.4% 2.3% 4.8% 3.5% 0.0% 0.0%   ROI %   5.0% 4.1% -0.4% 2.3% 4.8% 3.6% 0.0% 0.0%   ROE %   8.0% 6.6% -14.4% 8.3% 12.7% -1.9% 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 %   18.4% 100.0% 100.0% 100.0% 15.3% 11.4% 100.0% 100.0%   Relative indebtedness %   493.3% 0.0% 0.0% 0.0% 771.8% 1,119.1% 0.0% 0.0%   Relative net indebtedness %   474.9% 0.0% 0.0% 0.0% 754.5% 894.6% -157.7% -157.7%   Net int. bear. debt to EBITDA, %   480.1% 0.0% 0.0% 0.0% 706.3% 778.4% 0.0% 0.0%   Gearing %   354.5% 0.0% 0.0% 0.0% 463.0% 648.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.0% 0.0% 0.0% 7.7% 5.2% 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   0.1 0.0 0.0 0.0 0.1 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.1 0.3 0.0 0.0   Cash and cash equivalent   20.7 0.0 0.0 0.0 19.8 237.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.0 0.0 0.0 0.0 248.0 1,584.0 0.0 0.0   Current assets / Net sales %   23.3% 0.0% 0.0% 0.0% 36.8% 240.9% 157.7% 157.7%   Net working capital   -416.6 0.0 0.0 0.0 -420.2 -537.2 0.0 0.0   Net working capital %   -369.7% 0.0% 0.0% 0.0% -368.4% -508.4% 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   113 0 0 0 114 106 0 0   Added value / employee   105 0 0 0 49 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 0 0 0 119 114 0 0   EBIT / employee   37 0 0 0 49 44 0 0   Net earnings / employee   12 0 0 0 22 -3 0 0