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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% 2.2% 2.2%   Bankruptcy risk   2.1% 6.1% 5.0% 2.1% 1.2% 0.6% 3.9% 3.8%   Credit score (0-100)   69 39 44 65 81 97 50 51   Credit rating   A BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 2.7 13.5 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   387 337 362 473 466 496 496 496   Gross profit   85.0 62.0 65.0 105 97.5 116 0.0 0.0   EBITDA   7.0 -20.0 -5.0 15.0 -8.0 9.4 0.0 0.0   EBIT   7.0 -20.0 -5.0 15.0 -8.0 9.4 0.0 0.0   Pre-tax profit (PTP)   5.0 -15.0 -4.0 11.0 -12.5 3.0 0.0 0.0   Net earnings   5.0 -15.0 -4.0 11.0 -9.1 2.5 0.0 0.0   Pre-tax profit without non-rec. items   7.0 -20.0 -5.0 15.0 -12.5 3.0 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   0.0 0.0 0.0 0.0 48.3 44.3 0.0 0.0   Shareholders equity total   124 106 104 116 108 110 91.8 91.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 89.7 93.6 0.0 0.0   Balance sheet total (assets)   260 241 266 304 334 334 91.8 91.8   Net Debt   0.0 0.0 0.0 0.0 70.2 90.4 -85.3 -85.3     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   387 337 362 473 466 496 496 496   Net sales growth   17.8% -12.9% 7.4% 30.7% -1.4% 6.3% 0.0% 0.0%   Gross profit   85.0 62.0 65.0 105 97.5 116 0.0 0.0   Gross profit growth   14.3% -27.1% 4.8% 61.5% -7.1% 19.3% -100.0% 0.0%   Employees   298 289 305 320 325 302 0 0   Employee growth %   6.4% -3.0% 5.5% 4.9% 1.6% -7.1% -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)   260 241 266 304 334 334 92 92   Balance sheet change%   8.0% -7.3% 10.4% 14.3% 10.0% 0.0% -72.6% 0.0%   Added value   7.0 -20.0 -5.0 15.0 -8.0 9.4 0.0 0.0   Added value %   1.8% -5.9% -1.4% 3.2% -1.7% 1.9% 0.0% 0.0%   Investments   -50 0 0 0 65 -1 -57 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 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 %   1.8% -5.9% -1.4% 3.2% -1.7% 1.9% 0.0% 0.0%   EBIT %   1.8% -5.9% -1.4% 3.2% -1.7% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   8.2% -32.3% -7.7% 14.3% -8.2% 8.1% 0.0% 0.0%   Net Earnings %   1.3% -4.5% -1.1% 2.3% -1.9% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% -4.5% -1.1% 2.3% -1.9% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% -5.9% -1.4% 3.2% -2.7% 0.6% 0.0% 0.0%   ROA %   2.8% -8.0% -2.0% 5.3% -2.6% 3.2% 0.0% 0.0%   ROI %   3.3% -8.0% -2.0% 5.3% -3.1% 4.5% 0.0% 0.0%   ROE %   4.3% -13.0% -3.8% 10.0% -8.4% 2.4% 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 %   100.0% 100.0% 100.0% 100.0% 32.3% 33.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 45.7% 44.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 41.5% 43.4% -17.2% -17.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -875.8% 961.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 83.2% 85.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.3% 8.2% 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   0.0 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 19.5 3.1 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)   0.0 0.0 0.0 0.0 78.4 95.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 57.7% 54.5% 17.2% 17.2%   Net working capital   0.0 0.0 0.0 0.0 84.0 87.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 18.0% 17.7% 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   1 1 1 1 1 2 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