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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   0.9% 2.8% 2.7% 0.6% 0.5% 0.5% 5.0% 4.6%   Credit score (0-100)   91 61 60 96 98 99 44 46   Credit rating   A BBB BBB AA AA AAA BBB BBB   Credit limit (mDKK)   8.7 0.0 0.0 21.4 57.6 34.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   662 600 545 688 980 795 795 795   Gross profit   67.2 41.3 38.8 136 261 109 0.0 0.0   EBITDA   22.6 -8.5 -11.8 84.7 202 40.6 0.0 0.0   EBIT   9.5 -20.8 -27.2 65.2 189 25.2 0.0 0.0   Pre-tax profit (PTP)   3.8 -28.7 -33.7 59.2 177.9 12.2 0.0 0.0   Net earnings   3.8 -28.7 -33.7 58.1 165.0 6.8 0.0 0.0   Pre-tax profit without non-rec. items   3.8 -28.7 -33.7 59.2 178 12.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   109 111 110 111 118 139 0.0 0.0   Shareholders equity total   95.1 81.4 88.5 147 445 293 275 275   Interest-bearing liabilities   332 434 316 445 342 273 0.0 0.0   Balance sheet total (assets)   461 550 445 634 858 611 275 275   Net Debt   327 424 312 402 322 239 -274 -274     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   662 600 545 688 980 795 795 795   Net sales growth   36.0% -9.5% -9.1% 26.1% 42.5% -18.8% 0.0% 0.0%   Gross profit   67.2 41.3 38.8 136 261 109 0.0 0.0   Gross profit growth   38.8% -38.5% -6.2% 251.3% 91.8% -58.3% -100.0% 0.0%   Employees   86 93 96 94 105 122 0 0   Employee growth %   10.3% 8.1% 3.2% -2.1% 11.7% 16.2% -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)   461 550 445 634 858 611 275 275   Balance sheet change%   -1.8% 19.2% -19.1% 42.4% 35.4% -28.8% -55.0% 0.0%   Added value   22.6 -8.5 -11.8 84.7 208.4 40.6 0.0 0.0   Added value %   3.4% -1.4% -2.2% 12.3% 21.3% 5.1% 0.0% 0.0%   Investments   14 -11 -16 -18 -7 5 -139 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   3.4% -1.4% -2.2% 12.3% 20.7% 5.1% 0.0% 0.0%   EBIT %   1.4% -3.5% -5.0% 9.5% 19.3% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   14.2% -50.4% -70.1% 47.9% 72.4% 23.1% 0.0% 0.0%   Net Earnings %   0.6% -4.8% -6.2% 8.4% 16.8% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% -2.7% -3.4% 11.3% 18.2% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% -4.8% -6.2% 8.6% 18.2% 1.5% 0.0% 0.0%   ROA %   2.0% -4.1% -5.5% 12.2% 25.3% 5.7% 0.0% 0.0%   ROI %   2.8% -4.3% -5.7% 12.8% 27.0% 6.1% 0.0% 0.0%   ROE %   4.1% -32.5% -39.7% 49.4% 55.7% 1.8% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   20.6% 14.8% 19.9% 23.1% 51.9% 48.0% 100.0% 100.0%   Relative indebtedness %   55.3% 78.2% 65.4% 70.8% 42.1% 39.9% 0.0% 0.0%   Relative net indebtedness %   54.6% 76.5% 64.5% 64.6% 40.1% 35.6% -34.5% -34.5%   Net int. bear. debt to EBITDA, %   1,448.1% -5,008.0% -2,641.0% 474.2% 159.3% 589.6% 0.0% 0.0%   Gearing %   348.8% 533.1% 357.3% 303.4% 76.9% 93.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 1.8% 1.7% 2.8% 9.6% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.4 0.3 0.7 1.5 0.5 0.0 0.0   Current Ratio   2.2 1.7 1.0 2.2 3.6 1.5 0.0 0.0   Cash and cash equivalent   4.5 10.0 4.8 43.0 20.0 34.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   62.4 56.6 56.5 63.7 54.1 44.8 0.0 0.0   Trade creditors turnover (days)   6.3 7.1 7.7 8.6 10.6 7.7 0.0 0.0   Current assets / Net sales %   53.1% 73.1% 61.4% 75.9% 75.5% 59.3% 34.5% 34.5%   Net working capital   194.0 187.6 -7.0 280.8 534.2 161.2 0.0 0.0   Net working capital %   29.3% 31.3% -1.3% 40.8% 54.5% 20.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   8 6 6 7 9 7 0 0   Added value / employee   0 -0 -0 1 2 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 -0 1 2 0 0 0   EBIT / employee   0 -0 -0 1 2 0 0 0   Net earnings / employee   0 -0 -0 1 2 0 0 0