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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.3% 4.9% 5.5% 1.0% 1.1% 0.8% 4.5% 4.4%   Credit score (0-100)   82 45 41 86 85 90 47 47   Credit rating   A BBB BBB A A AA BBB BBB   Credit limit (mDKK)   1.6 -0.0 -0.0 7.9 6.6 12.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   661 0 0 0 846 946 946 946   Gross profit   190 -468 -506 229 245 281 0.0 0.0   EBITDA   -2.5 -656 -698 26.0 17.6 16.9 0.0 0.0   EBIT   -13.3 -667 -710 12.7 3.3 0.1 0.0 0.0   Pre-tax profit (PTP)   -13.1 0.1 1.2 2.9 3.6 0.8 0.0 0.0   Net earnings   -10.2 0.0 0.0 0.0 2.8 0.6 0.0 0.0   Pre-tax profit without non-rec. items   -13.1 -666 -710 13.0 3.6 0.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   34.0 32.6 36.7 37.7 40.7 49.2 0.0 0.0   Shareholders equity total   78.5 73.8 78.2 88.3 91.1 91.7 66.7 66.7   Interest-bearing liabilities   28.7 24.7 41.1 18.3 21.5 36.8 0.0 0.0   Balance sheet total (assets)   171 186 216 205 220 245 66.7 66.7   Net Debt   28.0 24.3 40.8 18.0 21.1 36.4 -65.9 -65.9     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   661 0 0 0 846 946 946 946   Net sales growth   2.2% -100.0% 0.0% 0.0% 0.0% 11.9% 0.0% 0.0%   Gross profit   190 -468 -506 229 245 281 0.0 0.0   Gross profit growth   -1.2% 0.0% -8.2% 0.0% 7.0% 14.7% -100.0% 0.0%   Employees   407 0 0 0 466 481 0 0   Employee growth %   8.2% -100.0% 0.0% 0.0% 0.0% 3.2% -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)   171 186 216 205 220 245 67 67   Balance sheet change%   -4.8% 8.7% 16.1% -5.1% 7.1% 11.7% -72.8% 0.0%   Added value   -2.5 -656.0 -698.1 26.0 16.6 16.9 0.0 0.0   Added value %   -0.4% 0.0% 0.0% 0.0% 2.0% 1.8% 0.0% 0.0%   Investments   -8 -10 -11 -15 -14 -8 -49 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   -0.4% 0.0% 0.0% 0.0% 2.1% 1.8% 0.0% 0.0%   EBIT %   -2.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -7.0% 142.5% 140.4% 5.6% 1.3% 0.0% 0.0% 0.0%   Net Earnings %   -1.5% 0.0% 0.0% 0.0% 0.3% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 0.0% 0.0% 0.0% 2.0% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.0% 0.0% 0.0% 0.0% 0.4% 0.1% 0.0% 0.0%   ROA %   -7.1% -372.6% -352.6% 6.5% 2.2% 0.9% 0.0% 0.0%   ROI %   -11.7% -602.5% -564.9% 11.1% 4.3% 1.8% 0.0% 0.0%   ROE %   -12.2% 0.0% 0.0% 0.0% 3.1% 0.6% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   45.9% 28.4% 36.2% 43.1% 41.5% 37.4% 100.0% 100.0%   Relative indebtedness %   14.0% 0.0% 0.0% 0.0% 15.2% 16.2% 0.0% 0.0%   Relative net indebtedness %   13.9% 0.0% 0.0% 0.0% 15.2% 16.2% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   -1,131.3% -3.7% -5.8% 69.0% 119.8% 216.1% 0.0% 0.0%   Gearing %   36.5% 33.4% 52.5% 20.7% 23.6% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.0% 1.7% 1.9% 5.7% 4.9% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.9 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.6 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.6 0.4 0.3 0.3 0.4 0.4 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   33.1 0.0 0.0 0.0 33.9 34.3 0.0 0.0   Trade creditors turnover (days)   23.7 19.0 22.2 23.0 26.2 25.3 0.0 0.0   Current assets / Net sales %   18.0% 0.0% 0.0% 0.0% 19.7% 19.3% 7.0% 7.0%   Net working capital   26.5 36.6 42.6 54.8 57.0 47.5 0.0 0.0   Net working capital %   4.0% 0.0% 0.0% 0.0% 6.7% 5.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   2 0 0 0 2 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