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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.4% 3.1% 2.3% 2.2% 0.6% 0.9% 22.3% 21.9%   Credit score (0-100)   100 58 64 64 96 86 4 4   Credit rating   AAA BBB BBB BBB AA A B B   Credit limit (mDKK)   22.6 0.0 0.0 0.0 20.9 6.4 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   658 495 433 547 312 338 338 338   Gross profit   57.3 35.0 37.1 21.7 29.9 29.6 0.0 0.0   EBITDA   27.2 4.2 5.6 4.8 6.6 21.3 0.0 0.0   EBIT   23.0 4.2 5.6 4.8 5.3 20.7 0.0 0.0   Pre-tax profit (PTP)   23.1 -0.5 1.7 2.0 4.1 25.4 0.0 0.0   Net earnings   17.2 -0.5 1.7 2.0 3.1 19.9 0.0 0.0   Pre-tax profit without non-rec. items   23.1 4.2 5.6 4.8 4.1 25.4 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   19.7 0.0 0.0 0.0 3.2 0.7 0.0 0.0   Shareholders equity total   204 204 206 208 211 84.9 0.1 0.1   Interest-bearing liabilities   94.2 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   437 391 448 416 283 172 0.1 0.1   Net Debt   94.2 0.0 0.0 0.0 -0.1 0.3 -0.1 -0.1     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   658 495 433 547 312 338 338 338   Net sales growth   6.3% -24.9% -12.5% 26.4% -43.0% 8.5% 0.0% 0.0%   Gross profit   57.3 35.0 37.1 21.7 29.9 29.6 0.0 0.0   Gross profit growth   -6.1% -38.9% 5.8% -41.4% 38.0% -1.2% -100.0% 0.0%   Employees   56 51 46 39 16 13 0 0   Employee growth %   -3.4% -8.9% -9.8% -15.2% -59.0% -18.8% -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)   437 391 448 416 283 172 0 0   Balance sheet change%   2.2% -10.6% 14.6% -7.2% -31.8% -39.3% -100.0% 0.0%   Added value   27.2 4.2 5.6 4.8 5.3 21.3 0.0 0.0   Added value %   4.1% 0.9% 1.3% 0.9% 1.7% 6.3% 0.0% 0.0%   Investments   -8 -20 0 0 2 -3 -1 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   4.1% 0.9% 1.3% 0.9% 2.1% 6.3% 0.0% 0.0%   EBIT %   3.5% 0.9% 1.3% 0.9% 1.7% 6.1% 0.0% 0.0%   EBIT to gross profit (%)   40.1% 12.1% 15.0% 22.1% 17.7% 70.0% 0.0% 0.0%   Net Earnings %   2.6% -0.1% 0.4% 0.4% 1.0% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% -0.1% 0.4% 0.4% 1.4% 6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.5% 0.9% 1.3% 0.9% 1.3% 7.5% 0.0% 0.0%   ROA %   5.5% 1.0% 1.3% 1.1% 1.8% 11.4% 0.0% 0.0%   ROI %   6.6% 1.1% 1.3% 1.1% 2.0% 17.5% 0.0% 0.0%   ROE %   8.8% -0.3% 0.9% 1.0% 1.5% 13.5% 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 %   46.7% 100.0% 100.0% 100.0% 74.3% 49.3% 100.0% 100.0%   Relative indebtedness %   24.8% 0.0% 0.0% 0.0% 23.3% 25.7% 0.0% 0.0%   Relative net indebtedness %   24.8% 0.0% 0.0% 0.0% 23.3% 25.7% -0.0% -0.0%   Net int. bear. debt to EBITDA, %   345.6% 0.0% 0.0% 0.0% -2.0% 1.6% 0.0% 0.0%   Gearing %   46.1% 0.0% 0.0% 0.0% 0.0% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 0.0% 278.9% 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   2.2 0.0 0.0 0.0 2.7 1.3 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 3.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.0 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)   14.8 0.0 0.0 0.0 22.1 21.6 0.0 0.0   Trade creditors turnover (days)   141.3 0.0 0.0 0.0 1,136.9 2,760.4 0.0 0.0   Current assets / Net sales %   63.3% 0.0% 0.0% 0.0% 89.7% 50.6% 0.0% 0.0%   Net working capital   253.3 0.0 0.0 0.0 206.9 84.2 0.0 0.0   Net working capital %   38.5% 0.0% 0.0% 0.0% 66.4% 24.9% 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   12 10 9 14 19 26 0 0   Added value / employee   0 0 0 0 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 2 0 0   EBIT / employee   0 0 0 0 0 2 0 0   Net earnings / employee   0 -0 0 0 0 2 0 0