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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% 7.1% 7.1%   Bankruptcy risk   0.8% 29.3% 29.0% 29.0% 0.9% 0.9% 4.8% 4.3%   Credit score (0-100)   93 2 2 1 88 87 45 48   Credit rating   AA C B B A A BBB BBB   Credit limit (mDKK)   12.3 0.0 0.0 0.0 10.1 10.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   945 0 0 0 982 1,054 1,054 1,054   Gross profit   271 0.0 0.0 0.0 216 211 0.0 0.0   EBITDA   62.6 0.0 0.0 0.0 35.0 28.8 0.0 0.0   EBIT   12.1 0.0 0.0 0.0 4.7 0.8 0.0 0.0   Pre-tax profit (PTP)   7.6 0.0 0.0 0.0 1.9 -1.1 0.0 0.0   Net earnings   4.6 0.0 0.0 0.0 0.9 -1.4 0.0 0.0   Pre-tax profit without non-rec. items   7.6 0.0 0.0 0.0 1.9 -1.1 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   228 0.0 0.0 0.0 137 129 0.0 0.0   Shareholders equity total   87.5 0.0 0.0 0.0 99.4 98.0 88.0 88.0   Interest-bearing liabilities   268 0.0 0.0 0.0 245 138 0.0 0.0   Balance sheet total (assets)   502 0.0 0.0 0.0 498 390 88.0 88.0   Net Debt   268 0.0 0.0 0.0 245 138 -81.9 -81.9     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   945 0 0 0 982 1,054 1,054 1,054   Net sales growth   -4.6% -100.0% 0.0% 0.0% 0.0% 7.3% 0.0% 0.0%   Gross profit   271 0.0 0.0 0.0 216 211 0.0 0.0   Gross profit growth   -0.5% -100.0% 0.0% 0.0% 0.0% -2.1% -100.0% 0.0%   Employees   0 0 0 0 326 318 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -2.5% -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)   502 0 0 0 498 390 88 88   Balance sheet change%   -1.2% -100.0% 0.0% 0.0% 0.0% -21.7% -77.4% 0.0%   Added value   62.6 0.0 0.0 0.0 4.7 28.8 0.0 0.0   Added value %   6.6% 0.0% 0.0% 0.0% 0.5% 2.7% 0.0% 0.0%   Investments   -72 -228 0 0 114 -37 -129 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 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 %   6.6% 0.0% 0.0% 0.0% 3.6% 2.7% 0.0% 0.0%   EBIT %   1.3% 0.0% 0.0% 0.0% 0.5% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   4.5% 0.0% 0.0% 0.0% 2.2% 0.4% 0.0% 0.0%   Net Earnings %   0.5% 0.0% 0.0% 0.0% 0.1% -0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 0.0% 0.0% 0.0% 3.2% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 0.0% 0.0% 0.0% 0.2% -0.1% 0.0% 0.0%   ROA %   3.1% 0.0% 0.0% 0.0% 1.3% 2.0% 0.0% 0.0%   ROI %   4.3% 0.0% 0.0% 0.0% 1.8% 3.0% 0.0% 0.0%   ROE %   5.4% 0.0% 0.0% 0.0% 0.9% -1.4% 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 %   16.9% 0.0% 0.0% 0.0% 19.5% 24.4% 100.0% 100.0%   Relative indebtedness %   43.9% 0.0% 0.0% 0.0% 40.6% 27.7% 0.0% 0.0%   Relative net indebtedness %   43.9% 0.0% 0.0% 0.0% 40.6% 27.7% -7.8% -7.8%   Net int. bear. debt to EBITDA, %   428.0% 0.0% 0.0% 0.0% 700.0% 479.0% 0.0% 0.0%   Gearing %   306.2% 0.0% 0.0% 0.0% 246.5% 140.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 3.6% 5.3% 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   1.2 0.0 0.0 0.0 1.3 0.8 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.9 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   24.1 0.0 0.0 0.0 31.6 32.3 0.0 0.0   Trade creditors turnover (days)   41.5 0.0 0.0 0.0 42.9 34.1 0.0 0.0   Current assets / Net sales %   29.0% 0.0% 0.0% 0.0% 35.8% 24.0% 7.8% 7.8%   Net working capital   107.5 0.0 0.0 0.0 166.6 72.3 0.0 0.0   Net working capital %   11.4% 0.0% 0.0% 0.0% 17.0% 6.9% 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   0 0 0 0 3 3 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