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1.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3%   Bankruptcy risk   0.6% 3.3% 2.2% 2.0% 2.9% 2.7% 22.8% 20.3%   Credit score (0-100)   97 56 68 69 56 60 3 5   Credit rating   AA BBB BBB A BBB BBB B B   Credit limit (mDKK)   8.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   326 310 273 269 311 312 312 312   Gross profit   183 162 150 143 174 178 0.0 0.0   EBITDA   12.8 -13.6 -2.2 -0.4 3.9 5.0 0.0 0.0   EBIT   1.1 -28.5 -17.0 -13.8 -8.1 -6.1 0.0 0.0   Pre-tax profit (PTP)   2.3 -29.0 -20.4 -12.5 -9.5 -8.8 0.0 0.0   Net earnings   1.7 -22.6 -15.5 -9.6 -7.4 -8.8 0.0 0.0   Pre-tax profit without non-rec. items   2.3 -29.0 -20.4 -12.5 -9.5 -8.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   48.5 43.6 35.3 36.6 34.7 36.1 0.0 0.0   Shareholders equity total   43.7 21.0 20.5 10.9 3.4 9.6 -3.0 -3.0   Interest-bearing liabilities   45.2 48.5 92.0 71.1 66.0 47.6 3.0 3.0   Balance sheet total (assets)   129 121 162 153 126 104 0.1 0.1   Net Debt   44.2 44.5 38.0 19.0 56.2 47.3 3.0 3.0     See the entire balance sheet 1.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   326 310 273 269 311 312 312 312   Net sales growth   5.1% -5.0% -11.8% -1.6% 15.9% 0.3% 0.0% 0.0%   Gross profit   183 162 150 143 174 178 0.0 0.0   Gross profit growth   6.2% -11.2% -7.4% -4.8% 21.3% 2.6% -100.0% 0.0%   Employees   439 443 407 344 396 393 0 0   Employee growth %   3.5% 0.9% -8.1% -15.5% 15.1% -0.8% -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)   129 121 162 153 126 104 0 0   Balance sheet change%   7.1% -6.8% 34.5% -5.5% -17.9% -17.6% -100.0% 0.0%   Added value   12.8 -13.6 -2.2 -0.4 5.3 5.0 0.0 0.0   Added value %   3.9% -4.4% -0.8% -0.1% 1.7% 1.6% 0.0% 0.0%   Investments   -4 -20 -24 -15 -13 -10 -39 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   3.9% -4.4% -0.8% -0.1% 1.2% 1.6% 0.0% 0.0%   EBIT %   0.3% -9.2% -6.2% -5.1% -2.6% -2.0% 0.0% 0.0%   EBIT to gross profit (%)   0.6% -17.5% -11.3% -9.6% -4.7% -3.4% 0.0% 0.0%   Net Earnings %   0.5% -7.3% -5.7% -3.6% -2.4% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% -2.5% -0.2% 1.4% 1.5% 0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% -9.4% -7.5% -4.6% -3.1% -2.8% 0.0% 0.0%   ROA %   3.0% -21.6% -11.2% -6.1% -4.9% -5.0% 0.0% 0.0%   ROI %   5.2% -32.4% -16.1% -9.2% -8.6% -8.5% 0.0% 0.0%   ROE %   4.1% -69.9% -74.7% -61.4% -104.1% -134.7% 0.0% 0.0%   1.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   33.8% 38.3% 29.7% 25.9% 10.8% 9.3% -98.4% -98.4%   Relative indebtedness %   25.2% 30.6% 49.5% 53.0% 39.3% 30.1% 1.0% 1.0%   Relative net indebtedness %   24.9% 29.3% 29.7% 33.6% 36.2% 30.0% 1.0% 1.0%   Net int. bear. debt to EBITDA, %   344.0% -326.6% -1,764.9% -4,895.6% 1,451.7% 944.5% 0.0% 0.0%   Gearing %   103.6% 230.3% 448.2% 654.1% 1,923.5% 494.7% -101.7% -101.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 4.1% 6.5% 3.5% 3.9% 5.4% 0.0% 0.0%   1.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.8 0.9 1.4 1.2 0.8 0.7 0.0 0.0   Current Ratio   0.8 1.0 1.5 1.2 0.9 0.7 0.0 0.0   Cash and cash equivalent   1.0 4.0 54.0 52.1 9.8 0.3 0.0 0.0   1.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   7.8 9.2 6.2 7.6 8.7 10.3 0.0 0.0   Trade creditors turnover (days)   43.8 54.1 30.3 39.5 46.9 41.2 0.0 0.0   Current assets / Net sales %   21.3% 21.7% 43.3% 41.3% 26.8% 18.9% 0.0% 0.0%   Net working capital   -12.4 -2.3 39.5 21.5 -9.4 -20.7 -1.5 -1.5   Net working capital %   -3.8% -0.7% 14.4% 8.0% -3.0% -6.6% -0.5% -0.5%   1.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   1 1 1 1 1 1 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