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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% 1.5% 1.5%   Bankruptcy risk   0.3% 4.8% 4.2% 2.6% 2.6% 1.4% 4.8% 4.7%   Credit score (0-100)   100 46 48 59 61 76 45 45   Credit rating   AAA BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   28.4 0.0 0.0 0.0 0.0 0.5 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   489 371 446 622 614 636 636 636   Gross profit   176 113 136 189 119 139 0.0 0.0   EBITDA   61.4 -18.5 -4.4 16.2 -29.6 5.6 0.0 0.0   EBIT   45.4 -18.5 -4.4 16.2 -56.5 -24.2 0.0 0.0   Pre-tax profit (PTP)   42.7 -17.8 -6.6 10.0 -68.3 -27.9 0.0 0.0   Net earnings   33.2 -17.8 -6.6 10.0 -73.6 -18.5 0.0 0.0   Pre-tax profit without non-rec. items   42.7 -18.5 -4.4 16.2 -68.3 -27.9 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   129 0.0 0.0 0.0 189 176 0.0 0.0   Shareholders equity total   205 163 144 155 75.0 55.2 14.8 14.8   Interest-bearing liabilities   62.3 0.0 0.0 0.0 276 296 0.0 0.0   Balance sheet total (assets)   349 394 403 522 495 477 14.8 14.8   Net Debt   16.7 0.0 0.0 0.0 265 266 -14.5 -14.5     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   489 371 446 622 614 636 636 636   Net sales growth   1.2% -24.3% 20.2% 39.6% -1.3% 3.5% 0.0% 0.0%   Gross profit   176 113 136 189 119 139 0.0 0.0   Gross profit growth   9.8% -35.6% 19.9% 39.2% -36.9% 16.6% -100.0% 0.0%   Employees   371 380 410 473 561 589 0 0   Employee growth %   1.4% 2.4% 7.9% 15.4% 18.6% 5.0% -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)   349 394 403 522 495 477 15 15   Balance sheet change%   -3.9% 13.1% 2.2% 29.6% -5.3% -3.6% -96.9% 0.0%   Added value   61.4 -18.5 -4.4 16.2 -56.5 5.6 0.0 0.0   Added value %   12.5% -5.0% -1.0% 2.6% -9.2% 0.9% 0.0% 0.0%   Investments   -12 -135 0 0 173 -44 -185 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -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 %   12.5% -5.0% -1.0% 2.6% -4.8% 0.9% 0.0% 0.0%   EBIT %   9.3% -5.0% -1.0% 2.6% -9.2% -3.8% 0.0% 0.0%   EBIT to gross profit (%)   25.8% -16.4% -3.2% 8.6% -47.4% -17.4% 0.0% 0.0%   Net Earnings %   6.8% -4.8% -1.5% 1.6% -12.0% -2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% -4.8% -1.5% 1.6% -7.6% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.7% -5.0% -1.0% 2.6% -11.1% -4.4% 0.0% 0.0%   ROA %   13.1% -5.0% -1.1% 3.5% -10.8% -3.1% 0.0% 0.0%   ROI %   15.5% -5.4% -1.1% 3.5% -12.4% -4.0% 0.0% 0.0%   ROE %   16.9% -9.7% -4.3% 6.7% -64.0% -28.4% 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 %   58.7% 100.0% 100.0% 100.0% 20.4% 11.7% 100.0% 100.0%   Relative indebtedness %   25.9% 0.0% 0.0% 0.0% 66.0% 63.9% 0.0% 0.0%   Relative net indebtedness %   16.6% 0.0% 0.0% 0.0% 64.3% 59.2% -2.3% -2.3%   Net int. bear. debt to EBITDA, %   27.3% 0.0% 0.0% 0.0% -896.1% 4,758.6% 0.0% 0.0%   Gearing %   30.4% 0.0% 0.0% 0.0% 367.5% 537.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 9.5% 4.5% 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   1.9 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Current Ratio   3.2 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   45.5 0.0 0.0 0.0 10.5 30.2 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)   51.7 0.0 0.0 0.0 48.7 50.5 0.0 0.0   Trade creditors turnover (days)   25.4 0.0 0.0 0.0 535.6 450.7 0.0 0.0   Current assets / Net sales %   43.5% 0.0% 0.0% 0.0% 47.9% 45.7% 2.3% 2.3%   Net working capital   146.3 0.0 0.0 0.0 -16.9 34.1 0.0 0.0   Net working capital %   29.9% 0.0% 0.0% 0.0% -2.8% 5.4% 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   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