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1.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.6% 9.6% 8.9% 2.3% 3.1% 4.0% 5.5% 5.1%   Credit score (0-100)   98 27 27 63 56 49 41 43   Credit rating   AA BB BB BBB BBB BBB BBB BBB   Credit limit (mDKK)   11.4 -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)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   410 361 322 263 339 314 314 314   Gross profit   149 120 99.2 117 115 106 0.0 0.0   EBITDA   19.7 -31.4 -35.1 4.6 4.8 -9.3 0.0 0.0   EBIT   7.0 -31.4 -35.1 4.6 -4.6 -16.3 0.0 0.0   Pre-tax profit (PTP)   6.0 -32.1 -35.0 4.4 -4.7 -20.7 0.0 0.0   Net earnings   6.0 -32.1 -35.0 4.4 -4.7 -20.7 0.0 0.0   Pre-tax profit without non-rec. items   6.0 -31.4 -35.1 4.6 -4.7 -20.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   31.9 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Shareholders equity total   82.5 -50.8 -23.5 -27.9 23.2 2.5 -1.6 -1.6   Interest-bearing liabilities   29.3 0.0 0.0 0.0 132 146 11.3 11.3   Balance sheet total (assets)   173 230 190 180 221 190 9.7 9.7   Net Debt   28.9 0.0 0.0 0.0 132 146 11.3 11.3     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   410 361 322 263 339 314 314 314   Net sales growth   -4.1% -12.0% -10.8% -18.4% 29.1% -7.6% 0.0% 0.0%   Gross profit   149 120 99.2 117 115 106 0.0 0.0   Gross profit growth   8.5% -19.4% -17.2% 17.8% -1.6% -7.9% -100.0% 0.0%   Employees   220 0 0 0 164,000 160,000 0 0   Employee growth %   14.6% -100.0% 0.0% 0.0% 0.0% -2.4% -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)   173 230 190 180 221 190 10 10   Balance sheet change%   -8.0% 33.0% -17.4% -5.5% 23.3% -14.0% -94.9% 0.0%   Added value   19.7 -31.4 -35.1 4.6 -4.6 -9.3 0.0 0.0   Added value %   4.8% -8.7% -10.9% 1.7% -1.4% -3.0% 0.0% 0.0%   Investments   19 -43 0 0 -9 3 -0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   4.8% -8.7% -10.9% 1.7% 1.4% -3.0% 0.0% 0.0%   EBIT %   1.7% -8.7% -10.9% 1.7% -1.4% -5.2% 0.0% 0.0%   EBIT to gross profit (%)   4.7% -26.2% -35.3% 3.9% -4.0% -15.4% 0.0% 0.0%   Net Earnings %   1.5% -8.9% -10.9% 1.7% -1.4% -6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% -8.9% -10.9% 1.7% 1.4% -4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% -8.7% -10.9% 1.7% -1.4% -6.6% 0.0% 0.0%   ROA %   4.0% -13.8% -14.2% 2.2% -2.0% -7.8% 0.0% 0.0%   ROI %   6.4% -16.0% -14.2% 2.2% -2.4% -10.6% 0.0% 0.0%   ROE %   7.3% -202.9% 94.2% -17.2% 200.0% -160.9% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   47.7% 0.0% 0.0% 0.0% 10.1% 1.3% -14.1% -14.1%   Relative indebtedness %   22.0% 0.0% 0.0% 0.0% 58.4% 59.9% 3.6% 3.6%   Relative net indebtedness %   21.9% 0.0% 0.0% 0.0% 58.4% 59.9% 3.6% 3.6%   Net int. bear. debt to EBITDA, %   146.8% 0.0% 0.0% 0.0% 2,753.1% -1,568.2% 0.0% 0.0%   Gearing %   35.5% 0.0% 0.0% 0.0% 567.8% 5,811.0% -711.3% -711.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 0.6% 3.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 0.0 0.6 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 0.0 0.7 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   73.7 0.0 0.0 0.0 0.0 109.1 0.0 0.0   Trade creditors turnover (days)   146.2 0.0 0.0 0.0 31.0 6.9 0.0 0.0   Current assets / Net sales %   31.1% 0.0% 0.0% 0.0% 0.0% 44.7% 0.0% 0.0%   Net working capital   37.2 0.0 0.0 0.0 -198.3 -47.9 -5.6 -5.6   Net working capital %   9.1% 0.0% 0.0% 0.0% -58.4% -15.3% -1.8% -1.8%   1.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   2 0 0 0 0 0 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