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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.4% 14.7% 14.5% 14.5% 1.7% 0.6% 4.1% 4.1%   Credit score (0-100)   100 15 14 13 72 95 49 49   Credit rating   AAA BB BB BB A AA BBB BBB   Credit limit (mDKK)   52.6 0.0 0.0 0.0 0.3 39.0 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   1,199 0 0 0 1,501 1,599 1,599 1,599   Gross profit   249 0.0 0.0 0.0 223 308 0.0 0.0   EBITDA   72.3 0.0 0.0 0.0 -5.5 55.9 0.0 0.0   EBIT   34.0 0.0 0.0 0.0 -51.1 11.4 0.0 0.0   Pre-tax profit (PTP)   21.0 0.0 0.0 0.0 -69.4 -11.6 0.0 0.0   Net earnings   9.0 0.0 0.0 0.0 -56.7 -12.7 0.0 0.0   Pre-tax profit without non-rec. items   21.0 0.0 0.0 0.0 -69.4 -11.6 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   254 0.0 0.0 0.0 238 248 0.0 0.0   Shareholders equity total   451 0.0 0.0 0.0 250 311 279 279   Interest-bearing liabilities   195 0.0 0.0 0.0 405 365 0.0 0.0   Balance sheet total (assets)   905 0.0 0.0 0.0 876 950 279 279   Net Debt   178 0.0 0.0 0.0 371 299 -208 -208     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   1,199 0 0 0 1,501 1,599 1,599 1,599   Net sales growth   -18.2% -100.0% 0.0% 0.0% 0.0% 6.5% 0.0% 0.0%   Gross profit   249 0.0 0.0 0.0 223 308 0.0 0.0   Gross profit growth   -27.0% -100.0% 0.0% 0.0% 0.0% 38.3% -100.0% 0.0%   Employees   852 0 0 0 574 577 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.5% -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)   905 0 0 0 876 950 279 279   Balance sheet change%   -10.3% -100.0% 0.0% 0.0% 0.0% 8.4% -70.6% 0.0%   Added value   72.3 0.0 0.0 0.0 -51.1 55.9 0.0 0.0   Added value %   6.0% 0.0% 0.0% 0.0% -3.4% 3.5% 0.0% 0.0%   Investments   -161 -285 0 0 274 -44 -248 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 -1.0 1.0 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 %   6.0% 0.0% 0.0% 0.0% -0.4% 3.5% 0.0% 0.0%   EBIT %   2.8% 0.0% 0.0% 0.0% -3.4% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   13.7% 0.0% 0.0% 0.0% -22.9% 3.7% 0.0% 0.0%   Net Earnings %   0.8% 0.0% 0.0% 0.0% -3.8% -0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 0.0% 0.0% 0.0% -0.7% 2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 0.0% 0.0% 0.0% -4.6% -0.7% 0.0% 0.0%   ROA %   3.7% 0.0% 0.0% 0.0% -5.5% 1.8% 0.0% 0.0%   ROI %   4.6% 0.0% 0.0% 0.0% -7.3% 2.5% 0.0% 0.0%   ROE %   2.0% 0.0% 0.0% 0.0% -22.7% -4.5% 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 %   49.9% 0.0% 0.0% 0.0% 28.5% 32.8% 100.0% 100.0%   Relative indebtedness %   36.7% 0.0% 0.0% 0.0% 41.5% 39.6% 0.0% 0.0%   Relative net indebtedness %   35.3% 0.0% 0.0% 0.0% 39.2% 35.5% -13.0% -13.0%   Net int. bear. debt to EBITDA, %   245.9% 0.0% 0.0% 0.0% -6,685.8% 535.2% 0.0% 0.0%   Gearing %   43.3% 0.0% 0.0% 0.0% 162.0% 117.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.0% 0.0% 0.0% 10.4% 7.4% 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   0.5 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   17.6 0.0 0.0 0.0 34.2 65.5 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)   47.9 0.0 0.0 0.0 43.9 51.0 0.0 0.0   Trade creditors turnover (days)   32.9 0.0 0.0 0.0 48.8 56.5 0.0 0.0   Current assets / Net sales %   51.7% 0.0% 0.0% 0.0% 37.1% 39.3% 13.0% 13.0%   Net working capital   13.0 0.0 0.0 0.0 -18.1 30.3 0.0 0.0   Net working capital %   1.1% 0.0% 0.0% 0.0% -1.2% 1.9% 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   1 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