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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.5% 1.6%   Bankruptcy risk   0.4% 6.6% 2.2% 2.3% 2.1% 2.5% 2.6% 2.5%   Credit score (0-100)   100 37 66 64 67 61 61 63   Credit rating   AAA BBB BBB BBB A BBB BBB BBB   Credit limit (mDKK)   25.0 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)  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   705 633 988 1,203 1,050 830 830 830   Gross profit   239 207 373 461 294 304 0.0 0.0   EBITDA   36.1 -62.2 23.0 57.5 17.6 44.5 0.0 0.0   EBIT   20.5 -62.2 23.0 57.5 -49.8 -27.1 0.0 0.0   Pre-tax profit (PTP)   22.9 -55.7 6.8 18.5 -82.5 -76.2 0.0 0.0   Net earnings   17.6 -55.7 6.8 18.5 -81.6 -109.8 0.0 0.0   Pre-tax profit without non-rec. items   22.9 -62.2 23.0 57.5 -82.5 -76.2 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   72.4 0.0 0.0 0.0 138 120 0.0 0.0   Shareholders equity total   184 133 142 166 83.0 -25.6 -44.3 -44.3   Interest-bearing liabilities   105 0.0 0.0 0.0 761 829 573 573   Balance sheet total (assets)   508 585 1,297 1,329 1,185 1,066 528 528   Net Debt   90.0 0.0 0.0 0.0 722 799 573 573     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   705 633 988 1,203 1,050 830 830 830   Net sales growth   18.9% -10.2% 56.1% 21.8% -12.7% -21.0% 0.0% 0.0%   Gross profit   239 207 373 461 294 304 0.0 0.0   Gross profit growth   2.0% -13.4% 80.3% 23.6% -36.2% 3.3% -100.0% 0.0%   Employees   528 602 648 816 725 580 0 0   Employee growth %   15.0% 14.0% 7.6% 25.9% -11.2% -20.0% -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)   508 585 1,297 1,329 1,185 1,066 528 528   Balance sheet change%   40.7% 15.2% 121.6% 2.5% -10.8% -10.1% -50.4% 0.0%   Added value   36.1 -62.2 23.0 57.5 -49.8 44.5 0.0 0.0   Added value %   5.1% -9.8% 2.3% 4.8% -4.7% 5.4% 0.0% 0.0%   Investments   73 -160 0 0 648 -121 -137 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   5.1% -9.8% 2.3% 4.8% 1.7% 5.4% 0.0% 0.0%   EBIT %   2.9% -9.8% 2.3% 4.8% -4.7% -3.3% 0.0% 0.0%   EBIT to gross profit (%)   8.6% -30.1% 6.2% 12.5% -16.9% -8.9% 0.0% 0.0%   Net Earnings %   2.5% -8.8% 0.7% 1.5% -7.8% -13.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% -8.8% 0.7% 1.5% -1.4% -4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% -9.8% 2.3% 4.8% -7.9% -9.2% 0.0% 0.0%   ROA %   5.8% -11.4% 2.4% 4.4% -3.7% -2.1% 0.0% 0.0%   ROI %   9.8% -13.6% 2.4% 4.4% -4.3% -2.8% 0.0% 0.0%   ROE %   11.4% -35.3% 5.0% 12.0% -65.5% -19.1% 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 %   38.2% 100.0% 100.0% 100.0% 7.5% -2.5% -7.7% -7.7%   Relative indebtedness %   40.5% 0.0% 0.0% 0.0% 103.3% 130.3% 69.0% 69.0%   Relative net indebtedness %   38.4% 0.0% 0.0% 0.0% 99.6% 126.6% 69.0% 69.0%   Net int. bear. debt to EBITDA, %   249.2% 0.0% 0.0% 0.0% 4,095.5% 1,794.0% 0.0% 0.0%   Gearing %   56.9% 0.0% 0.0% 0.0% 916.1% -3,238.6% -1,291.7% -1,291.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 9.3% 6.6% 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   1.0 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 0.6 0.4 0.0 0.0   Cash and cash equivalent   14.7 0.0 0.0 0.0 38.9 30.3 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)   66.3 0.0 0.0 0.0 36.3 44.6 0.0 0.0   Trade creditors turnover (days)   74.8 0.0 0.0 0.0 62.8 56.1 0.0 0.0   Current assets / Net sales %   47.2% 0.0% 0.0% 0.0% 44.6% 48.0% 0.0% 0.0%   Net working capital   84.8 0.0 0.0 0.0 -327.7 -612.2 -286.3 -286.3   Net working capital %   12.0% 0.0% 0.0% 0.0% -31.2% -73.8% -34.5% -34.5%   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 2 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