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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   5.0% 2.2% 2.2% 0.8% 0.6% 0.4% 4.8% 4.7%   Credit score (0-100)   45 68 66 92 98 100 45 46   Credit rating   BBB BBB BBB AA AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 26.5 31.2 38.0 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   1,214 1,193 1,197 1,359 1,652 1,483 1,483 1,483   Gross profit   209 263 289 266 316 360 0.0 0.0   EBITDA   -17.0 29.0 43.0 6.7 12.4 56.8 0.0 0.0   EBIT   -17.0 29.0 43.0 6.7 12.4 56.8 0.0 0.0   Pre-tax profit (PTP)   -20.0 22.0 28.0 0.1 3.3 39.5 0.0 0.0   Net earnings   -20.0 22.0 28.0 -0.3 1.8 31.6 0.0 0.0   Pre-tax profit without non-rec. items   -17.0 29.0 43.0 0.1 3.3 39.5 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   0.0 0.0 0.0 397 420 457 0.0 0.0   Shareholders equity total   199 220 248 247 249 281 231 231   Interest-bearing liabilities   0.0 0.0 0.0 279 362 276 0.0 0.0   Balance sheet total (assets)   615 625 676 780 851 816 231 231   Net Debt   0.0 0.0 0.0 279 361 276 -229 -229     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   1,214 1,193 1,197 1,359 1,652 1,483 1,483 1,483   Net sales growth   4.9% -1.7% 0.3% 13.5% 21.5% -10.2% 0.0% 0.0%   Gross profit   209 263 289 266 316 360 0.0 0.0   Gross profit growth   -4.1% 25.8% 9.9% -7.9% 18.5% 14.2% -100.0% 0.0%   Employees   692 677 667 677 550 683 0 0   Employee growth %   30.8% -2.2% -1.5% 1.5% -18.8% 24.2% -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)   615 625 676 780 851 816 231 231   Balance sheet change%   1.0% 1.6% 8.2% 15.5% 9.0% -4.1% -71.7% 0.0%   Added value   -17.0 29.0 43.0 6.7 12.4 56.8 0.0 0.0   Added value %   -1.4% 2.4% 3.6% 0.5% 0.7% 3.8% 0.0% 0.0%   Investments   -320 0 0 401 22 35 -457 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   -1.4% 2.4% 3.6% 0.5% 0.7% 3.8% 0.0% 0.0%   EBIT %   -1.4% 2.4% 3.6% 0.5% 0.7% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   -8.1% 11.0% 14.9% 2.5% 3.9% 15.8% 0.0% 0.0%   Net Earnings %   -1.6% 1.8% 2.3% -0.0% 0.1% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.6% 1.8% 2.3% -0.0% 0.1% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 2.4% 3.6% 0.0% 0.2% 2.7% 0.0% 0.0%   ROA %   -2.8% 4.7% 6.6% 0.9% 1.5% 6.8% 0.0% 0.0%   ROI %   -3.1% 4.7% 6.6% 1.1% 2.1% 9.2% 0.0% 0.0%   ROE %   -9.6% 10.5% 12.0% -0.1% 0.7% 11.9% 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 %   100.0% 100.0% 100.0% 31.7% 29.3% 34.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 37.6% 35.1% 34.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 37.6% 35.1% 34.4% -15.5% -15.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 4,150.6% 2,922.0% 485.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 113.0% 145.2% 98.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.8% 2.8% 5.4% 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   0.0 0.0 0.0 0.7 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.4 0.6 0.3 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)   0.0 0.0 0.0 63.4 59.5 54.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 27.9% 25.8% 24.1% 15.5% 15.5%   Net working capital   0.0 0.0 0.0 3.1 -18.9 -47.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.2% -1.1% -3.2% 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   2 2 2 2 3 2 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