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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.3% 10.8% 5.7% 3.3% 1.5% 1.2% 6.5% 6.4%   Credit score (0-100)   82 24 40 53 76 80 37 37   Credit rating   A BB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.6 -0.0 -0.0 0.0 0.2 1.2 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   429 300 405 385 536 465 465 465   Gross profit   89.0 25.8 73.0 85.0 93.7 90.8 0.0 0.0   EBITDA   14.4 -32.8 -4.8 7.3 20.6 23.9 0.0 0.0   EBIT   -2.4 -73.1 -4.8 7.3 17.4 20.1 0.0 0.0   Pre-tax profit (PTP)   -15.2 -74.3 0.0 0.0 14.6 16.2 0.0 0.0   Net earnings   -14.9 -69.5 0.0 0.0 14.3 15.4 0.0 0.0   Pre-tax profit without non-rec. items   -15.2 -74.3 -4.8 7.3 14.6 16.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   61.9 22.1 0.0 0.0 21.5 19.3 0.0 0.0   Shareholders equity total   22.2 -43.8 -45.7 5.2 19.5 34.9 24.9 24.9   Interest-bearing liabilities   127 131 0.0 0.0 100 70.4 0.0 0.0   Balance sheet total (assets)   207 136 158 175 186 167 24.9 24.9   Net Debt   115 122 0.0 0.0 89.7 68.8 -24.9 -24.9     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   429 300 405 385 536 465 465 465   Net sales growth   -20.7% -30.1% 35.0% -5.0% 39.2% -13.1% 0.0% 0.0%   Gross profit   89.0 25.8 73.0 85.0 93.7 90.8 0.0 0.0   Gross profit growth   -20.7% -71.1% 183.3% 16.5% 10.3% -3.1% -100.0% 0.0%   Employees   152 162 0 0 137 127 0 0   Employee growth %   -20.4% 6.6% -100.0% 0.0% 0.0% -7.3% -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)   207 136 158 175 186 167 25 25   Balance sheet change%   -7.1% -34.1% 16.1% 10.4% 6.3% -10.3% -85.1% 0.0%   Added value   14.4 -32.8 -4.8 7.3 17.4 23.9 0.0 0.0   Added value %   3.4% -10.9% -1.2% 1.9% 3.3% 5.1% 0.0% 0.0%   Investments   -29 -80 -22 0 18 -6 -19 0   Net sales trend   -2.0 -3.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   3.4% -10.9% -1.2% 1.9% 3.9% 5.1% 0.0% 0.0%   EBIT %   -0.6% -24.3% -1.2% 1.9% 3.3% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   -2.7% -283.8% -6.6% 8.6% 18.6% 22.1% 0.0% 0.0%   Net Earnings %   -3.5% -23.1% 0.0% 0.0% 2.7% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% -9.7% 0.0% 0.0% 3.3% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.5% -24.7% -1.2% 1.9% 2.7% 3.5% 0.0% 0.0%   ROA %   -1.0% -37.8% -2.5% 3.9% 9.8% 12.3% 0.0% 0.0%   ROI %   -1.4% -50.5% -2.9% 3.9% 11.7% 18.2% 0.0% 0.0%   ROE %   -50.3% -85.0% 0.0% 0.0% 116.2% 56.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   10.7% -23.6% 0.0% 100.0% 11.1% 22.4% 100.0% 100.0%   Relative indebtedness %   41.9% 60.0% 0.0% 0.0% 31.0% 28.3% 0.0% 0.0%   Relative net indebtedness %   39.0% 57.1% 0.0% 0.0% 29.1% 28.0% -5.4% -5.4%   Net int. bear. debt to EBITDA, %   793.8% -372.9% 0.0% 0.0% 434.3% 287.7% 0.0% 0.0%   Gearing %   572.7% -299.1% 0.0% 0.0% 513.7% 201.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 0.9% 0.0% 0.0% 6.2% 6.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   0.8 0.6 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   12.3 8.7 0.0 0.0 10.4 1.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   52.1 72.0 0.0 0.0 60.5 52.0 0.0 0.0   Trade creditors turnover (days)   38.2 44.8 0.0 0.0 13.6 14.2 0.0 0.0   Current assets / Net sales %   33.2% 37.3% 0.0% 0.0% 30.2% 31.2% 5.4% 5.4%   Net working capital   -33.5 -67.6 0.0 0.0 9.8 26.8 0.0 0.0   Net working capital %   -7.8% -22.5% 0.0% 0.0% 1.8% 5.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   3 2 0 0 4 4 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