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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.2% 1.6% 0.5% 0.6% 1.3% 3.2% 4.0% 3.9%   Credit score (0-100)   83 74 98 97 79 56 50 50   Credit rating   A A AA AA A BBB BBB BBB   Credit limit (mDKK)   4.0 0.3 16.7 16.4 1.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   534 516 577 636 615 656 656 656   Gross profit   106 95.3 123 131 119 129 0.0 0.0   EBITDA   3.4 -3.0 17.4 18.1 -2.2 -6.0 0.0 0.0   EBIT   -6.5 -15.7 6.4 5.8 -16.8 -21.0 0.0 0.0   Pre-tax profit (PTP)   -6.1 -16.9 7.6 5.3 -20.7 -35.3 0.0 0.0   Net earnings   -10.8 -31.1 19.0 4.1 -20.7 -48.6 0.0 0.0   Pre-tax profit without non-rec. items   -6.1 -16.9 7.6 5.3 -20.7 -35.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   27.6 25.7 27.3 28.2 29.6 26.7 0.0 0.0   Shareholders equity total   141 110 129 133 108 58.9 24.0 24.0   Interest-bearing liabilities   0.4 1.2 3.3 2.3 11.1 22.9 0.0 0.0   Balance sheet total (assets)   242 249 245 248 251 224 24.0 24.0   Net Debt   -33.2 -44.3 -23.4 -11.2 -2.8 15.8 -0.9 -0.9     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   534 516 577 636 615 656 656 656   Net sales growth   6.9% -3.3% 11.8% 10.2% -3.4% 6.7% 0.0% 0.0%   Gross profit   106 95.3 123 131 119 129 0.0 0.0   Gross profit growth   -7.3% -10.3% 28.8% 6.4% -8.8% 8.0% -100.0% 0.0%   Employees   261 247 242 260 273 277 0 0   Employee growth %   3.6% -5.4% -2.0% 7.4% 5.0% 1.5% -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)   242 249 245 248 251 224 24 24   Balance sheet change%   -9.1% 2.9% -1.4% 1.0% 1.1% -10.7% -89.3% 0.0%   Added value   3.4 -3.0 17.4 18.1 -4.6 -6.0 0.0 0.0   Added value %   0.6% -0.6% 3.0% 2.8% -0.7% -0.9% 0.0% 0.0%   Investments   -3 -12 -10 -12 -13 -20 -28 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.6% -0.6% 3.0% 2.8% -0.4% -0.9% 0.0% 0.0%   EBIT %   -1.2% -3.1% 1.1% 0.9% -2.7% -3.2% 0.0% 0.0%   EBIT to gross profit (%)   -6.1% -16.5% 5.2% 4.4% -14.1% -16.3% 0.0% 0.0%   Net Earnings %   -2.0% -6.0% 3.3% 0.6% -3.4% -7.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.2% -3.5% 5.2% 2.6% -1.0% -5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.1% -3.3% 1.3% 0.8% -3.4% -5.4% 0.0% 0.0%   ROA %   -2.2% -6.6% 3.3% 2.5% -7.8% -14.2% 0.0% 0.0%   ROI %   -3.6% -12.4% 6.4% 4.5% -15.3% -33.5% 0.0% 0.0%   ROE %   -7.4% -24.7% 15.9% 3.1% -17.2% -58.4% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   59.9% 45.3% 54.3% 54.9% 43.6% 26.9% 100.0% 100.0%   Relative indebtedness %   18.9% 26.8% 20.1% 18.0% 23.3% 25.1% 0.0% 0.0%   Relative net indebtedness %   12.6% 18.0% 15.5% 15.9% 21.0% 24.0% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   -965.6% 1,483.4% -134.2% -61.9% 130.3% -261.7% 0.0% 0.0%   Gearing %   0.3% 1.1% 2.5% 1.8% 10.3% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 92.4% 29.5% 31.1% 17.8% 10.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 0.6 0.7 0.6 0.5 0.3 0.0 0.0   Current Ratio   1.7 1.4 1.6 1.7 1.4 1.0 0.0 0.0   Cash and cash equivalent   33.6 45.4 26.7 13.5 13.9 7.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   5.9 6.1 5.2 5.5 6.5 4.6 0.0 0.0   Trade creditors turnover (days)   343.6 85.2 59.0 57.5 66.1 64.0 0.0 0.0   Current assets / Net sales %   32.1% 34.5% 29.7% 27.2% 27.9% 21.2% 0.1% 0.1%   Net working capital   71.0 47.3 66.2 70.8 44.6 5.0 0.0 0.0   Net working capital %   13.3% 9.2% 11.5% 11.1% 7.3% 0.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   2 2 2 2 2 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