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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.4% 1.1% 0.9% 0.5% 1.8% 0.7% 4.2% 4.1%   Credit score (0-100)   100 83 89 98 69 95 49 49   Credit rating   AAA A A AA A AA BBB BBB   Credit limit (mDKK)   47.1 11.4 29.8 40.6 0.1 32.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   868 644 726 837 734 721 721 721   Gross profit   188 91.9 125 179 153 183 0.0 0.0   EBITDA   56.2 -49.7 -28.2 13.7 -24.0 27.7 0.0 0.0   EBIT   34.2 -69.3 -57.0 -16.7 -55.4 -1.2 0.0 0.0   Pre-tax profit (PTP)   82.3 -15.6 1.4 12.7 -73.2 -9.0 0.0 0.0   Net earnings   75.2 0.4 19.8 20.3 -74.2 4.3 0.0 0.0   Pre-tax profit without non-rec. items   82.3 -15.6 1.4 12.7 -73.2 -9.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   174 180 181 184 177 166 0.0 0.0   Shareholders equity total   404 364 397 379 306 311 132 132   Interest-bearing liabilities   451 519 636 644 587 564 0.0 0.0   Balance sheet total (assets)   1,001 1,004 1,158 1,133 998 979 132 132   Net Debt   419 514 629 633 578 562 -119 -119     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   868 644 726 837 734 721 721 721   Net sales growth   8.4% -25.8% 12.8% 15.3% -12.3% -1.7% 0.0% 0.0%   Gross profit   188 91.9 125 179 153 183 0.0 0.0   Gross profit growth   -18.7% -51.1% 35.9% 43.5% -14.7% 20.0% -100.0% 0.0%   Employees   225 221 229 225 218 200 0 0   Employee growth %   14.8% -1.8% 3.6% -1.7% -3.1% -8.3% -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)   1,001 1,004 1,158 1,133 998 979 132 132   Balance sheet change%   26.5% 0.3% 15.3% -2.1% -12.0% -1.8% -86.5% 0.0%   Added value   56.2 -49.7 -28.2 13.7 -24.9 27.7 0.0 0.0   Added value %   6.5% -7.7% -3.9% 1.6% -3.4% 3.8% 0.0% 0.0%   Investments   17 22 -33 -32 -55 -58 -219 0   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   6.5% -7.7% -3.9% 1.6% -3.3% 3.8% 0.0% 0.0%   EBIT %   3.9% -10.8% -7.9% -2.0% -7.5% -0.2% 0.0% 0.0%   EBIT to gross profit (%)   18.2% -75.4% -45.7% -9.3% -36.2% -0.7% 0.0% 0.0%   Net Earnings %   8.7% 0.1% 2.7% 2.4% -10.1% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.2% 3.1% 6.7% 6.1% -5.8% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% -2.4% 0.2% 1.5% -10.0% -1.2% 0.0% 0.0%   ROA %   9.8% -0.8% 1.5% 1.9% -2.8% 3.6% 0.0% 0.0%   ROI %   11.2% -0.9% 1.7% 2.1% -3.0% 3.9% 0.0% 0.0%   ROE %   18.9% 0.1% 5.2% 5.2% -21.7% 1.4% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   40.3% 36.3% 34.4% 33.5% 30.8% 31.9% 100.0% 100.0%   Relative indebtedness %   66.6% 98.9% 104.4% 89.8% 93.4% 91.2% 0.0% 0.0%   Relative net indebtedness %   62.9% 98.0% 103.5% 88.6% 92.1% 90.9% -16.5% -16.5%   Net int. bear. debt to EBITDA, %   745.9% -1,034.0% -2,233.6% 4,606.8% -2,407.2% 2,026.5% 0.0% 0.0%   Gearing %   111.9% 142.5% 160.3% 170.0% 191.5% 181.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.6% 2.6% 1.5% 7.1% 7.7% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.5 0.4 0.4 0.2 0.2 0.0 0.0   Current Ratio   1.5 1.0 0.9 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   32.5 5.6 6.7 10.3 9.2 2.5 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   9.1 13.9 15.9 10.0 8.6 12.8 0.0 0.0   Trade creditors turnover (days)   124.1 118.7 154.4 179.6 167.2 185.1 0.0 0.0   Current assets / Net sales %   58.7% 59.9% 63.6% 58.5% 51.1% 48.2% 16.5% 16.5%   Net working capital   167.4 -16.2 -74.4 -112.4 -189.2 -215.7 0.0 0.0   Net working capital %   19.3% -2.5% -10.2% -13.4% -25.8% -29.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   4 3 3 4 3 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