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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% 0.3% 0.3%   Bankruptcy risk   0.5% 4.3% 3.9% 4.0% 0.9% 1.2% 5.3% 5.1%   Credit score (0-100)   99 49 50 48 89 81 42 43   Credit rating   AAA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   37.2 0.0 0.0 0.0 13.6 5.1 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   584 395 377 400 399 436 436 436   Gross profit   249 41.4 68.5 61.4 68.5 59.1 0.0 0.0   EBITDA   57.2 41.4 68.5 61.4 -0.3 -7.5 0.0 0.0   EBIT   57.2 41.4 68.5 61.4 -0.3 -7.5 0.0 0.0   Pre-tax profit (PTP)   29.8 -18.0 0.0 0.0 -0.1 -4.5 0.0 0.0   Net earnings   23.2 -18.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   29.8 41.4 68.5 61.4 -0.1 -4.5 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   256 0.0 0.0 0.0 278 290 0.0 0.0   Shareholders equity total   298 168 167 168 170 169 119 119   Interest-bearing liabilities   120 0.0 0.0 0.0 83.3 104 0.0 0.0   Balance sheet total (assets)   547 532 515 511 494 503 119 119   Net Debt   68.1 0.0 0.0 0.0 46.7 50.1 -119 -119     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   584 395 377 400 399 436 436 436   Net sales growth   48.7% -32.4% -4.7% 6.2% -0.3% 9.4% 0.0% 0.0%   Gross profit   249 41.4 68.5 61.4 68.5 59.1 0.0 0.0   Gross profit growth   200.8% -83.4% 65.7% -10.4% 11.6% -13.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   547 532 515 511 494 503 119 119   Balance sheet change%   6.6% -2.7% -3.2% -0.8% -3.3% 1.9% -76.3% 0.0%   Added value   57.2 41.4 68.5 61.4 -0.3 -7.5 0.0 0.0   Added value %   9.8% 10.5% 18.2% 15.3%   -1.7% 0.0% 0.0%   Investments   -92 -256 0 0 278 12 -290 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   9.8% 10.5% 18.2% 15.3% -0.1% -1.7% 0.0% 0.0%   EBIT %   9.8% 10.5% 18.2% 15.3% -0.1% -1.7% 0.0% 0.0%   EBIT to gross profit (%)   23.0% 100.0% 100.0% 100.0% -0.5% -12.6% 0.0% 0.0%   Net Earnings %   4.0% -4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% -4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 10.5% 18.2% 15.3% -0.0% -1.0% 0.0% 0.0%   ROA %   10.9% 7.7% 13.1% 12.0% 0.8% -0.6% 0.0% 0.0%   ROI %   14.0% 8.5% 13.1% 12.0% 0.9% -0.9% 0.0% 0.0%   ROE %   8.1% -7.7% 0.0% 0.0% 0.0% 0.0% 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 %   54.5% 100.0% 100.0% 100.0% 34.5% 33.6% 100.0% 100.0%   Relative indebtedness %   39.0% 0.0% 0.0% 0.0% 50.3% 52.8% 0.0% 0.0%   Relative net indebtedness %   30.2% 0.0% 0.0% 0.0% 41.1% 40.6% -27.3% -27.3%   Net int. bear. debt to EBITDA, %   119.0% 0.0% 0.0% 0.0% -14,286.5% -669.4% 0.0% 0.0%   Gearing %   40.2% 0.0% 0.0% 0.0% 48.9% 61.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.0% 0.0% 0.0% 0.0% 9.5% 1.4% 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   0.7 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   51.6 0.0 0.0 0.0 36.6 53.6 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)   48.9 0.0 0.0 0.0 65.1 66.7 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 %   23.0% 0.0% 0.0% 0.0% 31.9% 33.8% 27.3% 27.3%   Net working capital   -98.5 0.0 0.0 0.0 -33.1 -21.6 0.0 0.0   Net working capital %   -16.9% 0.0% 0.0% 0.0% -8.3% -4.9% 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   0 0 0 0 0 0 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