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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.6% 0.7% 0.6% 0.6% 0.8% 2.3% 2.1%   Credit score (0-100)   97 98 94 97 96 90 65 68   Credit rating   AA AA AA AA AA AA BBB A   Credit limit (mDKK)   128.1 120.6 110.7 120.2 111.9 88.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   374 368 211 508 523 389 389 389   Gross profit   169 146 84.5 199 167 128 0.0 0.0   EBITDA   131 93.0 54.6 133 85.2 62.9 0.0 0.0   EBIT   35.4 -6.2 4.1 30.7 -18.5 -38.9 0.0 0.0   Pre-tax profit (PTP)   3.6 -33.4 -10.2 7.9 -39.8 -72.9 0.0 0.0   Net earnings   -15.8 -43.3 -19.1 -10.9 -48.0 -77.6 0.0 0.0   Pre-tax profit without non-rec. items   3.6 -33.4 -10.2 7.9 -39.8 -72.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3.8 3.8 3.3 1.9 1.4 1.5 0.0 0.0   Shareholders equity total   1,245 1,200 1,186 1,179 1,132 1,051 609 609   Interest-bearing liabilities   558 528 458 403 382 349 758 758   Balance sheet total (assets)   1,964 1,864 1,789 1,718 1,647 1,513 1,367 1,367   Net Debt   481 474 436 383 346 316 758 758     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   374 368 211 508 523 389 389 389   Net sales growth   0.0% -1.5% -42.6% 140.6% 2.9% -25.5% 0.0% 0.0%   Gross profit   169 146 84.5 199 167 128 0.0 0.0   Gross profit growth   0.0% -13.6% -42.2% 135.8% -16.3% -23.5% -100.0% 0.0%   Employees   68 75 86 94 89 81 0 0   Employee growth %   0.0% 10.3% 14.7% 9.3% -5.3% -9.0% -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)   1,964 1,864 1,789 1,718 1,647 1,513 1,367 1,367   Balance sheet change%   0.0% -5.0% -4.0% -4.0% -4.2% -8.1% -9.7% 0.0%   Added value   130.8 93.0 54.6 133.4 84.2 62.9 0.0 0.0   Added value %   35.0% 25.3% 25.9% 26.3% 16.1% 16.2% 0.0% 0.0%   Investments   1,708 -189 -96 -199 -201 -199 -10 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   35.0% 25.3% 25.9% 26.3% 16.3% 16.2% 0.0% 0.0%   EBIT %   9.5% -1.7% 1.9% 6.0% -3.5% -10.0% 0.0% 0.0%   EBIT to gross profit (%)   21.0% -4.3% 4.8% 15.4% -11.1% -30.5% 0.0% 0.0%   Net Earnings %   -4.2% -11.8% -9.1% -2.2% -9.2% -19.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.3% 15.2% 14.9% 18.1% 10.6% 6.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% -9.1% -4.8% 1.6% -7.6% -18.7% 0.0% 0.0%   ROA %   1.9% -0.3% 0.2% 1.8% -1.1% -2.4% 0.0% 0.0%   ROI %   1.9% -0.3% 0.2% 1.8% -1.1% -2.5% 0.0% 0.0%   ROE %   -2.2% -6.0% -2.7% -1.6% -7.1% -12.2% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.9% 64.6% 66.5% 69.1% 68.9% 69.7% 44.5% 44.5%   Relative indebtedness %   170.9% 160.0% 250.9% 92.5% 86.3% 104.4% 194.7% 194.7%   Relative net indebtedness %   150.3% 145.3% 240.2% 88.6% 79.4% 95.9% 194.7% 194.7%   Net int. bear. debt to EBITDA, %   367.6% 510.3% 798.3% 287.4% 405.8% 502.4% 0.0% 0.0%   Gearing %   44.8% 44.0% 38.7% 34.2% 33.7% 33.2% 124.5% 124.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 5.0% 2.9% 5.3% 5.6% 9.6% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 0.8 1.0 0.8 0.6 0.5 0.0 0.0   Current Ratio   1.5 1.2 1.4 1.3 1.1 0.9 0.0 0.0   Cash and cash equivalent   76.9 54.0 22.6 19.6 36.2 33.3 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   49.1 37.0 87.4 39.8 30.4 26.8 0.0 0.0   Trade creditors turnover (days)   393.9 229.9 603.0 231.5 230.4 226.1 0.0 0.0   Current assets / Net sales %   42.2% 40.4% 56.2% 28.1% 32.4% 33.9% 0.0% 0.0%   Net working capital   49.8 23.8 35.2 29.6 13.8 -11.4 -379.1 -379.1   Net working capital %   13.3% 6.5% 16.7% 5.8% 2.6% -2.9% -97.4% -97.4%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   5 5 2 5 6 5 0 0   Added value / employee   2 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 1 1 1 1 1 0 0   EBIT / employee   1 -0 0 0 -0 -0 0 0   Net earnings / employee   -0 -1 -0 -0 -1 -1 0 0