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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% 0.2% 0.2%   Bankruptcy risk   0.4% 2.1% 2.1% 6.2% 1.9% 0.5% 4.1% 4.1%   Credit score (0-100)   99 69 67 36 69 98 49 49   Credit rating   AAA A A BBB A AA BBB BBB   Credit limit (mDKK)   16.6 0.0 0.0 0.0 0.0 11.3 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   693 668 769 777 681 590 590 590   Gross profit   173 186 231 202 164 180 0.0 0.0   EBITDA   31.7 7.9 33.2 -16.9 -23.3 35.3 0.0 0.0   EBIT   13.4 7.9 33.2 -16.9 -47.7 10.0 0.0 0.0   Pre-tax profit (PTP)   13.8 7.8 27.8 -11.0 -50.1 4.7 0.0 0.0   Net earnings   10.8 7.8 27.8 -11.0 -40.9 2.9 0.0 0.0   Pre-tax profit without non-rec. items   13.8 7.9 33.2 -16.9 -50.1 4.7 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   114 0.0 0.0 0.0 145 140 0.0 0.0   Shareholders equity total   108 110 123 110 68.7 71.4 30.8 30.8   Interest-bearing liabilities   36.4 0.0 0.0 0.0 105 82.5 0.0 0.0   Balance sheet total (assets)   230 239 308 298 299 268 30.8 30.8   Net Debt   2.8 0.0 0.0 0.0 102 78.0 -26.7 -26.7     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   693 668 769 777 681 590 590 590   Net sales growth   2.2% -3.6% 15.1% 1.1% -12.4% -13.3% 0.0% 0.0%   Gross profit   173 186 231 202 164 180 0.0 0.0   Gross profit growth   -3.0% 7.5% 23.9% -12.3% -19.0% 9.7% -100.0% 0.0%   Employees   281 306 340 382 357 273 0 0   Employee growth %   20.1% 8.9% 11.1% 12.4% -6.5% -23.5% -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)   230 239 308 298 299 268 31 31   Balance sheet change%   -5.0% 3.9% 28.8% -3.0% 0.1% -10.2% -88.5% 0.0%   Added value   31.7 7.9 33.2 -16.9 -47.7 35.3 0.0 0.0   Added value %   4.6% 1.2% 4.3% -2.2% -7.0% 6.0% 0.0% 0.0%   Investments   -3 -126 0 0 147 -36 -157 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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 %   4.6% 1.2% 4.3% -2.2% -3.4% 6.0% 0.0% 0.0%   EBIT %   1.9% 1.2% 4.3% -2.2% -7.0% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   7.8% 4.2% 14.4% -8.3% -29.1% 5.6% 0.0% 0.0%   Net Earnings %   1.6% 1.2% 3.6% -1.4% -6.0% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 1.2% 3.6% -1.4% -2.4% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% 1.2% 4.3% -2.2% -7.4% 0.8% 0.0% 0.0%   ROA %   6.8% 3.4% 12.2% -5.6% -14.7% 4.8% 0.0% 0.0%   ROI %   10.4% 4.0% 12.2% -5.6% -19.2% 5.8% 0.0% 0.0%   ROE %   21.6% 10.1% 23.9% -9.5% -57.2% 9.1% 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 %   47.1% 100.0% 100.0% 100.0% 23.7% 26.5% 100.0% 100.0%   Relative indebtedness %   17.2% 0.0% 0.0% 0.0% 33.8% 33.3% 0.0% 0.0%   Relative net indebtedness %   12.3% 0.0% 0.0% 0.0% 33.4% 32.6% -4.5% -4.5%   Net int. bear. debt to EBITDA, %   8.8% 0.0% 0.0% 0.0% -438.7% 220.7% 0.0% 0.0%   Gearing %   33.7% 0.0% 0.0% 0.0% 152.5% 115.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.0% 0.0% 0.0% 5.9% 6.3% 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   0.9 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   33.6 0.0 0.0 0.0 2.4 4.5 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)   11.4 0.0 0.0 0.0 12.8 11.5 0.0 0.0   Trade creditors turnover (days)   28.3 0.0 0.0 0.0 44.1 43.6 0.0 0.0   Current assets / Net sales %   12.8% 0.0% 0.0% 0.0% 14.2% 12.9% 4.5% 4.5%   Net working capital   8.4 0.0 0.0 0.0 -44.8 -31.6 0.0 0.0   Net working capital %   1.2% 0.0% 0.0% 0.0% -6.6% -5.4% 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   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