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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% 1.1% 1.1%   Bankruptcy risk   0.5% 2.3% 2.4% 4.6% 1.2% 0.8% 3.5% 3.5%   Credit score (0-100)   99 66 63 44 81 91 53 53   Credit rating   AAA BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   11.0 0.0 0.0 0.0 4.5 18.7 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   278 285 278 207 199 271 271 271   Gross profit   109 116 107 75.3 66.7 103 0.0 0.0   EBITDA   24.5 116 107 75.3 -20.1 -6.0 0.0 0.0   EBIT   24.5 116 107 75.3 -20.1 -6.0 0.0 0.0   Pre-tax profit (PTP)   23.4 14.7 10.6 -13.2 -20.9 -7.4 0.0 0.0   Net earnings   17.9 14.7 10.6 -13.2 -18.5 -7.7 0.0 0.0   Pre-tax profit without non-rec. items   23.4 116 107 75.3 -20.9 -7.4 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   23.9 0.0 0.0 0.0 15.8 15.2 0.0 0.0   Shareholders equity total   72.8 251 262 219 200 193 192 192   Interest-bearing liabilities   14.7 0.0 0.0 0.0 9.9 4.9 0.0 0.0   Balance sheet total (assets)   158 323 338 275 263 271 192 192   Net Debt   4.0 0.0 0.0 0.0 2.7 -2.5 -52.4 -52.4     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   278 285 278 207 199 271 271 271   Net sales growth   134.4% 2.7% -2.7% -25.4% -4.0% 36.7% 0.0% 0.0%   Gross profit   109 116 107 75.3 66.7 103 0.0 0.0   Gross profit growth   116.9% 6.2% -7.4% -29.7% -11.4% 55.0% -100.0% 0.0%   Employees   0 308 304 256 243 281 0 0   Employee growth %   0.0% 0.0% -1.3% -15.8% -5.1% 15.6% -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)   158 323 338 275 263 271 192 192   Balance sheet change%   37.3% 104.8% 4.6% -18.5% -4.2% 2.8% -29.3% 0.0%   Added value   24.5 115.7 107.1 75.3 -20.1 -6.0 0.0 0.0   Added value %   8.8% 40.6% 38.6% 36.4% -10.1% -2.2% 0.0% 0.0%   Investments   15 -47 0 0 165 -11 -15 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 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 %   8.8% 40.6% 38.6% 36.4% -10.1% -2.2% 0.0% 0.0%   EBIT %   8.8% 40.6% 38.6% 36.4% -10.1% -2.2% 0.0% 0.0%   EBIT to gross profit (%)   22.5% 100.0% 100.0% 100.0% -30.2% -5.8% 0.0% 0.0%   Net Earnings %   6.4% 5.2% 3.8% -6.4% -9.3% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.4% 5.2% 3.8% -6.4% -9.3% -2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.4% 40.6% 38.6% 36.4% -10.5% -2.7% 0.0% 0.0%   ROA %   18.0% 48.2% 32.5% 24.6% -7.5% -2.2% 0.0% 0.0%   ROI %   27.7% 54.0% 32.5% 24.6% -8.1% -2.8% 0.0% 0.0%   ROE %   33.8% 9.1% 4.1% -5.5% -8.8% -3.9% 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 %   46.2% 100.0% 100.0% 100.0% 75.6% 70.6% 100.0% 100.0%   Relative indebtedness %   28.7% 0.0% 0.0% 0.0% 31.8% 28.8% 0.0% 0.0%   Relative net indebtedness %   24.8% 0.0% 0.0% 0.0% 28.1% 26.1% -19.3% -19.3%   Net int. bear. debt to EBITDA, %   16.2% 0.0% 0.0% 0.0% -13.4% 41.5% 0.0% 0.0%   Gearing %   20.2% 0.0% 0.0% 0.0% 4.9% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 0.0% 0.0% 0.0% 14.5% 18.8% 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   1.7 0.0 0.0 0.0 2.5 2.2 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.5 2.2 0.0 0.0   Cash and cash equivalent   10.7 0.0 0.0 0.0 7.2 7.4 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)   57.8 0.0 0.0 0.0 84.2 53.3 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 %   40.0% 0.0% 0.0% 0.0% 49.5% 42.9% 19.3% 19.3%   Net working capital   44.6 0.0 0.0 0.0 58.7 62.5 0.0 0.0   Net working capital %   16.0% 0.0% 0.0% 0.0% 29.5% 23.0% 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 1 1 1 1 1 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