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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.6% 29.3% 28.9% 28.9% 1.1% 0.7% 2.5% 2.5%   Credit score (0-100)   97 2 2 1 85 93 62 62   Credit rating   AA C B B A AA BBB BBB   Credit limit (mDKK)   7.6 0.0 0.0 0.0 10.9 20.2 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 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   285 0 0 0 510 614 614 614   Gross profit   101 0.0 0.0 0.0 144 180 0.0 0.0   EBITDA   24.9 0.0 0.0 0.0 -11.1 7.2 0.0 0.0   EBIT   24.9 0.0 0.0 0.0 -11.1 7.2 0.0 0.0   Pre-tax profit (PTP)   23.9 0.0 0.0 0.0 -15.4 6.3 0.0 0.0   Net earnings   15.7 0.0 0.0 0.0 -10.4 1.3 0.0 0.0   Pre-tax profit without non-rec. items   23.9 0.0 0.0 0.0 -15.4 6.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   4.8 0.0 0.0 0.0 4.7 4.3 0.0 0.0   Shareholders equity total   44.7 0.0 0.0 0.0 187 173 148 148   Interest-bearing liabilities   21.1 0.0 0.0 0.0 47.6 15.1 16.3 16.3   Balance sheet total (assets)   162 0.0 0.0 0.0 397 374 165 165   Net Debt   14.4 0.0 0.0 0.0 6.0 -1.1 16.3 16.3     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   285 0 0 0 510 614 614 614   Net sales growth   15.8% -100.0% 0.0% 0.0% 0.0% 20.4% 0.0% 0.0%   Gross profit   101 0.0 0.0 0.0 144 180 0.0 0.0   Gross profit growth   11.5% -100.0% 0.0% 0.0% 0.0% 25.0% -100.0% 0.0%   Employees   225 0 0 0 402 442 0 0   Employee growth %   3.7% -100.0% 0.0% 0.0% 0.0% 10.0% -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)   162 0 0 0 397 374 165 165   Balance sheet change%   -15.3% -100.0% 0.0% 0.0% 0.0% -5.8% -55.9% 0.0%   Added value   24.9 0.0 0.0 0.0 -11.1 7.2 0.0 0.0   Added value %   8.8% 0.0% 0.0% 0.0% -2.2% 1.2% 0.0% 0.0%   Investments   -13 -83 0 0 204 -16 -24 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   8.8% 0.0% 0.0% 0.0% -2.2% 1.2% 0.0% 0.0%   EBIT %   8.8% 0.0% 0.0% 0.0% -2.2% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   24.6% 0.0% 0.0% 0.0% -7.7% 4.0% 0.0% 0.0%   Net Earnings %   5.5% 0.0% 0.0% 0.0% -2.0% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 0.0% 0.0% 0.0% -2.0% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.4% 0.0% 0.0% 0.0% -3.0% 1.0% 0.0% 0.0%   ROA %   14.5% 0.0% 0.0% 0.0% -2.3% 2.6% 0.0% 0.0%   ROI %   26.1% 0.0% 0.0% 0.0% -3.8% 4.4% 0.0% 0.0%   ROE %   35.6% 0.0% 0.0% 0.0% -5.6% 0.7% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   29.6% 0.0% 0.0% 0.0% 53.4% 53.3% 90.1% 90.1%   Relative indebtedness %   35.9% 0.0% 0.0% 0.0% 38.7% 29.9% 2.7% 2.7%   Relative net indebtedness %   33.5% 0.0% 0.0% 0.0% 30.5% 27.3% 2.7% 2.7%   Net int. bear. debt to EBITDA, %   57.9% 0.0% 0.0% 0.0% -53.9% -14.7% 0.0% 0.0%   Gearing %   47.2% 0.0% 0.0% 0.0% 25.5% 8.7% 11.0% 11.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 25.5% 11.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.5 1.4 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   6.7 0.0 0.0 0.0 41.7 16.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   61.6 0.0 0.0 0.0 76.0 76.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 575.8 618.2 0.0 0.0   Current assets / Net sales %   27.1% 0.0% 0.0% 0.0% 37.1% 29.6% 0.0% 0.0%   Net working capital   -6.7 0.0 0.0 0.0 15.2 7.6 -8.2 -8.2   Net working capital %   -2.4% 0.0% 0.0% 0.0% 3.0% 1.2% -1.3% -1.3%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 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