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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.4% 4.2% 2.0% 2.0% 0.4% 0.4% 5.0% 4.8%   Credit score (0-100)   100 50 69 68 99 100 44 45   Credit rating   AAA BBB A A AAA AAA BBB BBB   Credit limit (mDKK)   11.4 0.0 0.0 0.0 10.9 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   277 224 280 290 354 354 354 354   Gross profit   84.0 75.7 89.3 107 117 124 0.0 0.0   EBITDA   14.2 -2.3 7.6 8.8 20.1 17.2 0.0 0.0   EBIT   9.6 -2.3 7.6 8.8 14.2 10.5 0.0 0.0   Pre-tax profit (PTP)   8.1 -3.4 4.5 5.6 11.8 6.4 0.0 0.0   Net earnings   6.1 -3.4 4.5 5.6 8.7 4.7 0.0 0.0   Pre-tax profit without non-rec. items   8.1 -2.3 7.6 8.8 11.8 6.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   85.8 0.0 0.0 0.0 108 107 0.0 0.0   Shareholders equity total   92.9 86.5 52.2 73.4 78.8 81.5 56.1 56.1   Interest-bearing liabilities   79.4 0.0 0.0 0.0 86.1 79.4 0.0 0.0   Balance sheet total (assets)   220 230 192 245 258 245 56.1 56.1   Net Debt   79.2 0.0 0.0 0.0 84.3 77.4 -50.8 -50.8     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   277 224 280 290 354 354 354 354   Net sales growth   0.0% -19.2% 25.3% 3.3% 22.2% 0.0% 0.0% 0.0%   Gross profit   84.0 75.7 89.3 107 117 124 0.0 0.0   Gross profit growth   0.0% -9.9% 17.9% 19.6% 9.7% 5.6% -100.0% 0.0%   Employees   123 0 0 0 153 156 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 2.0% -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)   220 230 192 245 258 245 56 56   Balance sheet change%   0.0% 4.7% -16.7% 27.9% 5.3% -5.2% -77.1% 0.0%   Added value   14.2 -2.3 7.6 8.8 14.2 17.2 0.0 0.0   Added value %   5.1% -1.0% 2.7% 3.1% 4.0% 4.8% 0.0% 0.0%   Investments   85 -90 0 0 89 10 -86 -21   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   5.1% -1.0% 2.7% 3.1% 5.7% 4.8% 0.0% 0.0%   EBIT %   3.5% -1.0% 2.7% 3.1% 4.0% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   11.4% -3.1% 8.5% 8.3% 12.1% 8.5% 0.0% 0.0%   Net Earnings %   2.2% -1.5% 1.6% 1.9% 2.5% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% -1.5% 1.6% 1.9% 4.1% 3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% -1.0% 2.7% 3.1% 3.3% 1.8% 0.0% 0.0%   ROA %   5.2% -1.0% 3.6% 4.0% 5.7% 4.2% 0.0% 0.0%   ROI %   6.2% -1.1% 3.6% 4.0% 6.8% 6.1% 0.0% 0.0%   ROE %   6.6% -3.8% 6.6% 9.0% 11.4% 5.9% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   42.7% 100.0% 100.0% 100.0% 31.4% 35.1% 100.0% 100.0%   Relative indebtedness %   45.4% 0.0% 0.0% 0.0% 48.2% 43.3% 0.0% 0.0%   Relative net indebtedness %   45.3% 0.0% 0.0% 0.0% 47.6% 42.7% -14.3% -14.3%   Net int. bear. debt to EBITDA, %   555.7% 0.0% 0.0% 0.0% 418.7% 451.2% 0.0% 0.0%   Gearing %   85.4% 0.0% 0.0% 0.0% 109.3% 97.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 0.0% 0.0% 0.0% 5.7% 5.0% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 1.8 2.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   58.1 0.0 0.0 0.0 76.3 60.4 0.0 0.0   Trade creditors turnover (days)   34.3 0.0 0.0 0.0 53.1 40.9 0.0 0.0   Current assets / Net sales %   30.6% 0.0% 0.0% 0.0% 39.7% 36.5% 14.3% 14.3%   Net working capital   4.9 0.0 0.0 0.0 13.0 13.6 0.0 0.0   Net working capital %   1.8% 0.0% 0.0% 0.0% 3.7% 3.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   2 0 0 0 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