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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.5% 1.5% 1.6% 1.5% 1.5% 7.3% 7.3%   Credit score (0-100)   75 77 74 74 76 77 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   0.1 0.3 0.2 0.2 0.4 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   70 76 80 74 83 91 91 91   Gross profit   24.3 27.1 26.3 22.9 27.3 27.8 0.0 0.0   EBITDA   24.3 27.1 26.3 22.9 27.3 27.8 0.0 0.0   EBIT   5.5 6.2 4.5 1.7 5.9 5.8 0.0 0.0   Pre-tax profit (PTP)   -0.3 -0.0 -1.3 -3.7 0.5 0.1 0.0 0.0   Net earnings   -0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.3 -0.0 -1.3 -3.7 0.5 0.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   397 395 384 390 391 389 0.0 0.0   Shareholders equity total   52.5 52.7 57.5 70.6 62.0 61.6 48.3 48.3   Interest-bearing liabilities   257 270 256 247 246 246 0.0 0.0   Balance sheet total (assets)   413 425 412 408 407 400 48.3 48.3   Net Debt   257 257 250 244 241 246 -48.3 -48.3     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   70 76 80 74 83 91 91 91   Net sales growth   -10.9% 8.8% 5.2% -7.8% 12.4% 10.1% 0.0% 0.0%   Gross profit   24.3 27.1 26.3 22.9 27.3 27.8 0.0 0.0   Gross profit growth   -28.2% 11.7% -3.1% -12.9% 19.1% 1.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   413 425 412 408 407 400 48 48   Balance sheet change%   14.9% 2.9% -3.0% -1.1% -0.2% -1.7% -87.9% 0.0%   Added value   24.3 27.1 26.3 22.9 27.1 27.8 0.0 0.0   Added value %   34.8% 35.8% 33.0% 31.1% 32.7% 30.5% 0.0% 0.0%   Investments   36 -23 -33 -15 -20 -24 -389 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   34.8% 35.8% 33.0% 31.1% 33.0% 30.5% 0.0% 0.0%   EBIT %   7.9% 8.1% 5.7% 2.4% 7.1% 6.4% 0.0% 0.0%   EBIT to gross profit (%)   22.7% 22.7% 17.3% 7.6% 21.5% 20.8% 0.0% 0.0%   Net Earnings %   -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.6% 27.7% 27.3% 28.8% 25.9% 24.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.4% -0.1% -1.7% -5.0% 0.6% 0.1% 0.0% 0.0%   ROA %   1.4% 1.5% 1.1% 0.4% 1.5% 1.5% 0.0% 0.0%   ROI %   1.6% 1.6% 1.2% 0.5% 1.6% 1.6% 0.0% 0.0%   ROE %   -1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   12.7% 12.4% 13.9% 17.3% 15.2% 15.4% 100.0% 100.0%   Relative indebtedness %   426.5% 414.4% 366.3% 366.5% 339.1% 298.1% 0.0% 0.0%   Relative net indebtedness %   426.5% 397.3% 358.1% 363.4% 333.8% 298.0% -53.1% -53.1%   Net int. bear. debt to EBITDA, %   1,057.8% 948.3% 948.7% 1,065.8% 882.8% 884.1% 0.0% 0.0%   Gearing %   489.2% 513.1% 445.7% 349.3% 396.0% 399.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.3% 2.2% 2.2% 2.3% 2.4% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 0.5 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.3 0.6 0.7 0.6 0.3 0.2 0.0 0.0   Cash and cash equivalent   0.0 13.0 6.5 2.3 4.4 0.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.7 0.0 0.0 0.0 0.0 0.4 0.0 0.0   Trade creditors turnover (days)   2,437.8 3,155.7 2,038.5 4,117.6 1,739.5 1,320.8 0.0 0.0   Current assets / Net sales %   22.9% 38.8% 35.5% 24.7% 19.8% 12.5% 53.1% 53.1%   Net working capital   -37.1 -23.7 -14.3 -13.3 -38.9 -46.6 0.0 0.0   Net working capital %   -53.2% -31.3% -17.9% -18.1% -47.0% -51.1% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 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