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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% 1.5% 1.5%   Bankruptcy risk   0.5% 4.4% 2.2% 2.3% 0.5% 0.5% 9.0% 8.9%   Credit score (0-100)   98 48 65 63 99 98 7 7   Credit rating   AA BB BBB BBB AA AA B B   Credit limit (mDKK)   3.2 0.0 0.0 0.0 5.1 5.5 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   107 91 100 92 115 102 102 102   Gross profit   15.3 91.2 100 92.2 22.4 21.6 0.0 0.0   EBITDA   8.0 91.2 5.3 3.9 7.4 8.3 0.0 0.0   EBIT   8.0 91.2 5.3 3.9 7.4 8.3 0.0 0.0   Pre-tax profit (PTP)   7.6 4.5 4.4 3.0 7.0 6.6 0.0 0.0   Net earnings   5.9 4.5 4.4 3.0 5.4 5.0 0.0 0.0   Pre-tax profit without non-rec. items   7.6 91.2 5.3 3.9 7.0 6.6 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   22.4 0.0 0.0 0.0 36.6 54.3 0.0 0.0   Shareholders equity total   26.1 30.6 34.9 38.0 43.4 48.4 46.4 46.4   Interest-bearing liabilities   8.7 0.0 0.0 0.0 23.3 35.6 0.0 0.0   Balance sheet total (assets)   55.6 66.3 71.7 79.7 89.4 114 46.4 46.4   Net Debt   8.7 0.0 0.0 0.0 23.3 35.6 -46.4 -46.4     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   107 91 100 92 115 102 102 102   Net sales growth   22.2% -15.2% 10.0% -8.0% 24.6% -11.4% 0.0% 0.0%   Gross profit   15.3 91.2 100 92.2 22.4 21.6 0.0 0.0   Gross profit growth   28.8% 494.1% 10.0% -8.0% -75.7% -3.4% -100.0% 0.0%   Employees   26 24 24 20 20 21 0 0   Employee growth %   23.8% -7.7% 0.0% -16.7% 0.0% 5.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -12.7 -14.3 0.0 0.0   Balance sheet total (assets)   56 66 72 80 89 114 46 46   Balance sheet change%   -6.4% 19.4% 8.0% 11.2% 12.2% 28.0% -59.4% 0.0%   Added value   8.0 91.2 5.3 3.9 20.1 22.6 0.0 0.0   Added value %   7.4% 100.0% 5.3% 4.2% 17.5% 22.2% 0.0% 0.0%   Investments   -7 -22 0 0 37 18 -54 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   7.4% 100.0% 5.3% 4.2% 6.5% 8.2% 0.0% 0.0%   EBIT %   7.4% 100.0% 5.3% 4.2% 6.5% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   52.0% 100.0% 5.3% 4.2% 33.2% 38.5% 0.0% 0.0%   Net Earnings %   5.5% 4.9% 4.4% 3.3% 4.7% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 4.9% 4.4% 3.3% 4.7% 4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% 100.0% 5.3% 4.2% 6.1% 6.4% 0.0% 0.0%   ROA %   14.6% 149.6% 7.8% 5.1% 9.9% 9.2% 0.0% 0.0%   ROI %   20.3% 170.5% 7.8% 5.1% 10.8% 10.7% 0.0% 0.0%   ROE %   25.7% 15.9% 13.3% 8.3% 13.4% 11.0% 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 %   46.9% 100.0% 100.0% 100.0% 48.5% 42.3% 100.0% 100.0%   Relative indebtedness %   26.3% 0.0% 0.0% 0.0% 39.6% 63.3% 0.0% 0.0%   Relative net indebtedness %   26.2% 0.0% 0.0% 0.0% 39.6% 63.3% -45.6% -45.6%   Net int. bear. debt to EBITDA, %   109.1% 0.0% 0.0% 0.0% 312.7% 427.4% 0.0% 0.0%   Gearing %   33.6% 0.0% 0.0% 0.0% 53.8% 73.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 0.0% 0.0% 0.0% 11.6% 9.5% 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   1.3 0.0 0.0 0.0 2.1 1.6 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 2.3 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.1 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)   56.3 0.0 0.0 0.0 41.4 62.3 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 %   30.9% 0.0% 0.0% 0.0% 40.5% 52.9% 45.6% 45.6%   Net working capital   10.2 0.0 0.0 0.0 26.1 23.6 0.0 0.0   Net working capital %   9.5% 0.0% 0.0% 0.0% 22.7% 23.2% 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   4 4 4 5 6 5 0 0   Added value / employee   0 4 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   0 4 0 0 0 0 0 0   EBIT / employee   0 4 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0