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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% 0.8% 0.8%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.7% 0.5% 5.2% 5.2%   Credit score (0-100)   96 98 98 96 95 98 43 43   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mDKK)   26.7 27.8 28.1 27.7 27.4 29.9 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   325 365 353 330 360 359 359 359   Gross profit   6.0 6.4 6.0 6.1 6.2 11.4 0.0 0.0   EBITDA   2.9 3.3 2.9 3.0 3.2 8.3 0.0 0.0   EBIT   2.9 3.3 2.9 3.0 3.2 8.3 0.0 0.0   Pre-tax profit (PTP)   2.4 2.8 2.7 2.5 3.1 10.6 0.0 0.0   Net earnings   1.9 2.2 2.1 2.5 3.1 8.3 0.0 0.0   Pre-tax profit without non-rec. items   2.4 2.8 2.7 2.5 3.1 10.6 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   40.4 43.0 43.9 33.5 31.9 87.5 0.0 0.0   Shareholders equity total   282 284 286 289 292 300 91.4 91.4   Interest-bearing liabilities   0.0 3.6 8.4 12.4 14.0 10.5 0.0 0.0   Balance sheet total (assets)   314 316 308 316 320 335 91.4 91.4   Net Debt   -1.2 1.3 5.7 10.9 12.3 10.3 -91.3 -91.3     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   325 365 353 330 360 359 359 359   Net sales growth   -0.0% 12.4% -3.1% -6.8% 9.3% -0.5% 0.0% 0.0%   Gross profit   6.0 6.4 6.0 6.1 6.2 11.4 0.0 0.0   Gross profit growth   -1.0% 6.8% -6.0% 1.1% 2.6% 83.2% -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)   314 316 308 316 320 335 91 91   Balance sheet change%   1.1% 0.6% -2.4% 2.6% 1.2% 4.7% -72.7% 0.0%   Added value   2.9 3.3 2.9 3.0 3.2 8.3 0.0 0.0   Added value %   0.9% 0.9% 0.8% 0.9% 0.9% 2.3% 0.0% 0.0%   Investments   41 -3 -25 -53 -46 77 -138 0   Net sales trend   -1.0 1.0 -1.0 -2.0 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 %   0.9% 0.9% 0.8% 0.9% 0.9% 2.3% 0.0% 0.0%   EBIT %   0.9% 0.9% 0.8% 0.9% 0.9% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   48.8% 52.1% 48.8% 49.8% 51.2% 73.0% 0.0% 0.0%   Net Earnings %   0.6% 0.6% 0.6% 0.7% 0.9% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 0.6% 0.6% 0.7% 0.9% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 0.8% 0.8% 0.8% 0.9% 3.0% 0.0% 0.0%   ROA %   0.9% 1.1% 1.0% 1.0% 1.1% 3.5% 0.0% 0.0%   ROI %   1.0% 1.1% 1.0% 1.0% 1.2% 3.7% 0.0% 0.0%   ROE %   0.7% 0.8% 0.7% 0.9% 1.1% 2.8% 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 %   89.9% 90.1% 92.9% 91.3% 91.2% 89.6% 100.0% 100.0%   Relative indebtedness %   5.5% 5.9% 5.4% 8.3% 7.9% 9.8% 0.0% 0.0%   Relative net indebtedness %   5.1% 5.3% 4.6% 7.9% 7.4% 9.7% -25.5% -25.5%   Net int. bear. debt to EBITDA, %   -40.7% 39.2% 194.2% 360.3% 385.4% 124.1% 0.0% 0.0%   Gearing %   0.0% 1.3% 2.9% 4.3% 4.8% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   70.6% 26.4% 7.6% 5.4% 3.4% 6.2% 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   6.9 6.0 7.8 7.6 9.1 5.6 0.0 0.0   Current Ratio   7.0 6.1 7.8 7.6 9.2 5.6 0.0 0.0   Cash and cash equivalent   1.2 2.3 2.8 1.6 1.7 0.2 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   38.7% 35.8% 42.1% 63.8% 72.1% 55.0% 25.5% 25.5%   Net working capital   107.9 109.2 129.8 182.7 231.6 162.4 0.0 0.0   Net working capital %   33.2% 29.9% 36.7% 55.4% 64.3% 45.3% 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 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