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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   0.6% 0.8% 0.7% 0.8% 0.3% 0.3% 7.5% 7.5%   Credit score (0-100)   97 91 95 90 100 100 33 33   Credit rating   AA A AA AA AAA AAA BB BB   Credit limit (mDKK)   33.6 27.8 31.6 27.6 34.7 35.3 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   23 24 24 26 28 33 33 33   Gross profit   1.9 2.2 11.7 11.9 17.2 18.0 0.0 0.0   EBITDA   -0.4 -0.9 -1.2 -3.9 1.7 4.4 0.0 0.0   EBIT   -0.4 -0.9 -1.2 -3.9 1.7 4.4 0.0 0.0   Pre-tax profit (PTP)   -0.4 -0.9 -1.2 -3.9 1.9 5.0 0.0 0.0   Net earnings   43.6 -0.9 -1.2 0.9 2.2 5.3 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 -0.9 -1.2 -3.9 1.9 5.0 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   346 342 335 390 395 401 0.0 0.0   Shareholders equity total   351 350 337 338 340 345 26.7 26.7   Interest-bearing liabilities   0.5 1.2 1.3 1.2 0.8 0.9 0.0 0.0   Balance sheet total (assets)   367 364 362 414 418 425 26.7 26.7   Net Debt   0.2 1.2 1.2 0.7 -0.8 0.5 -26.7 -26.7     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   23 24 24 26 28 33 33 33   Net sales growth   -3.9% 4.0% -0.6% 7.9% 10.5% 17.0% 0.0% 0.0%   Gross profit   1.9 2.2 11.7 11.9 17.2 18.0 0.0 0.0   Gross profit growth   -64.6% 17.1% 431.6% 1.9% 44.2% 4.7% -100.0% 0.0%   Employees   9 9 12 12 12 13 0 0   Employee growth %   -10.0% 0.0% 33.3% 0.0% 0.0% 8.3% -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)   367 364 362 414 418 425 27 27   Balance sheet change%   0.4% -0.6% -0.8% 14.6% 0.9% 1.6% -93.7% 0.0%   Added value   -0.4 -0.9 -1.2 -3.9 1.7 4.4 0.0 0.0   Added value %   -1.7% -3.7% -5.2% -15.3% 6.0% 13.2% 0.0% 0.0%   Investments   -4 -4 -7 55 4 7 -401 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 %   -1.7% -3.7% -5.2% -15.3% 6.0% 13.2% 0.0% 0.0%   EBIT %   -1.7% -3.7% -5.2% -15.3% 6.0% 13.2% 0.0% 0.0%   EBIT to gross profit (%)   -20.3% -39.6% -10.6% -32.7% 9.9% 24.2% 0.0% 0.0%   Net Earnings %   189.7% -3.7% -5.2% 3.5% 7.6% 16.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   189.7% -3.7% -5.2% 3.5% 7.6% 16.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.7% -3.7% -5.2% -15.3% 6.6% 15.1% 0.0% 0.0%   ROA %   -0.1% -0.2% -0.3% -1.0% 0.5% 1.2% 0.0% 0.0%   ROI %   -0.1% -0.2% -0.3% -1.1% 0.5% 1.4% 0.0% 0.0%   ROE %   13.2% -0.2% -0.4% 0.3% 0.6% 1.5% 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 %   96.5% 96.4% 93.2% 81.6% 81.4% 81.3% 100.0% 100.0%   Relative indebtedness %   32.3% 29.8% 28.1% 232.5% 231.4% 203.8% 0.0% 0.0%   Relative net indebtedness %   30.9% 29.8% 27.4% 230.4% 225.5% 202.6% -80.7% -80.7%   Net int. bear. debt to EBITDA, %   -55.2% -141.0% -94.2% -16.8% -47.6% 12.0% 0.0% 0.0%   Gearing %   0.2% 0.4% 0.4% 0.4% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.1% 0.1% 2.7% 0.7% 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   4.4 3.6 3.8 3.9 5.8 5.2 0.0 0.0   Current Ratio   2.8 3.1 4.0 4.1 6.1 5.4 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.2 0.5 1.7 0.4 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)   85.6 26.7 108.0 37.4 24.8 20.6 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 %   89.3% 93.6% 111.7% 93.2% 82.4% 70.5% 80.7% 80.7%   Net working capital   13.1 15.2 19.8 18.0 19.5 19.0 0.0 0.0   Net working capital %   57.0% 63.8% 83.6% 70.3% 68.8% 57.5% 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   3 3 2 2 2 3 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   5 -0 -0 0 0 0 0 0