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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% 1.3% 1.3%   Bankruptcy risk   1.0% 1.1% 1.9% 1.6% 1.8% 1.7% 7.2% 7.2%   Credit score (0-100)   87 85 69 73 71 71 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   2.2 1.7 0.0 0.1 0.0 0.1 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   356 412 309 328 365 351 351 351   Gross profit   63.5 65.6 76.1 63.6 65.1 81.8 0.0 0.0   EBITDA   10.0 10.5 25.6 8.4 7.7 20.2 0.0 0.0   EBIT   9.4 10.2 25.5 8.4 7.7 20.1 0.0 0.0   Pre-tax profit (PTP)   9.2 10.0 25.5 8.3 7.7 19.8 0.0 0.0   Net earnings   7.2 8.1 19.9 6.5 4.9 13.7 0.0 0.0   Pre-tax profit without non-rec. items   9.2 10.0 25.5 8.3 7.7 19.8 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   3.0 2.8 0.1 0.1 0.0 0.2 0.0 0.0   Shareholders equity total   27.5 28.4 48.3 34.9 33.3 42.1 24.9 24.9   Interest-bearing liabilities   47.2 50.6 20.0 22.1 30.9 17.0 0.0 0.0   Balance sheet total (assets)   96.0 104 94.1 79.3 85.7 82.7 24.9 24.9   Net Debt   47.2 50.6 20.0 22.1 30.9 17.0 -24.9 -24.9     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   356 412 309 328 365 351 351 351   Net sales growth   9.3% 15.9% -25.0% 6.2% 11.2% -3.9% 0.0% 0.0%   Gross profit   63.5 65.6 76.1 63.6 65.1 81.8 0.0 0.0   Gross profit growth   6.1% 3.3% 16.0% -16.5% 2.5% 25.6% -100.0% 0.0%   Employees   74 75 67 69 74 76 0 0   Employee growth %   -2.6% 1.4% -10.7% 3.0% 7.2% 2.7% -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)   96 104 94 79 86 83 25 25   Balance sheet change%   -1.3% 8.1% -9.3% -15.7% 8.1% -3.5% -69.9% 0.0%   Added value   10.0 10.5 25.6 8.4 7.7 20.2 0.0 0.0   Added value %   2.8% 2.5% 8.3% 2.6% 2.1% 5.7% 0.0% 0.0%   Investments   -1 -1 -3 -0 -0 0 -0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -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 %   2.8% 2.5% 8.3% 2.6% 2.1% 5.7% 0.0% 0.0%   EBIT %   2.6% 2.5% 8.2% 2.5% 2.1% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   14.8% 15.5% 33.5% 13.1% 11.9% 24.6% 0.0% 0.0%   Net Earnings %   2.0% 2.0% 6.4% 2.0% 1.3% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 2.0% 6.5% 2.0% 1.4% 3.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 2.4% 8.2% 2.5% 2.1% 5.6% 0.0% 0.0%   ROA %   10.0% 10.5% 26.1% 9.8% 9.6% 24.7% 0.0% 0.0%   ROI %   12.7% 13.2% 33.0% 12.8% 12.7% 33.0% 0.0% 0.0%   ROE %   27.4% 29.0% 51.8% 15.6% 14.4% 36.3% 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 %   28.7% 27.4% 51.3% 44.0% 38.9% 50.9% 100.0% 100.0%   Relative indebtedness %   18.9% 17.8% 14.5% 13.0% 13.8% 11.4% 0.0% 0.0%   Relative net indebtedness %   18.9% 17.8% 14.5% 13.0% 13.8% 11.4% -7.1% -7.1%   Net int. bear. debt to EBITDA, %   470.1% 481.6% 78.1% 263.1% 398.4% 84.5% 0.0% 0.0%   Gearing %   171.5% 177.9% 41.4% 63.2% 92.5% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.1% 0.9% 0.7% 0.8% 4.4% 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   1.1 1.1 2.0 1.6 1.4 1.8 0.0 0.0   Current Ratio   1.4 1.4 2.3 1.9 1.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   70.0 65.6 86.0 73.2 68.6 48.5 0.0 0.0   Trade creditors turnover (days)   5.2 2.3 3.3 74.3 49.9 62.3 0.0 0.0   Current assets / Net sales %   26.1% 24.5% 30.4% 24.2% 23.5% 23.5% 7.1% 7.1%   Net working capital   25.8 29.0 53.9 36.6 35.4 42.6 0.0 0.0   Net working capital %   7.3% 7.0% 17.5% 11.2% 9.7% 12.1% 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   5 5 5 5 5 5 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