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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.3% 0.7% 0.7% 0.6% 0.4% 0.5% 4.8% 4.6%   Credit score (0-100)   82 95 95 97 99 98 19 19   Credit rating   BBB A A A AA AA BB BB   Credit limit (mDKK)   2.2 12.7 12.8 12.7 15.0 17.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   333 361 325 354 467 484 484 484   Gross profit   68.1 72.9 69.1 72.4 96.1 119 0.0 0.0   EBITDA   0.7 8.3 4.8 4.4 16.6 26.2 0.0 0.0   EBIT   -1.4 5.9 0.7 1.6 13.1 21.7 0.0 0.0   Pre-tax profit (PTP)   -1.6 5.4 1.3 1.6 12.4 20.9 0.0 0.0   Net earnings   -1.9 3.7 0.8 0.9 9.4 16.2 0.0 0.0   Pre-tax profit without non-rec. items   -1.6 5.4 1.3 1.6 12.4 20.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   13.0 11.7 10.2 14.2 13.7 15.3 0.0 0.0   Shareholders equity total   108 113 112 112 120 135 68.5 68.5   Interest-bearing liabilities   0.2 0.2 0.1 0.3 13.8 0.3 0.0 0.0   Balance sheet total (assets)   151 161 164 171 209 224 68.5 68.5   Net Debt   -33.4 -22.8 -34.5 -22.2 -4.1 -27.6 -67.6 -67.6     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   333 361 325 354 467 484 484 484   Net sales growth   0.7% 8.2% -9.9% 9.1% 31.9% 3.5% 0.0% 0.0%   Gross profit   68.1 72.9 69.1 72.4 96.1 119 0.0 0.0   Gross profit growth   -4.0% 7.1% -5.2% 4.7% 32.8% 23.3% -100.0% 0.0%   Employees   128 125 125 125 138 149 0 0   Employee growth %   0.0% -2.3% 0.0% 0.0% 10.4% 8.0% -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)   151 161 164 171 209 224 68 68   Balance sheet change%   -5.5% 6.7% 1.7% 4.3% 22.4% 7.1% -69.5% 0.0%   Added value   -1.4 5.9 0.7 1.6 13.1 21.7 0.0 0.0   Added value %   -0.4% 1.6% 0.2% 0.4% 2.8% 4.5% 0.0% 0.0%   Investments   -3 -3 -7 3 -2 -3 -21 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.2% 2.3% 1.5% 1.2% 3.5% 5.4% 0.0% 0.0%   EBIT %   -0.4% 1.6% 0.2% 0.4% 2.8% 4.5% 0.0% 0.0%   EBIT to gross profit (%)   -2.1% 8.1% 1.0% 2.1% 13.6% 18.3% 0.0% 0.0%   Net Earnings %   -0.6% 1.0% 0.2% 0.3% 2.0% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 1.7% 1.5% 1.1% 2.8% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 1.5% 0.4% 0.4% 2.7% 4.3% 0.0% 0.0%   ROA %   -0.4% 4.5% 1.0% 1.3% 7.2% 10.2% 0.0% 0.0%   ROI %   -0.6% 6.4% 1.5% 2.0% 11.1% 16.3% 0.0% 0.0%   ROE %   -3.0% 5.8% 1.2% 1.4% 14.2% 22.6% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   71.3% 69.9% 68.1% 71.6% 60.3% 63.6% 100.0% 100.0%   Relative indebtedness %   13.0% 13.3% 16.1% 16.8% 19.0% 18.5% 0.0% 0.0%   Relative net indebtedness %   2.9% 6.9% 5.5% 10.5% 15.2% 12.7% -14.0% -14.0%   Net int. bear. debt to EBITDA, %   -4,874.6% -275.7% -717.4% -504.9% -24.7% -105.0% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 0.3% 11.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.7% 805.6% 287.2% 317.0% 17.6% 15.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 1.7 1.9 2.0 1.3 1.6 0.0 0.0   Current Ratio   3.1 3.1 3.0 2.6 2.2 2.4 0.0 0.0   Cash and cash equivalent   33.7 23.0 34.6 22.5 17.9 27.8 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   53.8 59.5 61.4 57.3 53.3 61.0 0.0 0.0   Trade creditors turnover (days)   323.2 354.7 346.8 500.7 508.7 468.3 0.0 0.0   Current assets / Net sales %   40.7% 40.5% 46.8% 43.3% 40.6% 41.9% 14.0% 14.0%   Net working capital   76.8 89.3 88.3 77.9 96.7 101.6 0.0 0.0   Net working capital %   23.0% 24.8% 27.2% 22.0% 20.7% 21.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   3 3 3 3 3 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   -0 0 0 0 0 0 0 0