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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% 3.7% 3.7%   Bankruptcy risk   1.1% 2.3% 2.3% 2.3% 2.7% 3.5% 7.0% 7.0%   Credit score (0-100)   85 66 65 64 60 53 34 34   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   841 926 931 913 1,227 1,074 1,074 1,074   Gross profit   26.1 926 931 913 37.1 -2.9 0.0 0.0   EBITDA   17.2 16.9 17.7 14.3 25.7 -12.7 0.0 0.0   EBIT   16.9 16.9 17.7 14.3 25.7 -12.7 0.0 0.0   Pre-tax profit (PTP)   9.8 8.5 10.4 6.8 15.9 -26.0 0.0 0.0   Net earnings   7.6 8.5 10.4 6.8 12.4 -20.3 0.0 0.0   Pre-tax profit without non-rec. items   9.8 16.9 17.7 14.3 15.9 -26.0 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   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   48.1 56.6 62.7 61.5 70.5 44.0 43.3 43.3   Interest-bearing liabilities   214 0.0 0.0 0.0 273 209 0.0 0.0   Balance sheet total (assets)   340 281 305 410 597 352 43.3 43.3   Net Debt   213 0.0 0.0 0.0 272 208 -43.3 -43.3     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   841 926 931 913 1,227 1,074 1,074 1,074   Net sales growth   13.0% 10.1% 0.6% -2.0% 34.3% -12.4% 0.0% 0.0%   Gross profit   26.1 926 931 913 37.1 -2.9 0.0 0.0   Gross profit growth   -4.6% 3,446.5% 0.6% -2.0% -95.9% 0.0% 0.0% 0.0%   Employees   13 13 11 14 14 13 0 0   Employee growth %   -7.1% 0.0% -15.4% 27.3% 0.0% -7.1% -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)   340 281 305 410 597 352 43 43   Balance sheet change%   33.1% -17.3% 8.4% 34.3% 45.5% -41.0% -87.7% 0.0%   Added value   17.2 16.9 17.7 14.3 25.7 -12.7 0.0 0.0   Added value %   2.0% 1.8% 1.9% 1.6% 2.1% -1.2% 0.0% 0.0%   Investments   -0 -0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   2.0% 1.8% 1.9% 1.6% 2.1% -1.2% 0.0% 0.0%   EBIT %   2.0% 1.8% 1.9% 1.6% 2.1% -1.2% 0.0% 0.0%   EBIT to gross profit (%)   64.9% 1.8% 1.9% 1.6% 69.4% 439.1% 0.0% 0.0%   Net Earnings %   0.9% 0.9% 1.1% 0.7% 1.0% -1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.9% 1.1% 0.7% 1.0% -1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 1.8% 1.9% 1.6% 1.3% -2.4% 0.0% 0.0%   ROA %   5.7% 5.4% 6.0% 4.0% 5.1% -2.6% 0.0% 0.0%   ROI %   7.0% 6.2% 6.0% 4.0% 6.8% -4.0% 0.0% 0.0%   ROE %   16.0% 16.1% 17.4% 10.9% 18.7% -35.5% 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 %   14.1% 100.0% 100.0% 100.0% 11.8% 12.5% 100.0% 100.0%   Relative indebtedness %   34.7% 0.0% 0.0% 0.0% 42.9% 26.8% 0.0% 0.0%   Relative net indebtedness %   34.6% 0.0% 0.0% 0.0% 42.9% 26.8% -4.0% -4.0%   Net int. bear. debt to EBITDA, %   1,240.1% 0.0% 0.0% 0.0% 1,055.9% -1,641.0% 0.0% 0.0%   Gearing %   444.7% 0.0% 0.0% 0.0% 386.6% 474.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 7.2% 5.7% 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   0.3 0.0 0.0 0.0 0.4 0.4 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 0.7 0.8 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)   30.5 0.0 0.0 0.0 44.0 34.4 0.0 0.0   Trade creditors turnover (days)   33.1 0.0 0.0 0.0 75.5 25.7 0.0 0.0   Current assets / Net sales %   40.4% 0.0% 0.0% 0.0% 48.6% 32.8% 4.0% 4.0%   Net working capital   47.7 0.0 0.0 0.0 70.3 63.9 0.0 0.0   Net working capital %   5.7% 0.0% 0.0% 0.0% 5.7% 5.9% 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   65 71 85 65 88 83 0 0   Added value / employee   1 1 2 1 2 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 2 1 2 -1 0 0   EBIT / employee   1 1 2 1 2 -1 0 0   Net earnings / employee   1 1 1 0 1 -2 0 0