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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% 0.3% 0.3%   Bankruptcy risk   3.2% 1.5% 2.4% 0.6% 1.1% 0.5% 19.1% 19.1%   Credit score (0-100)   57 77 63 96 84 98 7 7   Credit rating   BBB A BBB AA A AA B B   Credit limit (mDKK)   0.0 1.1 0.0 34.7 11.3 30.2 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   116 120 108 117 129 141 141 141   Gross profit   116 120 108 92.4 92.0 95.9 0.0 0.0   EBITDA   116 120 108 16.5 10.0 11.8 0.0 0.0   EBIT   116 120 108 10.3 3.2 4.8 0.0 0.0   Pre-tax profit (PTP)   -26.0 41.7 -5.2 65.4 -88.3 28.0 0.0 0.0   Net earnings   -20.4 32.6 -2.0 50.1 -78.4 25.8 0.0 0.0   Pre-tax profit without non-rec. items   116 120 108 65.4 -88.3 28.0 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   0.0 0.0 0.0 76.7 73.5 70.5 0.0 0.0   Shareholders equity total   254 287 285 335 256 282 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 350 325 322 0.0 0.0   Balance sheet total (assets)   729 741 709 731 606 626 0.0 0.0   Net Debt   0.0 0.0 -4.3 -283 -177 -205 0.0 0.0     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   116 120 108 117 129 141 141 141   Net sales growth   0.9% 3.7% -10.5% 8.8% 10.1% 9.0% 0.0% 0.0%   Gross profit   116 120 108 92.4 92.0 95.9 0.0 0.0   Gross profit growth   41.3% 3.7% -10.5% -14.1% -0.5% 4.3% -100.0% 0.0%   Employees   124 131 127 120 129 131 0 0   Employee growth %   1.6% 5.6% -3.1% -5.5% 7.5% 1.6% -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)   729 741 709 731 606 626 0 0   Balance sheet change%   -6.5% 1.7% -4.4% 3.2% -17.1% 3.3% -100.0% 0.0%   Added value   116.0 120.2 107.6 16.5 9.4 11.8 0.0 0.0   Added value %   100.0% 100.0% 100.0% 14.1% 7.3% 8.4% 0.0% 0.0%   Investments   -97 0 0 70 -10 -10 -70 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   100.0% 100.0% 100.0% 14.1% 7.7% 8.4% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 8.8% 2.5% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 11.1% 3.5% 5.0% 0.0% 0.0%   Net Earnings %   -17.6% 27.1% -1.9% 42.8% -60.8% 18.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -17.6% 27.1% -1.9% 48.1% -55.5% 23.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 55.9% -68.5% 20.0% 0.0% 0.0%   ROA %   15.4% 16.3% 14.8% 11.7% 4.2% 7.7% 0.0% 0.0%   ROI %   22.8% 42.9% 36.1% 17.0% 4.4% 8.0% 0.0% 0.0%   ROE %   -7.7% 12.1% -0.7% 16.2% -26.5% 9.6% 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 %   34.8% 38.7% 40.2% 45.8% 42.3% 45.1% 0.0% 0.0%   Relative indebtedness %   402.5% 372.2% 387.4% 332.4% 271.2% 244.2% 0.0% 0.0%   Relative net indebtedness %   402.5% 372.2% 383.4% -208.4% -117.7% -130.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -4.0% -1,710.7% -1,774.0% -1,740.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 104.7% 126.6% 114.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.7% 34.4% 6.0% 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   1.4 1.5 1.5 1.7 1.5 1.6 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.7 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 4.3 633.1 501.3 526.9 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 48.8 41.5 51.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 61.4 59.4 45.0 0.0 0.0   Current assets / Net sales %   551.3% 548.8% 586.1% 559.2% 410.9% 395.4% 0.0% 0.0%   Net working capital   173.2 215.0 220.7 -359.3 -317.8 -307.8 0.0 0.0   Net working capital %   149.4% 178.9% 205.1% -307.0% -246.5% -219.0% 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   1 1 1 1 1 1 0 0   Added value / employee   1 1 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 0 0 0 0 0   EBIT / employee   1 1 1 0 0 0 0 0   Net earnings / employee   -0 0 -0 0 -1 0 0 0