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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 2.4% 2.4%   Bankruptcy risk   0.8% 0.0% 0.0% 0.0% 2.7% 3.0% 9.2% 9.0%   Credit score (0-100)   93 0 0 0 60 57 27 27   Credit rating   AA N/A N/A N/A BBB BBB BB BB   Credit limit (mDKK)   7.1 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   363 0 0 0 524 537 537 537   Gross profit   45.4 0.0 0.0 0.0 47.2 47.2 0.0 0.0   EBITDA   12.9 0.0 0.0 0.0 12.5 12.0 0.0 0.0   EBIT   7.6 0.0 0.0 0.0 7.5 7.2 0.0 0.0   Pre-tax profit (PTP)   3.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Net earnings   3.2 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Pre-tax profit without non-rec. items   3.0 0.0 0.0 0.0 0.3 0.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   47.4 0.0 0.0 0.0 56.4 56.4 4.2 4.2   Interest-bearing liabilities   11.8 0.0 0.0 0.0 33.1 25.3 0.0 0.0   Balance sheet total (assets)   164 0.0 0.0 0.0 206 219 4.2 4.2   Net Debt   -33.4 0.0 0.0 0.0 22.3 14.4 -4.2 -4.2     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   363 0 0 0 524 537 537 537   Net sales growth   -9.7% -100.0% 0.0% 0.0% 0.0% 2.5% 0.0% 0.0%   Gross profit   45.4 0.0 0.0 0.0 47.2 47.2 0.0 0.0   Gross profit growth   -16.4% -100.0% 0.0% 0.0% 0.0% -0.0% -100.0% 0.0%   Employees   48 0 0 0 54,000 54,000 0 0   Employee growth %   -21.3% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   164 0 0 0 206 219 4 4   Balance sheet change%   -4.8% -100.0% 0.0% 0.0% 0.0% 6.2% -98.1% 0.0%   Added value   12.9 0.0 0.0 0.0 7.5 12.0 0.0 0.0   Added value %   3.6% 0.0% 0.0% 0.0% 1.4% 2.2% 0.0% 0.0%   Investments   -8 -20 0 0 9 -6 -14 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   3.6% 0.0% 0.0% 0.0% 2.4% 2.2% 0.0% 0.0%   EBIT %   2.1% 0.0% 0.0% 0.0% 1.4% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   16.7% 0.0% 0.0% 0.0% 15.8% 15.3% 0.0% 0.0%   Net Earnings %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.3% 0.0% 0.0% 0.0% 1.0% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   ROA %   2.1% 0.0% 0.0% 0.0% 1.0% 1.0% 0.0% 0.0%   ROI %   6.3% 0.0% 0.0% 0.0% 2.3% 2.5% 0.0% 0.0%   ROE %   6.9% 0.0% 0.0% 0.0% 0.1% 0.2% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.8% 0.0% 0.0% 0.0% 27.4% 25.7% 100.0% 100.0%   Relative indebtedness %   30.3% 0.0% 0.0% 0.0% 28.4% 29.2% 0.0% 0.0%   Relative net indebtedness %   17.8% 0.0% 0.0% 0.0% 26.4% 27.1% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   -259.0% 0.0% 0.0% 0.0% 177.5% 120.0% 0.0% 0.0%   Gearing %   24.9% 0.0% 0.0% 0.0% 58.6% 44.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 0.0% 0.0% 0.0% 10.5% 6.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   45.2 0.0 0.0 0.0 10.8 10.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   56.7 0.0 0.0 0.0 70.5 76.3 0.0 0.0   Trade creditors turnover (days)   99.7 0.0 0.0 0.0 79.4 87.6 0.0 0.0   Current assets / Net sales %   39.5% 0.0% 0.0% 0.0% 36.5% 38.1% 0.8% 0.8%   Net working capital   33.6 0.0 0.0 0.0 42.0 48.3 0.0 0.0   Net working capital %   9.3% 0.0% 0.0% 0.0% 8.0% 9.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   8 0 0 0 0 0 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