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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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 4.1% 4.1%   Credit score (0-100)   100 100 100 100 99 100 49 49   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   9.1 9.3 10.5 10.5 11.1 14.3 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   189 145 126 131 164 263 263 263   Gross profit   46.9 42.2 42.5 42.8 44.9 70.1 0.0 0.0   EBITDA   16.5 12.3 14.4 14.3 16.0 31.8 0.0 0.0   EBIT   9.7 6.4 7.6 7.3 10.2 26.7 0.0 0.0   Pre-tax profit (PTP)   7.9 6.1 5.5 11.5 4.0 25.9 0.0 0.0   Net earnings   6.2 4.7 4.1 8.7 3.0 19.5 0.0 0.0   Pre-tax profit without non-rec. items   7.9 6.1 5.5 11.5 4.0 25.9 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   48.0 61.8 57.0 54.9 51.0 59.2 0.0 0.0   Shareholders equity total   72.6 76.9 82.4 89.0 90.9 110 107 107   Interest-bearing liabilities   33.5 32.4 27.1 27.3 25.7 40.3 0.0 0.0   Balance sheet total (assets)   146 137 143 154 159 227 107 107   Net Debt   25.0 22.9 5.7 -4.7 4.9 -22.4 -102 -102     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   189 145 126 131 164 263 263 263   Net sales growth   -4.4% -23.4% -12.6% 3.5% 25.5% 59.9% 0.0% 0.0%   Gross profit   46.9 42.2 42.5 42.8 44.9 70.1 0.0 0.0   Gross profit growth   0.1% -9.9% 0.7% 0.5% 5.1% 55.9% -100.0% 0.0%   Employees   50 50 2 48 51 64 0 0   Employee growth %   -9.1% 0.0% -96.0% 2,300.0% 6.3% 25.5% -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)   146 137 143 154 159 227 107 107   Balance sheet change%   1.6% -6.2% 4.2% 7.5% 3.7% 42.3% -52.6% 0.0%   Added value   16.5 12.3 14.4 14.3 17.2 31.8 0.0 0.0   Added value %   8.7% 8.5% 11.4% 11.0% 10.5% 12.1% 0.0% 0.0%   Investments   -1 7 -12 -3 -11 1 -60 0   Net sales trend   -1.0 -2.0 -3.0 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 %   8.7% 8.5% 11.4% 11.0% 9.8% 12.1% 0.0% 0.0%   EBIT %   5.1% 4.4% 6.0% 5.6% 6.2% 10.2% 0.0% 0.0%   EBIT to gross profit (%)   20.7% 15.0% 17.9% 17.1% 22.7% 38.2% 0.0% 0.0%   Net Earnings %   3.3% 3.3% 3.3% 6.6% 1.8% 7.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 7.4% 8.6% 12.0% 5.4% 9.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 4.2% 4.3% 8.8% 2.4% 9.9% 0.0% 0.0%   ROA %   7.0% 5.2% 5.8% 9.8% 8.8% 15.8% 0.0% 0.0%   ROI %   8.8% 6.4% 7.0% 12.4% 11.4% 22.1% 0.0% 0.0%   ROE %   9.3% 6.5% 5.3% 10.2% 3.3% 19.6% 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 %   50.2% 56.7% 58.1% 58.0% 57.3% 48.7% 100.0% 100.0%   Relative indebtedness %   36.3% 38.0% 45.1% 46.7% 39.4% 42.2% 0.0% 0.0%   Relative net indebtedness %   31.8% 31.5% 28.1% 22.2% 26.7% 18.3% -38.8% -38.8%   Net int. bear. debt to EBITDA, %   151.9% 186.1% 39.6% -32.8% 30.4% -70.3% 0.0% 0.0%   Gearing %   46.2% 42.1% 32.9% 30.7% 28.3% 36.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 3.9% 8.9% 11.0% 36.8% 14.0% 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   1.3 1.1 1.3 1.1 1.4 1.2 0.0 0.0   Current Ratio   1.9 1.9 1.9 1.8 2.0 1.7 0.0 0.0   Cash and cash equivalent   8.5 9.5 21.4 32.1 20.8 62.7 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)   65.2 64.5 70.7 58.1 95.9 70.6 0.0 0.0   Trade creditors turnover (days)   47.0 42.2 70.8 55.3 91.7 82.6 0.0 0.0   Current assets / Net sales %   49.5% 49.1% 65.0% 68.2% 61.2% 61.5% 38.8% 38.8%   Net working capital   44.1 32.7 39.1 15.7 42.7 15.3 0.0 0.0   Net working capital %   23.4% 22.6% 30.9% 12.0% 26.0% 5.8% 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   4 3 63 3 3 4 0 0   Added value / employee   0 0 7 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 7 0 0 0 0 0   EBIT / employee   0 0 4 0 0 0 0 0   Net earnings / employee   0 0 2 0 0 0 0 0