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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% 1.5% 1.5%   Bankruptcy risk   0.3% 2.0% 2.1% 2.0% 0.3% 0.4% 6.7% 6.7%   Credit score (0-100)   100 70 67 68 100 100 36 36   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (mDKK)   20.0 0.0 0.0 0.0 22.6 23.1 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   28 29 27 25 27 30 30 30   Gross profit   21.6 22.4 19.7 18.5 19.6 23.6 0.0 0.0   EBITDA   8.4 8.6 5.9 4.0 5.8 9.3 0.0 0.0   EBIT   8.4 8.6 5.9 4.0 5.8 9.3 0.0 0.0   Pre-tax profit (PTP)   5.1 4.4 16.7 1.1 3.1 7.1 0.0 0.0   Net earnings   4.0 4.4 16.7 1.1 3.1 7.1 0.0 0.0   Pre-tax profit without non-rec. items   5.6 8.6 5.9 4.0 3.1 7.1 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   317 0.0 0.0 0.0 351 367 0.0 0.0   Shareholders equity total   188 192 209 210 213 220 218 218   Interest-bearing liabilities   124 0.0 0.0 0.0 118 119 0.0 0.0   Balance sheet total (assets)   347 350 367 367 368 376 218 218   Net Debt   117 0.0 0.0 0.0 107 116 -218 -218     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   28 29 27 25 27 30 30 30   Net sales growth   -5.0% 3.0% -6.8% -6.6% 6.0% 14.3% 0.0% 0.0%   Gross profit   21.6 22.4 19.7 18.5 19.6 23.6 0.0 0.0   Gross profit growth   -8.9% 3.3% -12.0% -6.0% 6.0% 20.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   347 350 367 367 368 376 218 218   Balance sheet change%   8.8% 1.0% 4.9% -0.0% 0.1% 2.2% -41.9% 0.0%   Added value   8.4 8.6 5.9 4.0 5.8 9.3 0.0 0.0   Added value %   30.1% 30.0% 22.0% 15.9% 21.9% 30.7% 0.0% 0.0%   Investments   20 -319 0 0 351 16 -367 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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 %   30.1% 30.0% 22.0% 15.9% 21.9% 30.7% 0.0% 0.0%   EBIT %   30.1% 30.0% 22.0% 15.9% 21.9% 30.7% 0.0% 0.0%   EBIT to gross profit (%)   38.9% 38.6% 30.1% 21.5% 29.7% 39.5% 0.0% 0.0%   Net Earnings %   14.3% 15.2% 62.3% 4.2% 11.6% 23.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% 15.2% 62.3% 4.2% 11.6% 23.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.2% 30.0% 22.0% 15.9% 11.6% 23.2% 0.0% 0.0%   ROA %   2.5% 2.5% 1.6% 1.1% 1.6% 2.5% 0.0% 0.0%   ROI %   2.7% 2.6% 1.6% 1.1% 1.7% 2.8% 0.0% 0.0%   ROE %   2.2% 2.3% 8.3% 0.5% 1.5% 3.3% 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 %   54.1% 100.0% 100.0% 100.0% 58.0% 58.6% 100.0% 100.0%   Relative indebtedness %   524.1% 0.0% 0.0% 0.0% 581.8% 512.6% 0.0% 0.0%   Relative net indebtedness %   498.9% 0.0% 0.0% 0.0% 541.4% 502.0% -718.7% -718.7%   Net int. bear. debt to EBITDA, %   1,390.6% 0.0% 0.0% 0.0% 1,842.3% 1,241.3% 0.0% 0.0%   Gearing %   66.1% 0.0% 0.0% 0.0% 55.4% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 4.7% 2.0% 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 0.0 0.0 0.0 1.2 0.4 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.2 0.5 0.0 0.0   Cash and cash equivalent   7.0 0.0 0.0 0.0 10.7 3.2 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)   43.5 0.0 0.0 0.0 40.1 15.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   98.2% 0.0% 0.0% 0.0% 60.7% 27.4% 718.7% 718.7%   Net working capital   7.8 0.0 0.0 0.0 2.8 -9.9 0.0 0.0   Net working capital %   28.0% 0.0% 0.0% 0.0% 10.4% -32.6% 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   0 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