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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   0.4% 0.4% 0.5% 0.5% 0.5% 0.6% 4.6% 4.2%   Credit score (0-100)   100 100 99 99 99 96 46 48   Credit rating   AAA AAA AA AAA AAA AA BBB BBB   Credit limit (mDKK)   11.3 11.4 11.4 11.7 11.9 11.5 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   251 232 224 251 293 255 255 255   Gross profit   24.7 21.6 18.8 21.5 21.0 13.6 0.0 0.0   EBITDA   3.8 4.1 2.9 3.3 3.9 3.6 0.0 0.0   EBIT   3.8 4.1 2.9 3.3 3.9 3.6 0.0 0.0   Pre-tax profit (PTP)   3.3 3.7 2.3 2.8 2.6 2.4 0.0 0.0   Net earnings   2.6 2.9 1.8 2.2 2.0 1.9 0.0 0.0   Pre-tax profit without non-rec. items   3.3 3.7 2.3 2.8 2.6 2.4 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   101 91.8 84.5 82.7 85.5 79.3 0.0 0.0   Shareholders equity total   106 109 110 113 115 116 66.5 66.5   Interest-bearing liabilities   30.2 11.7 6.5 27.5 53.1 32.7 0.0 0.0   Balance sheet total (assets)   183 166 158 177 192 174 66.5 66.5   Net Debt   29.8 11.2 5.2 27.0 52.8 32.7 -63.6 -63.6     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   251 232 224 251 293 255 255 255   Net sales growth   -0.3% -7.9% -3.1% 11.7% 16.8% -12.8% 0.0% 0.0%   Gross profit   24.7 21.6 18.8 21.5 21.0 13.6 0.0 0.0   Gross profit growth   6.0% -12.5% -12.6% 13.9% -2.2% -35.2% -100.0% 0.0%   Employees   127 122 114 0 0 0 0 0   Employee growth %   1.6% -3.9% -6.6% -100.0% 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)   183 166 158 177 192 174 66 66   Balance sheet change%   -2.2% -9.2% -4.8% 12.1% 8.4% -9.3% -61.9% 0.0%   Added value   3.8 4.1 2.9 3.3 3.9 3.6 0.0 0.0   Added value %   1.5% 1.8% 1.3% 1.3% 1.3% 1.4% 0.0% 0.0%   Investments   -5 -10 -4 -2 5 -9 -79 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 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 %   1.5% 1.8% 1.3% 1.3% 1.3% 1.4% 0.0% 0.0%   EBIT %   1.5% 1.8% 1.3% 1.3% 1.3% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   15.3% 19.1% 15.5% 15.2% 18.6% 26.3% 0.0% 0.0%   Net Earnings %   1.0% 1.2% 0.8% 0.9% 0.7% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 1.2% 0.8% 0.9% 0.7% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 1.6% 1.0% 1.1% 0.9% 1.0% 0.0% 0.0%   ROA %   2.5% 2.6% 2.1% 2.1% 2.4% 2.2% 0.0% 0.0%   ROI %   3.1% 3.3% 2.8% 2.7% 2.8% 2.6% 0.0% 0.0%   ROE %   2.5% 2.7% 1.7% 1.9% 1.8% 1.7% 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 %   57.7% 65.3% 69.7% 63.4% 59.6% 66.8% 100.0% 100.0%   Relative indebtedness %   30.8% 24.9% 21.3% 25.9% 26.6% 22.5% 0.0% 0.0%   Relative net indebtedness %   30.6% 24.8% 20.7% 25.7% 26.5% 22.5% -24.9% -24.9%   Net int. bear. debt to EBITDA, %   789.8% 273.4% 177.2% 828.4% 1,356.3% 915.9% 0.0% 0.0%   Gearing %   28.6% 10.7% 5.9% 24.4% 46.3% 28.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.1% 12.6% 4.8% 4.4% 3.8% 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   0.6 0.7 0.8 0.7 0.6 0.8 0.0 0.0   Current Ratio   1.2 1.5 1.6 1.4 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.5 0.4 1.4 0.5 0.3 0.0 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)   57.1 47.1 49.7 58.8 52.0 65.4 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 %   32.6% 32.2% 31.6% 36.7% 34.7% 36.1% 24.9% 24.9%   Net working capital   15.3 24.0 27.2 28.3 24.6 35.6 0.0 0.0   Net working capital %   6.1% 10.4% 12.1% 11.3% 8.4% 13.9% 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   2 2 2 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