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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   0.4% 1.0% 1.1% 1.0% 0.9% 1.0% 19.4% 19.4%   Credit score (0-100)   100 88 85 86 88 86 6 6   Credit rating   AAA A A A A A B B   Credit limit (mDKK)   6.2 2.9 2.3 3.1 2.5 2.5 -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   283 258 247 260 260 283 283 283   Gross profit   46.7 14.1 17.0 16.9 17.1 23.2 0.0 0.0   EBITDA   34.9 2.3 5.2 5.1 5.3 8.5 0.0 0.0   EBIT   34.9 2.3 5.2 5.1 5.3 8.5 0.0 0.0   Pre-tax profit (PTP)   31.2 -2.1 1.0 1.0 1.0 1.0 0.0 0.0   Net earnings   25.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   31.2 -2.1 1.0 1.0 1.0 1.0 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   632 620 677 669 697 808 0.0 0.0   Shareholders equity total   31.4 31.4 31.4 31.4 31.4 31.4 -18.6 -18.6   Interest-bearing liabilities   199 195 225 225 254 367 18.6 18.6   Balance sheet total (assets)   701 707 753 714 740 860 0.0 0.0   Net Debt   186 164 196 196 254 367 18.6 18.6     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   283 258 247 260 260 283 283 283   Net sales growth   10.5% -8.9% -4.3% 5.5% -0.2% 9.0% 0.0% 0.0%   Gross profit   46.7 14.1 17.0 16.9 17.1 23.2 0.0 0.0   Gross profit growth   191.5% -69.9% 21.0% -0.8% 1.4% 35.6% -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)   701 707 753 714 740 860 0 0   Balance sheet change%   -28.5% 0.9% 6.5% -5.2% 3.7% 16.3% -100.0% 0.0%   Added value   34.9 2.3 5.2 5.1 5.3 8.5 0.0 0.0   Added value %   12.4% 0.9% 2.1% 2.0% 2.0% 3.0% 0.0% 0.0%   Investments   -3 -12 56 -8 28 112 -808 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 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 %   12.4% 0.9% 2.1% 2.0% 2.0% 3.0% 0.0% 0.0%   EBIT %   12.4% 0.9% 2.1% 2.0% 2.0% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   74.8% 16.4% 30.5% 30.3% 30.8% 36.7% 0.0% 0.0%   Net Earnings %   9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.0% -0.8% 0.4% 0.4% 0.4% 0.3% 0.0% 0.0%   ROA %   4.2% 0.3% 0.7% 0.7% 0.7% 1.1% 0.0% 0.0%   ROI %   4.6% 0.4% 0.9% 0.9% 0.9% 1.3% 0.0% 0.0%   ROE %   15.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   4.5% 4.5% 4.3% 4.4% 4.3% 3.6% -100.0% -100.0%   Relative indebtedness %   99.6% 133.0% 170.4% 141.8% 144.8% 183.4% 6.6% 6.6%   Relative net indebtedness %   94.9% 121.1% 158.5% 130.6% 144.8% 183.4% 6.6% 6.6%   Net int. bear. debt to EBITDA, %   531.7% 7,117.2% 3,783.6% 3,826.0% 4,823.7% 4,314.5% 0.0% 0.0%   Gearing %   635.0% 621.8% 718.7% 717.5% 810.4% 1,171.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.3% 2.0% 1.8% 1.8% 2.5% 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   1.1 0.7 0.4 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.0 0.6 0.3 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   13.4 30.5 29.3 29.3 0.0 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)   5.0 5.1 21.5 32.9 26.6 21.5 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 %   22.5% 31.8% 29.0% 15.4% 14.7% 16.6% 0.0% 0.0%   Net working capital   3.0 -44.2 -136.3 -87.3 -98.7 -192.2 -9.3 -9.3   Net working capital %   1.0% -17.1% -55.3% -33.6% -38.0% -67.9% -3.3% -3.3%   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