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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% 0.5% 0.5% 0.4% 1.5% 1.3% 7.5% 7.3%   Credit score (0-100)   99 99 99 100 75 79 32 33   Credit rating   AAA AAA AAA AAA A A BB BBB   Credit limit (mDKK)   8.2 8.8 8.7 9.0 0.2 1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   30 32 29 33 31 31 31 31   Gross profit   11.7 12.5 10.0 10.5 3.6 3.2 0.0 0.0   EBITDA   11.7 12.5 10.0 10.5 3.6 3.2 0.0 0.0   EBIT   2.9 5.4 3.0 2.5 -4.6 -4.6 0.0 0.0   Pre-tax profit (PTP)   1.6 4.2 1.7 1.2 -5.9 -6.1 0.0 0.0   Net earnings   5.0 4.3 1.7 1.2 -5.9 -6.1 0.0 0.0   Pre-tax profit without non-rec. items   1.6 4.2 1.7 1.2 -5.9 -6.1 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   151 159 166 166 164 160 0.0 0.0   Shareholders equity total   78.6 82.9 84.6 85.8 80.0 73.8 73.3 73.3   Interest-bearing liabilities   73.4 79.0 80.4 80.8 84.8 77.4 0.0 0.0   Balance sheet total (assets)   155 166 171 174 177 166 73.3 73.3   Net Debt   73.1 77.7 79.2 79.1 81.8 76.6 -73.3 -73.3     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   30 32 29 33 31 31 31 31   Net sales growth   9.1% 5.3% -8.8% 13.9% -5.1% -2.5% 0.0% 0.0%   Gross profit   11.7 12.5 10.0 10.5 3.6 3.2 0.0 0.0   Gross profit growth   14.6% 6.4% -19.8% 5.0% -66.1% -10.9% -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)   155 166 171 174 177 166 73 73   Balance sheet change%   -0.3% 7.2% 3.1% 1.9% 1.7% -6.2% -55.9% 0.0%   Added value   11.7 12.5 10.0 10.5 3.4 3.2 0.0 0.0   Added value %   38.7% 39.1% 34.3% 31.7% 10.9% 10.4% 0.0% 0.0%   Investments   -10 1 -0 -8 -10 -12 -160 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   38.7% 39.1% 34.3% 31.7% 11.3% 10.4% 0.0% 0.0%   EBIT %   9.5% 17.0% 10.2% 7.5% -14.7% -14.9% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 43.4% 29.6% 23.6% -129.5% -143.5% 0.0% 0.0%   Net Earnings %   16.3% 13.4% 5.9% 3.7% -18.6% -20.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.6% 35.5% 30.0% 28.0% 7.3% 5.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 13.1% 5.9% 3.7% -18.6% -20.1% 0.0% 0.0%   ROA %   1.9% 3.4% 1.8% 1.4% -2.6% -2.6% 0.0% 0.0%   ROI %   1.9% 3.5% 1.8% 1.5% -2.8% -2.9% 0.0% 0.0%   ROE %   6.5% 5.3% 2.1% 1.4% -7.1% -8.0% 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 %   50.8% 50.0% 49.5% 49.3% 45.1% 44.4% 100.0% 100.0%   Relative indebtedness %   250.8% 260.0% 291.8% 261.6% 284.2% 276.5% 0.0% 0.0%   Relative net indebtedness %   249.8% 255.8% 287.6% 256.2% 274.6% 273.7% -239.2% -239.2%   Net int. bear. debt to EBITDA, %   622.5% 622.5% 794.4% 751.6% 2,296.9% 2,412.7% 0.0% 0.0%   Gearing %   93.3% 95.3% 95.1% 94.2% 106.1% 104.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.6% 1.5% 1.6% 1.5% 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   0.3 0.3 0.2 0.5 0.6 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.5 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.3 1.3 1.2 1.8 3.0 0.8 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)   9.1 21.1 21.0 20.8 96.9 44.5 0.0 0.0   Trade creditors turnover (days)   33.1 53.8 48.1 66.6 44.5 31.1 0.0 0.0   Current assets / Net sales %   11.5% 20.5% 16.7% 23.4% 41.2% 20.6% 239.2% 239.2%   Net working capital   -7.7 -13.7 -20.4 -8.5 -9.7 -15.5 0.0 0.0   Net working capital %   -25.4% -42.9% -70.1% -25.6% -30.9% -50.7% 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