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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   2.1% 2.0% 2.0% 0.4% 1.0% 0.6% 6.9% 6.7%   Credit score (0-100)   69 70 68 100 86 98 35 36   Credit rating   A A A AAA A AA BBB BBB   Credit limit (mDKK)   0.1 0.1 0.1 84.3 44.3 24.1 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   124 121 125 102 57 51 51 51   Gross profit   31.1 31.0 36.3 32.5 23.9 20.6 0.0 0.0   EBITDA   4.0 4.3 4.6 4.0 4.5 0.8 0.0 0.0   EBIT   4.0 4.3 4.6 4.0 4.5 0.8 0.0 0.0   Pre-tax profit (PTP)   4.7 7.3 6.9 9.6 14.0 14.5 0.0 0.0   Net earnings   4.7 7.3 6.9 7.4 11.1 9.8 0.0 0.0   Pre-tax profit without non-rec. items   4.0 4.3 4.6 9.6 14.0 14.5 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   0.0 0.0 0.0 29.7 13.0 8.5 0.0 0.0   Shareholders equity total   798 805 812 819 830 213 213 213   Interest-bearing liabilities   0.0 0.0 0.0 1.3 8.7 0.0 0.0 0.0   Balance sheet total (assets)   836 854 847 835 847 219 213 213   Net Debt   0.0 0.0 0.0 -34.5 -45.7 -57.9 -213 -213     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   124 121 125 102 57 51 51 51   Net sales growth   -18.0% -2.4% 3.1% -18.5% -44.0% -10.1% 0.0% 0.0%   Gross profit   31.1 31.0 36.3 32.5 23.9 20.6 0.0 0.0   Gross profit growth   -9.2% -0.5% 17.2% -10.6% -26.4% -13.8% -100.0% 0.0%   Employees   59 57 55 39 20 15 0 0   Employee growth %   0.0% -3.4% -3.5% -29.1% -48.7% -25.0% -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)   836 854 847 835 847 219 213 213   Balance sheet change%   0.9% 2.1% -0.8% -1.4% 1.4% -74.1% -2.7% 0.0%   Added value   4.0 4.3 4.6 4.0 4.5 0.8 0.0 0.0   Added value %   3.2% 3.6% 3.7% 3.9% 7.9% 1.5% 0.0% 0.0%   Investments   -54 0 0 30 -17 -5 -8 0   Net sales trend   -1.0 -2.0 1.0 -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 %   3.2% 3.6% 3.7% 3.9% 7.9% 1.5% 0.0% 0.0%   EBIT %   3.2% 3.6% 3.7% 3.9% 7.9% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   12.7% 14.0% 12.7% 12.2% 18.9% 3.8% 0.0% 0.0%   Net Earnings %   3.8% 6.0% 5.5% 7.3% 19.4% 19.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 6.0% 5.5% 7.3% 19.4% 19.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 3.6% 3.7% 9.4% 24.5% 28.3% 0.0% 0.0%   ROA %   0.5% 0.5% 0.5% 1.1% 1.7% 2.8% 0.0% 0.0%   ROI %   0.5% 0.5% 0.5% 1.2% 1.7% 2.8% 0.0% 0.0%   ROE %   0.6% 0.9% 0.9% 0.9% 1.3% 1.9% 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 %   100.0% 100.0% 100.0% 98.1% 98.1% 97.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 15.4% 28.6% 11.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -19.7% -66.9% -101.8% -415.5% -415.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -868.3% -1,010.7% -7,473.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.2% 2.1% 5.1% 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   0.0 0.0 0.0 4.3 51.1 13.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.3 51.1 13.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 35.8 54.4 57.9 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)   0.0 0.0 0.0 90.6 126.5 72.7 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 %   0.0% 0.0% 0.0% 66.6% 1,461.6% 152.2% 415.5% 415.5%   Net working capital   0.0 0.0 0.0 52.1 817.4 72.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 51.2% 1,433.1% 141.1% 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 3 3 3 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 1 1 0 0