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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.6% 0.6% 0.7% 1.0% 3.0% 8.0% 7.8%   Credit score (0-100)   94 97 95 94 84 57 31 31   Credit rating   AA AA AA AA A BBB BB BB   Credit limit (mDKK)   3.0 3.5 4.1 4.9 1.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   41 37 39 48 44 38 38 38   Gross profit   24.4 23.2 25.3 30.4 23.7 17.4 0.0 0.0   EBITDA   7.2 6.6 7.4 10.8 1.9 -7.8 0.0 0.0   EBIT   6.2 4.8 5.1 7.7 -0.9 -13.6 0.0 0.0   Pre-tax profit (PTP)   6.2 4.8 5.0 7.5 -0.4 -13.3 0.0 0.0   Net earnings   4.3 3.5 3.7 5.6 -0.3 -10.0 0.0 0.0   Pre-tax profit without non-rec. items   6.2 4.8 5.0 7.5 -0.4 -13.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1.2 4.2 2.9 4.6 5.4 10.4 0.0 0.0   Shareholders equity total   14.8 18.3 22.0 27.6 27.3 17.3 13.4 13.4   Interest-bearing liabilities   2.0 2.0 1.6 1.3 1.5 2.1 0.0 0.0   Balance sheet total (assets)   25.2 28.3 32.6 39.2 41.5 29.5 13.4 13.4   Net Debt   -20.6 -19.9 -25.8 -31.3 -5.9 -0.7 -13.4 -13.4     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   41 37 39 48 44 38 38 38   Net sales growth   3.9% -9.2% 5.8% 21.0% -7.1% -14.3% 0.0% 0.0%   Gross profit   24.4 23.2 25.3 30.4 23.7 17.4 0.0 0.0   Gross profit growth   -7.4% -4.8% 9.1% 19.8% -22.1% -26.4% -100.0% 0.0%   Employees   44 40 42 44 46 47 0 0   Employee growth %   2.3% -9.1% 5.0% 4.8% 4.5% 2.2% -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)   25 28 33 39 41 30 13 13   Balance sheet change%   21.9% 12.4% 15.0% 20.5% 5.7% -28.9% -54.7% 0.0%   Added value   7.2 6.6 7.4 10.8 2.3 -7.8 0.0 0.0   Added value %   17.6% 17.6% 18.7% 22.7% 5.2% -20.7% 0.0% 0.0%   Investments   -2 1 -4 -2 -0 0 -13 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   17.6% 17.6% 18.7% 22.7% 4.2% -20.7% 0.0% 0.0%   EBIT %   15.2% 13.0% 13.1% 16.1% -1.9% -35.7% 0.0% 0.0%   EBIT to gross profit (%)   25.5% 20.8% 20.3% 25.2% -3.6% -77.8% 0.0% 0.0%   Net Earnings %   10.4% 9.4% 9.3% 11.7% -0.7% -26.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.9% 14.0% 14.9% 18.4% 5.4% -11.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.1% 12.8% 12.7% 15.8% -0.9% -35.0% 0.0% 0.0%   ROA %   27.1% 18.1% 16.9% 21.3% -1.0% -37.3% 0.0% 0.0%   ROI %   42.0% 25.2% 22.6% 28.3% -1.3% -54.2% 0.0% 0.0%   ROE %   33.6% 21.1% 18.2% 22.5% -1.1% -44.7% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   65.6% 67.8% 72.1% 74.9% 76.0% 66.5% 100.0% 100.0%   Relative indebtedness %   24.9% 23.9% 25.4% 22.3% 30.6% 32.1% 0.0% 0.0%   Relative net indebtedness %   -30.3% -35.0% -44.2% -46.0% 13.9% 24.6% -35.2% -35.2%   Net int. bear. debt to EBITDA, %   -284.9% -303.7% -350.8% -288.8% -315.2% 9.3% 0.0% 0.0%   Gearing %   13.6% 10.8% 7.2% 4.8% 5.6% 12.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 3.6% 8.0% 9.3% 1.0% 2.2% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.1 3.1 3.6 4.1 4.2 1.8 0.0 0.0   Current Ratio   2.3 2.7 3.0 3.3 2.6 1.4 0.0 0.0   Cash and cash equivalent   22.6 21.9 27.4 32.6 7.4 2.9 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   3.7 6.4 4.0 4.2 3.5 8.9 0.0 0.0   Trade creditors turnover (days)   2.1 24.9 18.4 16.2 17.7 27.9 0.0 0.0   Current assets / Net sales %   58.5% 64.8% 75.3% 72.7% 78.0% 43.6% 35.2% 35.2%   Net working capital   13.8 15.2 19.7 24.0 21.0 4.4 0.0 0.0   Net working capital %   33.6% 40.9% 49.9% 50.4% 47.5% 11.5% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   1 1 1 1 1 1 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