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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% 3.8% 3.8%   Bankruptcy risk   0.9% 1.2% 0.9% 0.7% 0.9% 1.4% 7.3% 7.2%   Credit score (0-100)   91 83 88 93 90 77 33 34   Credit rating   A A A AA A A BBB BBB   Credit limit (mDKK)   6.7 3.4 9.1 9.4 5.5 0.6 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   606 592 402 321 352 374 374 374   Gross profit   50.1 56.5 60.5 43.2 24.3 16.6 0.0 0.0   EBITDA   39.2 40.0 44.6 30.2 16.0 7.9 0.0 0.0   EBIT   37.5 40.0 44.6 30.2 16.0 7.9 0.0 0.0   Pre-tax profit (PTP)   29.8 46.5 42.2 34.0 5.8 11.1 0.0 0.0   Net earnings   22.0 36.4 33.0 26.4 5.0 8.4 0.0 0.0   Pre-tax profit without non-rec. items   29.8 46.5 42.2 34.0 5.8 11.1 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   4.5 3.7 2.1 0.9 0.3 0.2 0.0 0.0   Shareholders equity total   60.1 77.6 77.3 73.7 55.2 60.6 54.8 54.8   Interest-bearing liabilities   2.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   177 186 157 136 117 134 54.8 54.8   Net Debt   -60.9 -142 -111 -86.5 -67.4 -74.1 -54.8 -54.8     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   606 592 402 321 352 374 374 374   Net sales growth   -9.3% -2.2% -32.1% -20.2% 9.5% 6.3% 0.0% 0.0%   Gross profit   50.1 56.5 60.5 43.2 24.3 16.6 0.0 0.0   Gross profit growth   -24.5% 12.8% 7.1% -28.5% -43.9% -31.6% -100.0% 0.0%   Employees   33 32 31 29 34 31 0 0   Employee growth %   3.1% -3.0% -3.1% -6.5% 17.2% -8.8% -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)   177 186 157 136 117 134 55 55   Balance sheet change%   -8.7% 5.1% -15.4% -13.7% -14.1% 14.8% -59.0% 0.0%   Added value   39.2 40.0 44.6 30.2 16.0 7.9 0.0 0.0   Added value %   6.5% 6.7% 11.1% 9.4% 4.5% 2.1% 0.0% 0.0%   Investments   -3 -1 -2 -1 -1 -0 -0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 %   6.5% 6.7% 11.1% 9.4% 4.5% 2.1% 0.0% 0.0%   EBIT %   6.2% 6.7% 11.1% 9.4% 4.5% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   74.9% 70.8% 73.7% 69.8% 65.7% 47.5% 0.0% 0.0%   Net Earnings %   3.6% 6.1% 8.2% 8.2% 1.4% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 6.1% 8.2% 8.2% 1.4% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 7.9% 10.5% 10.6% 1.7% 3.0% 0.0% 0.0%   ROA %   18.3% 27.0% 26.8% 25.0% 14.6% 10.7% 0.0% 0.0%   ROI %   42.2% 52.2% 47.1% 40.3% 22.6% 18.3% 0.0% 0.0%   ROE %   35.0% 52.8% 42.6% 35.0% 7.7% 14.5% 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 %   34.0% 41.7% 49.2% 54.2% 48.6% 45.3% 100.0% 100.0%   Relative indebtedness %   15.9% 13.7% 16.7% 13.8% 12.7% 16.1% 0.0% 0.0%   Relative net indebtedness %   5.5% -10.4% -10.8% -13.1% -6.5% -3.8% -14.7% -14.7%   Net int. bear. debt to EBITDA, %   -155.4% -355.6% -248.3% -286.5% -422.4% -938.4% 0.0% 0.0%   Gearing %   3.3% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   425.9% 208.1% 1,698.1% 0.0% 210,976.0% 15,331.3% 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   1.7 2.2 2.3 2.9 2.6 2.2 0.0 0.0   Current Ratio   1.7 2.2 2.3 2.9 2.4 2.2 0.0 0.0   Cash and cash equivalent   62.9 142.6 110.6 86.5 67.4 74.1 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)   30.5 18.1 19.0 28.3 16.9 35.2 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 %   27.6% 30.0% 37.3% 40.0% 30.8% 34.8% 14.7% 14.7%   Net working capital   18.7 36.7 23.8 17.7 8.8 9.6 0.0 0.0   Net working capital %   3.1% 6.2% 5.9% 5.5% 2.5% 2.6% 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   18 19 13 11 10 12 0 0   Added value / employee   1 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 0 0 0 0   EBIT / employee   1 1 1 1 0 0 0 0   Net earnings / employee   1 1 1 1 0 0 0 0