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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   0.5% 4.0% 4.1% 4.0% 0.7% 0.6% 17.5% 17.5%   Credit score (0-100)   98 51 49 48 94 97 9 9   Credit rating   AA BBB BBB BBB AA AA B B   Credit limit (mDKK)   8.8 0.0 0.0 0.0 8.3 9.0 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   94 95 94 98 95 117 117 117   Gross profit   19.4 95.1 93.6 97.6 21.3 22.9 0.0 0.0   EBITDA   16.3 95.1 93.6 97.6 18.1 19.7 0.0 0.0   EBIT   2.1 95.1 93.6 97.6 2.0 3.1 0.0 0.0   Pre-tax profit (PTP)   -0.0 0.0 0.0 0.0 0.1 -0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.0 95.1 93.6 97.6 0.1 -0.0 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   258 0.0 0.0 0.0 272 291 0.0 0.0   Shareholders equity total   84.9 84.9 84.9 84.9 84.9 84.9 0.0 0.0   Interest-bearing liabilities   97.1 0.0 0.0 0.0 122 146 0.0 0.0   Balance sheet total (assets)   272 271 296 303 309 347 0.0 0.0   Net Debt   97.1 0.0 0.0 0.0 122 141 0.0 0.0     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   94 95 94 98 95 117 117 117   Net sales growth   -3.0% 1.4% -1.6% 4.3% -2.8% 23.3% 0.0% 0.0%   Gross profit   19.4 95.1 93.6 97.6 21.3 22.9 0.0 0.0   Gross profit growth   6.0% 389.1% -1.6% 4.3% -78.2% 7.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   272 271 296 303 309 347 0 0   Balance sheet change%   5.5% -0.1% 9.0% 2.3% 2.2% 12.1% -100.0% 0.0%   Added value   16.3 95.1 93.6 97.6 2.0 19.7 0.0 0.0   Added value %   17.4% 100.0% 100.0% 100.0% 2.1% 16.9% 0.0% 0.0%   Investments   -2 -258 0 0 256 3 -291 0   Net sales trend   -2.0 1.0 -1.0 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 %   17.4% 100.0% 100.0% 100.0% 19.1% 16.9% 0.0% 0.0%   EBIT %   2.2% 100.0% 100.0% 100.0% 2.1% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   10.6% 100.0% 100.0% 100.0% 9.3% 13.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.2% 0.0% 0.0% 0.0% 17.0% 14.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.0% 100.0% 100.0% 100.0% 0.2% -0.0% 0.0% 0.0%   ROA %   0.8% 35.0% 33.0% 32.6% 0.7% 1.1% 0.0% 0.0%   ROI %   1.0% 38.9% 33.0% 32.6% 0.7% 1.4% 0.0% 0.0%   ROE %   0.0% 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 %   31.8% 100.0% 100.0% 100.0% 27.7% 24.5% 0.0% 0.0%   Relative indebtedness %   122.0% 0.0% 0.0% 0.0% 152.6% 147.9% 0.0% 0.0%   Relative net indebtedness %   122.0% 0.0% 0.0% 0.0% 152.6% 143.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   597.0% 0.0% 0.0% 0.0% 674.8% 714.9% 0.0% 0.0%   Gearing %   114.4% 0.0% 0.0% 0.0% 144.0% 171.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 0.0% 3.0% 2.8% 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 0.0 0.0 0.0 0.7 0.6 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 5.0 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)   38.4 0.0 0.0 0.0 122.1 32.0 0.0 0.0   Trade creditors turnover (days)   56.7 0.0 0.0 0.0 83.9 89.1 0.0 0.0   Current assets / Net sales %   15.2% 0.0% 0.0% 0.0% 39.1% 47.2% 0.0% 0.0%   Net working capital   -28.9 0.0 0.0 0.0 -15.4 -31.1 0.0 0.0   Net working capital %   -30.9% 0.0% 0.0% 0.0% -16.3% -26.6% 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   94 95 94 98 95 117 0 0   Added value / employee   16 95 94 98 2 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 95 94 98 18 20 0 0   EBIT / employee   2 95 94 98 2 3 0 0   Net earnings / employee   0 0 0 0 0 0 0 0