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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   3.8% 10.2% 12.9% 17.8% 16.7% 11.4% 7.3% 7.3%   Credit score (0-100)   52 25 18 7 10 20 33 33   Credit rating   BBB BB BB B BB BB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   286 227 157 125 113 102 102 102   Gross profit   111 79.0 65.8 60.8 56.9 58.1 0.0 0.0   EBITDA   111 79.0 65.8 60.8 56.9 58.1 0.0 0.0   EBIT   108 78.9 65.8 60.8 56.9 58.1 0.0 0.0   Pre-tax profit (PTP)   107.6 79.0 65.9 60.8 56.9 59.8 0.0 0.0   Net earnings   107.6 79.0 65.9 60.8 56.9 59.8 0.0 0.0   Pre-tax profit without non-rec. items   108 79.0 65.9 60.8 56.9 59.8 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   148 119 106 101 97.1 100 100 100   Interest-bearing liabilities   3.6 15.2 4.0 2.8 2.2 1.6 0.0 0.0   Balance sheet total (assets)   172 144 118 107 104 111 100 100   Net Debt   -85.2 -89.2 4.0 2.7 2.2 1.6 -100 -100     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   286 227 157 125 113 102 102 102   Net sales growth   -14.1% -20.5% -30.8% -20.2% -9.9% -9.5% 0.0% 0.0%   Gross profit   111 79.0 65.8 60.8 56.9 58.1 0.0 0.0   Gross profit growth   13.7% -28.5% -16.8% -7.6% -6.4% 2.1% -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)   172 144 118 107 104 111 100 100   Balance sheet change%   32.9% -16.1% -18.1% -9.6% -2.7% 6.7% -9.8% 0.0%   Added value   110.5 79.0 65.8 60.8 56.9 58.1 0.0 0.0   Added value %   38.7% 34.8% 41.8% 48.5% 50.3% 56.8% 0.0% 0.0%   Investments   -6 -0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   38.7% 34.8% 41.8% 48.5% 50.3% 56.8% 0.0% 0.0%   EBIT %   37.7% 34.7% 41.8% 48.5% 50.3% 56.8% 0.0% 0.0%   EBIT to gross profit (%)   97.3% 99.9% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   37.7% 34.8% 41.9% 48.5% 50.4% 58.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.7% 34.8% 41.9% 48.5% 50.4% 58.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.7% 34.8% 41.9% 48.5% 50.4% 58.5% 0.0% 0.0%   ROA %   71.5% 50.0% 50.2% 54.1% 54.1% 55.8% 0.0% 0.0%   ROI %   78.9% 55.3% 53.9% 56.9% 56.1% 59.6% 0.0% 0.0%   ROE %   88.9% 59.2% 58.5% 58.8% 57.5% 60.7% 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 %   86.0% 82.6% 89.8% 94.6% 93.5% 90.2% 100.0% 100.0%   Relative indebtedness %   8.4% 11.0% 7.7% 4.6% 6.0% 10.6% 0.0% 0.0%   Relative net indebtedness %   -22.7% -34.9% 7.6% 4.5% 6.0% 10.6% -97.7% -97.7%   Net int. bear. debt to EBITDA, %   -77.1% -112.9% 6.0% 4.4% 3.9% 2.7% 0.0% 0.0%   Gearing %   2.4% 12.8% 3.8% 2.8% 2.3% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 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   7.1 5.7 9.8 18.5 15.3 10.3 0.0 0.0   Current Ratio   7.1 5.7 9.8 18.5 15.3 10.3 0.0 0.0   Cash and cash equivalent   88.8 104.4 0.0 0.1 0.0 0.0 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)   40.0 39.7 36.9 41.0 47.8 44.4 0.0 0.0   Trade creditors turnover (days)   42.7 20.9 28.7 13.4 7.6 43.3 0.0 0.0   Current assets / Net sales %   60.1% 63.5% 75.1% 85.1% 91.9% 108.3% 97.7% 97.7%   Net working capital   147.7 119.1 106.0 101.0 97.1 100.0 0.0 0.0   Net working capital %   51.7% 52.4% 67.4% 80.5% 85.9% 97.7% 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