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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   0.4% 2.5% 2.1% 2.0% 1.5% 0.3% 6.6% 6.6%   Credit score (0-100)   100 64 67 68 75 100 36 36   Credit rating   AAA BBB A A A AAA BBB BBB   Credit limit (mDKK)   47.6 0.0 0.0 0.1 1.7 50.6 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   63 63 67 66 61 63 63 63   Gross profit   18.3 18.3 20.8 16.9 4.9 13.4 0.0 0.0   EBITDA   13.7 13.7 16.2 12.9 -0.1 7.8 0.0 0.0   EBIT   13.7 13.7 16.2 12.9 -0.1 7.8 0.0 0.0   Pre-tax profit (PTP)   9.7 79.8 12.3 9.1 -4.3 2.7 0.0 0.0   Net earnings   79.8 79.8 12.3 9.1 -4.3 2.7 0.0 0.0   Pre-tax profit without non-rec. items   9.7 13.7 16.2 12.9 -4.3 2.7 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   664 0.0 0.0 0.0 695 702 0.0 0.0   Shareholders equity total   466 466 478 495 491 493 320 320   Interest-bearing liabilities   175 0.0 0.0 0.0 215 190 0.0 0.0   Balance sheet total (assets)   684 684 700 703 753 729 320 320   Net Debt   175 0.0 0.0 0.0 180 180 -320 -320     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   63 63 67 66 61 63 63 63   Net sales growth   9.8% 0.0% 5.8% -1.5% -8.0% 3.2% 0.0% 0.0%   Gross profit   18.3 18.3 20.8 16.9 4.9 13.4 0.0 0.0   Gross profit growth   28.5% 0.0% 13.6% -18.6% -70.9% 173.1% -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)   684 684 700 703 753 729 320 320   Balance sheet change%   -0.2% 0.0% 2.2% 0.6% 7.0% -3.1% -56.2% 0.0%   Added value   13.7 13.7 16.2 12.9 -0.1 7.8 0.0 0.0   Added value %   21.7% 21.7% 24.2% 19.5% -0.1% 12.5% 0.0% 0.0%   Investments   10 -443 -227 0 525 182 -544 -164   Net sales trend   2.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   21.7% 21.7% 24.2% 19.5% -0.1% 12.5% 0.0% 0.0%   EBIT %   21.7% 21.7% 24.2% 19.5% -0.1% 12.5% 0.0% 0.0%   EBIT to gross profit (%)   75.0% 75.0% 77.8% 76.0% -1.3% 58.0% 0.0% 0.0%   Net Earnings %   126.2% 126.2% 18.4% 13.7% -7.2% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   126.2% 126.2% 18.4% 13.7% -7.2% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.4% 21.7% 24.2% 19.5% -7.2% 4.4% 0.0% 0.0%   ROA %   2.0% 2.0% 2.3% 1.8% 0.0% 1.1% 0.0% 0.0%   ROI %   2.1% 2.1% 2.3% 1.8% 0.0% 1.2% 0.0% 0.0%   ROE %   18.7% 17.1% 2.6% 1.9% -0.9% 0.6% 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 %   68.1% 100.0% 100.0% 100.0% 65.2% 67.6% 100.0% 100.0%   Relative indebtedness %   344.8% 0.0% 0.0% 0.0% 432.9% 377.6% 0.0% 0.0%   Relative net indebtedness %   344.5% 0.0% 0.0% 0.0% 376.4% 361.0% -510.9% -510.9%   Net int. bear. debt to EBITDA, %   1,275.0% 0.0% 0.0% 0.0% -282,009.4% 2,304.3% 0.0% 0.0%   Gearing %   37.6% 0.0% 0.0% 0.0% 43.8% 38.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 4.1% 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   0.5 0.0 0.0 0.0 1.1 0.8 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 1.1 0.8 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 34.3 10.4 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)   68.4 0.0 0.0 0.0 71.4 61.6 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 %   22.7% 0.0% 0.0% 0.0% 89.8% 39.8% 510.9% 510.9%   Net working capital   -15.7 0.0 0.0 0.0 6.5 -4.9 0.0 0.0   Net working capital %   -24.8% 0.0% 0.0% 0.0% 10.7% -7.8% 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