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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% 2.4% 2.4%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.5% 0.6% 3.9% 3.8%   Credit score (0-100)   97 97 97 98 98 96 50 51   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mDKK)   2.3 2.5 2.6 3.2 3.5 3.5 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   67 66 65 76 82 92 92 92   Gross profit   37.9 36.9 40.2 46.1 44.8 48.0 0.0 0.0   EBITDA   10.5 6.7 8.9 12.9 15.4 15.1 0.0 0.0   EBIT   4.8 2.1 2.1 5.1 6.8 5.5 0.0 0.0   Pre-tax profit (PTP)   3.6 0.8 0.3 2.8 3.5 -0.3 0.0 0.0   Net earnings   2.5 3.7 0.2 3.4 2.7 0.3 0.0 0.0   Pre-tax profit without non-rec. items   3.6 0.8 0.3 2.8 3.5 -0.3 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   90.3 95.6 117 145 155 170 0.0 0.0   Shareholders equity total   13.7 17.5 17.7 21.1 23.8 24.1 23.1 23.1   Interest-bearing liabilities   63.9 70.8 90.5 118 130 143 0.0 0.0   Balance sheet total (assets)   109 116 138 168 182 202 23.1 23.1   Net Debt   63.8 70.7 90.4 118 130 143 -20.6 -20.6     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   67 66 65 76 82 92 92 92   Net sales growth   0.0% -1.6% -1.1% 15.9% 8.0% 12.3% 0.0% 0.0%   Gross profit   37.9 36.9 40.2 46.1 44.8 48.0 0.0 0.0   Gross profit growth   0.0% -2.5% 8.9% 14.6% -2.7% 7.0% -100.0% 0.0%   Employees   0 79 80 86 66 66 0 0   Employee growth %   0.0% 0.0% 1.3% 7.5% -23.3% 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)   109 116 138 168 182 202 23 23   Balance sheet change%   0.0% 5.8% 19.3% 21.3% 8.4% 11.2% -88.6% 0.0%   Added value   10.5 6.7 8.9 12.9 14.7 15.1 0.0 0.0   Added value %   15.6% 10.1% 13.5% 17.0% 17.9% 16.4% 0.0% 0.0%   Investments   90 0 14 20 1 5 -170 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   15.6% 10.1% 13.5% 17.0% 18.8% 16.4% 0.0% 0.0%   EBIT %   7.2% 3.1% 3.2% 6.7% 8.4% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   12.7% 5.6% 5.2% 11.0% 15.3% 11.5% 0.0% 0.0%   Net Earnings %   3.7% 5.6% 0.3% 4.5% 3.3% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 12.6% 10.6% 14.8% 13.8% 10.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 1.2% 0.5% 3.6% 4.2% -0.4% 0.0% 0.0%   ROA %   4.5% 1.9% 1.7% 3.3% 4.0% 2.9% 0.0% 0.0%   ROI %   5.0% 2.1% 1.9% 3.6% 4.2% 3.1% 0.0% 0.0%   ROE %   17.9% 23.8% 1.2% 17.6% 12.0% 1.3% 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 %   26.3% 28.1% 23.7% 21.5% 21.3% 19.4% 100.0% 100.0%   Relative indebtedness %   113.5% 123.6% 158.8% 172.3% 172.5% 175.3% 0.0% 0.0%   Relative net indebtedness %   113.3% 123.4% 158.7% 172.3% 172.4% 175.2% -22.4% -22.4%   Net int. bear. debt to EBITDA, %   607.1% 1,051.3% 1,021.4% 918.1% 842.0% 946.2% 0.0% 0.0%   Gearing %   464.8% 405.6% 512.0% 562.2% 547.4% 594.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.0% 2.3% 2.3% 2.8% 4.3% 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   0.2 0.2 0.2 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.1 0.2 0.0 0.0 0.0 0.1 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)   31.4 27.1 28.6 24.5 21.8 15.3 0.0 0.0   Trade creditors turnover (days)   75.3 52.5 85.6 50.6 24.5 66.5 0.0 0.0   Current assets / Net sales %   21.1% 23.6% 26.2% 24.8% 9.8% 7.5% 22.4% 22.4%   Net working capital   -19.3 -16.5 -30.9 -27.5 -29.6 -42.8 0.0 0.0   Net working capital %   -28.6% -24.8% -47.1% -36.2% -36.1% -46.5% 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 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