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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% 1.6% 1.6%   Bankruptcy risk   3.3% 2.1% 2.1% 0.5% 0.7% 0.6% 2.1% 2.1%   Credit score (0-100)   57 68 68 99 95 96 67 67   Credit rating   BBB BBB A AAA AA AA A A   Credit limit (mDKK)   0.0 0.0 0.0 10.5 11.2 13.4 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   204 204 197 202 206 216 216 216   Gross profit   30.2 33.9 25.1 31.6 37.7 39.9 0.0 0.0   EBITDA   4.4 16.8 3.2 8.3 12.5 16.0 0.0 0.0   EBIT   4.4 16.8 3.2 8.3 12.5 16.0 0.0 0.0   Pre-tax profit (PTP)   -0.5 25.0 1.1 7.0 11.3 15.4 0.0 0.0   Net earnings   -0.5 25.0 1.1 7.3 13.0 18.0 0.0 0.0   Pre-tax profit without non-rec. items   4.4 16.8 3.2 7.0 11.3 15.4 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 43.7 43.5 47.0 0.0 0.0   Shareholders equity total   55.4 80.4 81.6 89.0 102 120 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 15.1 2.3 0.3 40.6 40.6   Balance sheet total (assets)   149 150 145 136 131 143 40.6 40.6   Net Debt   0.0 0.0 0.0 1.4 -9.7 -9.1 40.6 40.6     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   204 204 197 202 206 216 216 216   Net sales growth   -3.5% -0.1% -3.4% 2.6% 2.0% 4.9% 0.0% 0.0%   Gross profit   30.2 33.9 25.1 31.6 37.7 39.9 0.0 0.0   Gross profit growth   -6.7% 12.5% -26.1% 26.2% 19.2% 5.7% -100.0% 0.0%   Employees   257 246 245 242 226 228 0 0   Employee growth %   4.0% -4.3% -0.4% -1.2% -6.6% 0.9% -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)   149 150 145 136 131 143 41 41   Balance sheet change%   -5.1% 0.6% -3.0% -6.6% -3.3% 8.9% -71.6% 0.0%   Added value   4.4 16.8 3.2 8.3 12.5 16.0 0.0 0.0   Added value %   2.2% 8.2% 1.6% 4.1% 6.0% 7.4% 0.0% 0.0%   Investments   -125 0 0 87 -5 5 -47 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   2.2% 8.2% 1.6% 4.1% 6.0% 7.4% 0.0% 0.0%   EBIT %   2.2% 8.2% 1.6% 4.1% 6.0% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   14.6% 49.4% 12.7% 26.1% 33.0% 40.2% 0.0% 0.0%   Net Earnings %   -0.3% 12.3% 0.6% 3.6% 6.3% 8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% 12.3% 0.6% 3.6% 6.3% 8.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 8.2% 1.6% 3.5% 5.5% 7.1% 0.0% 0.0%   ROA %   2.9% 11.2% 2.2% 5.9% 9.3% 11.8% 0.0% 0.0%   ROI %   3.3% 11.2% 2.2% 6.6% 12.0% 14.4% 0.0% 0.0%   ROE %   -0.9% 36.9% 1.4% 8.6% 13.6% 16.2% 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 %   100.0% 100.0% 100.0% 65.5% 77.7% 84.0% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 23.2% 14.2% 10.6% 18.8% 18.8%   Relative net indebtedness %   0.0% 0.0% 0.0% 16.4% 8.4% 6.2% 18.8% 18.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 17.0% -77.6% -56.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 17.0% 2.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.0% 13.6% 55.8% 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   0.0 0.0 0.0 0.9 1.0 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.9 1.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 13.7 12.0 9.4 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)   0.0 0.0 0.0 25.8 27.2 22.7 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 %   0.0% 0.0% 0.0% 15.2% 14.4% 15.2% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -2.8 0.3 10.0 -20.3 -20.3   Net working capital %   0.0% 0.0% 0.0% -1.4% 0.2% 4.6% -9.4% -9.4%   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   1 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