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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   0.3% 2.5% 3.7% 2.1% 0.5% 0.5% 4.7% 4.4%   Credit score (0-100)   100 64 51 66 99 98 45 47   Credit rating   AAA BBB BBB A AAA AA BBB BBB   Credit limit (mDKK)   163.9 0.0 0.0 0.1 161.1 160.0 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   82 82 83 85 86 82 82 82   Gross profit   55.3 55.5 54.2 61.5 58.2 56.6 0.0 0.0   EBITDA   5.6 2.4 0.1 9.6 4.8 2.5 0.0 0.0   EBIT   5.6 2.4 0.1 9.6 4.8 2.5 0.0 0.0   Pre-tax profit (PTP)   3.5 0.8 -1.7 6.6 2.9 1.0 0.0 0.0   Net earnings   2.9 0.8 -1.7 6.6 -0.6 0.4 0.0 0.0   Pre-tax profit without non-rec. items   3.5 2.4 0.1 9.6 2.9 1.0 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   1,683 0.0 0.0 0.0 1,685 1,705 0.0 0.0   Shareholders equity total   1,612 1,613 1,611 1,618 1,617 1,617 1,612 1,612   Interest-bearing liabilities   87.5 0.0 0.0 0.0 99.9 101 0.0 0.0   Balance sheet total (assets)   1,720 1,724 1,722 1,745 1,754 1,777 1,612 1,612   Net Debt   75.0 0.0 0.0 0.0 99.6 101 -1,612 -1,612     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   82 82 83 85 86 82 82 82   Net sales growth   13.5% 0.6% 0.6% 3.0% 0.6% -4.7% 0.0% 0.0%   Gross profit   55.3 55.5 54.2 61.5 58.2 56.6 0.0 0.0   Gross profit growth   21.8% 0.3% -2.3% 13.6% -5.3% -2.8% -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)   1,720 1,724 1,722 1,745 1,754 1,777 1,612 1,612   Balance sheet change%   -0.3% 0.2% -0.1% 1.3% 0.6% 1.3% -9.3% 0.0%   Added value   5.6 2.4 0.1 9.6 4.8 2.5 0.0 0.0   Added value %   6.9% 2.9% 0.1% 11.3% 5.6% 3.0% 0.0% 0.0%   Investments   8 -1,683 0 0 1,685 20 -1,705 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   6.9% 2.9% 0.1% 11.3% 5.6% 3.0% 0.0% 0.0%   EBIT %   6.9% 2.9% 0.1% 11.3% 5.6% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   10.2% 4.3% 0.2% 15.7% 8.2% 4.4% 0.0% 0.0%   Net Earnings %   3.5% 1.0% -2.1% 7.8% -0.7% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% 1.0% -2.1% 7.8% -0.7% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 2.9% 0.1% 11.3% 3.4% 1.3% 0.0% 0.0%   ROA %   0.3% 0.1% 0.0% 0.6% 0.3% 0.2% 0.0% 0.0%   ROI %   0.3% 0.1% 0.0% 0.6% 0.3% 0.2% 0.0% 0.0%   ROE %   0.2% 0.1% -0.1% 0.4% -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 %   93.7% 100.0% 100.0% 100.0% 92.2% 91.0% 100.0% 100.0%   Relative indebtedness %   126.8% 0.0% 0.0% 0.0% 148.0% 181.4% 0.0% 0.0%   Relative net indebtedness %   111.4% 0.0% 0.0% 0.0% 147.7% 180.6% -1,969.6% -1,969.6%   Net int. bear. debt to EBITDA, %   1,330.1% 0.0% 0.0% 0.0% 2,085.6% 4,037.9% 0.0% 0.0%   Gearing %   5.4% 0.0% 0.0% 0.0% 6.2% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 3.7% 2.6% 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   1.8 0.0 0.0 0.0 2.2 1.4 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 2.2 1.4 0.0 0.0   Cash and cash equivalent   12.6 0.0 0.0 0.0 0.3 0.7 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)   16.8 0.0 0.0 0.0 10.5 82.1 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 %   44.9% 0.0% 0.0% 0.0% 80.2% 87.5% 1,969.6% 1,969.6%   Net working capital   16.7 0.0 0.0 0.0 37.2 19.8 0.0 0.0   Net working capital %   20.4% 0.0% 0.0% 0.0% 43.3% 24.1% 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