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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% 0.2% 0.2%   Bankruptcy risk   0.4% 0.4% 0.3% 0.5% 0.4% 0.3% 6.6% 6.6%   Credit score (0-100)   100 100 100 99 100 100 36 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   26.0 27.7 29.2 27.2 28.2 31.6 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   96 110 109 113 139 139 139 139   Gross profit   15.9 19.8 21.8 16.4 24.9 32.7 0.0 0.0   EBITDA   4.7 8.4 10.4 3.9 12.7 17.1 0.0 0.0   EBIT   4.7 8.4 10.4 3.9 12.7 17.1 0.0 0.0   Pre-tax profit (PTP)   4.4 13.5 14.0 4.2 3.4 19.9 0.0 0.0   Net earnings   3.4 10.5 11.0 3.3 2.7 15.5 0.0 0.0   Pre-tax profit without non-rec. items   3.8 13.4 14.0 4.2 3.4 19.9 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   186 190 204 215 223 282 0.0 0.0   Shareholders equity total   254 265 276 268 271 286 268 268   Interest-bearing liabilities   5.8 0.0 10.2 21.2 9.1 2.2 0.0 0.0   Balance sheet total (assets)   305 327 348 365 384 394 268 268   Net Debt   -81.6 -101 -96.9 -64.6 -57.6 -48.2 -268 -268     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   96 110 109 113 139 139 139 139   Net sales growth   -6.9% 14.4% -0.3% 3.4% 23.0% -0.1% 0.0% 0.0%   Gross profit   15.9 19.8 21.8 16.4 24.9 32.7 0.0 0.0   Gross profit growth   -13.5% 24.1% 10.3% -24.6% 51.3% 31.3% -100.0% 0.0%   Employees   71 70 70 71 72 75 0 0   Employee growth %   2.9% -1.4% 0.0% 1.4% 1.4% 4.2% -100.0% 0.0%   Employee expenses   0.0 0.0 -44.2 -44.7 -47.3 -50.5 0.0 0.0   Balance sheet total (assets)   305 327 348 365 384 394 268 268   Balance sheet change%   -2.7% 7.2% 6.2% 5.0% 5.3% 2.5% -32.0% 0.0%   Added value   4.7 8.4 54.6 48.6 60.0 67.6 0.0 0.0   Added value %   4.9% 7.7% 50.0% 43.0% 43.1% 48.7% 0.0% 0.0%   Investments   -4 3 14 13 7 59 -283 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   4.9% 7.7% 9.5% 3.4% 9.1% 12.3% 0.0% 0.0%   EBIT %   4.9% 7.7% 9.5% 3.4% 9.1% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   29.8% 42.5% 47.9% 23.6% 51.0% 52.4% 0.0% 0.0%   Net Earnings %   3.6% 9.6% 10.0% 2.9% 1.9% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 9.6% 10.0% 2.9% 1.9% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 12.2% 12.8% 3.7% 2.5% 14.3% 0.0% 0.0%   ROA %   2.6% 4.3% 4.3% 2.0% 3.9% 5.2% 0.0% 0.0%   ROI %   2.8% 4.9% 5.0% 2.4% 4.9% 7.0% 0.0% 0.0%   ROE %   1.3% 4.1% 4.1% 1.2% 1.0% 5.6% 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 %   83.3% 80.9% 79.3% 73.9% 72.7% 73.7% 100.0% 100.0%   Relative indebtedness %   35.5% 46.4% 54.4% 74.9% 73.5% 77.4% 0.0% 0.0%   Relative net indebtedness %   -55.6% -45.9% -43.6% -1.0% 25.6% 41.1% -192.8% -192.8%   Net int. bear. debt to EBITDA, %   -1,718.7% -1,205.0% -928.1% -1,666.8% -454.1% -281.6% 0.0% 0.0%   Gearing %   2.3% 0.0% 3.7% 7.9% 3.4% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.5% 9.2% 6.0% 18.7% 73.5% 5.5% 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   4.7 5.8 4.4 3.4 4.6 3.9 0.0 0.0   Current Ratio   4.8 5.9 4.5 3.3 3.5 3.5 0.0 0.0   Cash and cash equivalent   87.4 101.2 107.1 85.8 66.7 50.3 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)   88.0 91.9 48.3 95.7 104.6 105.6 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 %   124.0% 125.5% 131.3% 130.9% 115.1% 79.5% 192.8% 192.8%   Net working capital   8.7 23.7 17.0 19.8 48.8 56.3 0.0 0.0   Net working capital %   9.1% 21.6% 15.5% 17.5% 35.1% 40.5% 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   1 2 2 2 2 2 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 -1 -1 -1 -1 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