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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% 2.0% 2.0% 2.0% 0.8% 0.3% 7.1% 7.1%   Credit score (0-100)   100 70 68 67 91 100 34 34   Credit rating   AAA A A A AA AAA BBB BBB   Credit limit (mDKK)   15.2 0.0 0.0 0.0 12.2 16.7 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   36 37 36 39 46 48 48 48   Gross profit   26.5 28.1 30.5 34.1 29.4 34.2 0.0 0.0   EBITDA   5.9 3.3 5.9 8.1 0.3 3.8 0.0 0.0   EBIT   5.9 3.3 5.9 8.1 0.3 3.8 0.0 0.0   Pre-tax profit (PTP)   4.3 5.3 3.9 7.5 -9.9 6.1 0.0 0.0   Net earnings   6.6 5.3 3.9 7.5 -9.6 2.3 0.0 0.0   Pre-tax profit without non-rec. items   4.3 3.3 5.9 8.1 -9.9 6.1 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   187 0.0 0.0 0.0 216 228 0.0 0.0   Shareholders equity total   145 143 147 155 145 153 86.5 86.5   Interest-bearing liabilities   87.2 0.0 0.0 0.0 88.3 3.7 0.0 0.0   Balance sheet total (assets)   295 315 322 330 333 266 86.5 86.5   Net Debt   4.4 0.0 0.0 0.0 8.2 -5.0 -86.5 -86.5     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   36 37 36 39 46 48 48 48   Net sales growth   -14.0% 2.5% -1.7% 8.9% 18.1% 4.3% 0.0% 0.0%   Gross profit   26.5 28.1 30.5 34.1 29.4 34.2 0.0 0.0   Gross profit growth   53.9% 6.2% 8.7% 11.8% -14.0% 16.4% -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)   295 315 322 330 333 266 87 87   Balance sheet change%   10.6% 6.7% 2.1% 2.4% 1.0% -20.1% -67.5% 0.0%   Added value   5.9 3.3 5.9 8.1 0.3 3.8 0.0 0.0   Added value %   16.6% 9.1% 16.4% 20.6% 0.6% 7.9% 0.0% 0.0%   Investments   25 -187 0 0 216 12 -228 0   Net sales trend   -2.0 1.0 -1.0 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 %   16.6% 9.1% 16.4% 20.6% 0.6% 7.9% 0.0% 0.0%   EBIT %   16.6% 9.1% 16.4% 20.6% 0.6% 7.9% 0.0% 0.0%   EBIT to gross profit (%)   22.3% 11.8% 19.3% 23.6% 1.0% 11.1% 0.0% 0.0%   Net Earnings %   18.4% 14.5% 10.9% 19.2% -20.7% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.4% 14.5% 10.9% 19.2% -20.7% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.9% 9.1% 16.4% 20.6% -21.3% 12.7% 0.0% 0.0%   ROA %   2.6% 1.1% 1.9% 2.5% 0.1% 3.2% 0.0% 0.0%   ROI %   3.2% 1.2% 1.9% 2.5% 0.2% 4.7% 0.0% 0.0%   ROE %   4.7% 3.7% 2.7% 5.0% -6.4% 1.6% 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 %   49.1% 100.0% 100.0% 100.0% 43.8% 58.1% 100.0% 100.0%   Relative indebtedness %   294.6% 0.0% 0.0% 0.0% 235.7% 57.1% 0.0% 0.0%   Relative net indebtedness %   62.5% 0.0% 0.0% 0.0% 62.4% 38.9% -179.5% -179.5%   Net int. bear. debt to EBITDA, %   73.9% 0.0% 0.0% 0.0% 2,926.1% -132.7% 0.0% 0.0%   Gearing %   60.3% 0.0% 0.0% 0.0% 60.9% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.0% 0.0% 0.0% 23.4% 7.6% 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   1.0 0.0 0.0 0.0 1.1 1.5 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   82.8 0.0 0.0 0.0 80.1 8.7 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)   149.5 0.0 0.0 0.0 276.4 186.4 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 %   304.7% 0.0% 0.0% 0.0% 252.6% 78.7% 179.5% 179.5%   Net working capital   -78.5 0.0 0.0 0.0 -71.9 10.4 0.0 0.0   Net working capital %   -219.9% 0.0% 0.0% 0.0% -155.5% 21.7% 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