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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% 1.1% 1.1%   Bankruptcy risk   1.2% 0.8% 1.5% 0.9% 1.4% 1.5% 4.4% 4.4%   Credit score (0-100)   84 91 77 88 77 76 47 47   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   1.4 5.0 0.2 3.3 0.3 0.2 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   170 209 131 143 138 165 165 165   Gross profit   160 199 122 124 118 136 0.0 0.0   EBITDA   10.4 3.7 2.0 -3.2 3.7 3.2 0.0 0.0   EBIT   6.6 -0.4 -1.0 -5.1 1.3 0.9 0.0 0.0   Pre-tax profit (PTP)   1.6 0.8 -2.6 2.5 -0.1 -1.2 0.0 0.0   Net earnings   1.1 0.4 -1.8 2.8 0.0 -1.0 0.0 0.0   Pre-tax profit without non-rec. items   1.6 0.8 -2.6 2.5 -0.1 -1.2 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   30.6 31.0 31.7 27.9 29.4 32.5 0.0 0.0   Shareholders equity total   20.9 21.5 19.8 22.5 22.6 21.7 19.4 19.4   Interest-bearing liabilities   19.1 15.6 14.2 12.6 13.8 15.3 0.0 0.0   Balance sheet total (assets)   77.1 57.6 74.5 56.3 67.1 66.7 19.4 19.4   Net Debt   17.4 14.3 6.1 11.8 12.7 14.9 -19.2 -19.2     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   170 209 131 143 138 165 165 165   Net sales growth   23.7% 22.8% -37.1% 8.9% -3.1% 19.2% 0.0% 0.0%   Gross profit   160 199 122 124 118 136 0.0 0.0   Gross profit growth   26.9% 24.5% -38.6% 1.5% -4.9% 14.7% -100.0% 0.0%   Employees   343 395 272 352 356 384 0 0   Employee growth %   0.0% 15.2% -31.1% 29.4% 1.1% 7.9% -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)   77 58 75 56 67 67 19 19   Balance sheet change%   1.5% -25.3% 29.5% -24.5% 19.3% -0.7% -70.9% 0.0%   Added value   10.4 3.7 2.1 -2.1 4.2 3.3 0.0 0.0   Added value %   6.1% 1.8% 1.6% -1.5% 3.0% 2.0% 0.0% 0.0%   Investments   -7 -4 -3 -7 -1 0 -33 -0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   6.1% 1.8% 1.5% -2.3% 2.7% 2.0% 0.0% 0.0%   EBIT %   3.9% -0.2% -0.8% -3.5% 0.9% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   4.1% -0.2% -0.8% -4.1% 1.1% 0.7% 0.0% 0.0%   Net Earnings %   0.6% 0.2% -1.3% 1.9% 0.0% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 2.1% 1.0% 3.2% 1.8% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 0.4% -2.0% 1.8% -0.1% -0.7% 0.0% 0.0%   ROA %   9.4% 10.2% 1.1% 6.0% 4.1% 2.3% 0.0% 0.0%   ROI %   16.0% 16.7% 1.8% 10.7% 6.8% 3.9% 0.0% 0.0%   ROE %   5.3% 1.9% -8.5% 13.1% 0.1% -4.4% 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 %   29.6% 40.9% 29.2% 43.6% 36.6% 35.6% 100.0% 100.0%   Relative indebtedness %   32.3% 16.5% 41.2% 23.3% 32.0% 27.2% 0.0% 0.0%   Relative net indebtedness %   31.4% 15.9% 35.0% 22.8% 31.1% 26.9% -11.6% -11.6%   Net int. bear. debt to EBITDA, %   168.0% 385.0% 303.7% -365.6% 340.8% 459.6% 0.0% 0.0%   Gearing %   91.6% 72.3% 72.0% 55.9% 61.1% 70.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.3% 35.4% 22.3% 10.6% 19.9% 18.6% 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   0.7 0.7 0.7 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   1.7 1.3 8.2 0.8 1.1 0.5 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)   44.1 12.9 29.1 16.5 37.1 25.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 29.3 50.1 56.8 0.0 0.0   Current assets / Net sales %   23.7% 10.9% 26.8% 15.1% 21.8% 16.0% 11.6% 11.6%   Net working capital   -7.3 -5.2 -11.3 -6.0 -8.4 -13.0 0.0 0.0   Net working capital %   -4.3% -2.5% -8.6% -4.2% -6.0% -7.9% 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 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