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1.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   1.7% 2.1% 2.1% 2.1% 2.2% 1.8% 6.8% 6.8%   Credit score (0-100)   74 69 68 66 65 70 35 35   Credit rating   A A A A BBB A BBB BBB   Credit limit (mDKK)   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   377 350 320 336 349 302 302 302   Gross profit   91.2 97.4 71.8 63.6 90.4 90.4 0.0 0.0   EBITDA   8.3 7.0 6.4 6.7 15.7 26.0 0.0 0.0   EBIT   7.5 7.0 6.4 6.7 7.0 6.8 0.0 0.0   Pre-tax profit (PTP)   6.1 4.0 6.8 4.9 15.0 10.7 0.0 0.0   Net earnings   4.7 4.0 6.8 4.9 11.7 9.0 0.0 0.0   Pre-tax profit without non-rec. items   6.1 7.0 6.4 6.7 15.0 10.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.8 0.0 0.0 0.0 56.5 56.4 0.0 0.0   Shareholders equity total   37.0 35.0 37.8 36.2 43.4 49.4 34.4 34.4   Interest-bearing liabilities   30.6 0.0 0.0 0.0 81.4 74.1 0.0 0.0   Balance sheet total (assets)   242 269 254 279 367 343 34.4 34.4   Net Debt   -114 0.0 0.0 0.0 81.4 74.1 -34.4 -34.4     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   377 350 320 336 349 302 302 302   Net sales growth   16.5% -7.0% -8.7% 4.9% 3.9% -13.5% 0.0% 0.0%   Gross profit   91.2 97.4 71.8 63.6 90.4 90.4 0.0 0.0   Gross profit growth   8.4% 6.7% -26.3% -11.4% 42.2% 0.0% -100.0% 0.0%   Employees   0 56 48 40 47 49 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% 17.5% 4.3% -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)   242 269 254 279 367 343 34 34   Balance sheet change%   13.6% 11.2% -5.6% 9.8% 31.4% -6.6% -90.0% 0.0%   Added value   8.3 7.0 6.4 6.7 7.0 26.0 0.0 0.0   Added value %   2.2% 2.0% 2.0% 2.0% 2.0% 8.6% 0.0% 0.0%   Investments   -1 -1 0 0 48 -19 -56 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   2.2% 2.0% 2.0% 2.0% 4.5% 8.6% 0.0% 0.0%   EBIT %   2.0% 2.0% 2.0% 2.0% 2.0% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   8.3% 7.2% 8.9% 10.6% 7.7% 7.5% 0.0% 0.0%   Net Earnings %   1.3% 1.1% 2.1% 1.5% 3.3% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 1.1% 2.1% 1.5% 5.8% 9.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 2.0% 2.0% 2.0% 4.3% 3.6% 0.0% 0.0%   ROA %   3.3% 2.7% 2.4% 2.5% 6.2% 3.9% 0.0% 0.0%   ROI %   9.5% 4.0% 2.4% 2.5% 9.7% 10.5% 0.0% 0.0%   ROE %   12.3% 11.0% 18.8% 13.3% 29.3% 19.4% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   14.4% 100.0% 100.0% 100.0% 11.5% 14.1% 100.0% 100.0%   Relative indebtedness %   54.4% 0.0% 0.0% 0.0% 65.6% 69.1% 0.0% 0.0%   Relative net indebtedness %   16.0% 0.0% 0.0% 0.0% 65.6% 69.1% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   -1,385.9% 0.0% 0.0% 0.0% 520.4% 285.6% 0.0% 0.0%   Gearing %   82.6% 0.0% 0.0% 0.0% 187.7% 150.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 0.0% 12.3% 4.2% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.8 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.6 1.6 0.0 0.0   Cash and cash equivalent   144.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   69.4 0.0 0.0 0.0 140.5 133.6 0.0 0.0   Trade creditors turnover (days)   108.7 0.0 0.0 0.0 94.4 359.4 0.0 0.0   Current assets / Net sales %   62.4% 0.0% 0.0% 0.0% 83.4% 89.3% 11.4% 11.4%   Net working capital   107.1 0.0 0.0 0.0 103.9 96.0 0.0 0.0   Net working capital %   28.4% 0.0% 0.0% 0.0% 29.8% 31.9% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 6 7 8 7 6 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0