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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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   0.7% 2.6% 0.0% 0.0% 0.7% 1.8% 4.9% 4.4%   Credit score (0-100)   95 63 0 0 93 70 45 47   Credit rating   AA BBB N/A N/A AA A BBB BBB   Credit limit (mDKK)   13.9 0.0 11.4 12.8 11.0 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 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   287 264 247 299 317 264 264 264   Gross profit   174 168 172 216 197 175 0.0 0.0   EBITDA   14.5 8.9 9.7 22.0 13.8 -2.8 0.0 0.0   EBIT   14.3 8.9 9.7 22.0 9.2 -7.6 0.0 0.0   Pre-tax profit (PTP)   12.7 6.4 7.0 16.1 3.6 -8.5 0.0 0.0   Net earnings   10.1 6.4 7.0 16.1 3.8 -7.4 0.0 0.0   Pre-tax profit without non-rec. items   12.7 8.9 9.7 22.0 9.6 -8.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5.3 0.0 0.0 0.0 4.9 4.1 0.0 0.0   Shareholders equity total   65.3 66.0 72.4 72.5 55.5 40.8 36.2 36.2   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Balance sheet total (assets)   187 182 192 205 187 155 36.2 36.2   Net Debt   -89.8 0.0 0.0 0.0 -45.3 -33.4 -30.0 -30.0     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   287 264 247 299 317 264 264 264   Net sales growth   -5.7% -8.0% -6.5% 21.3% 5.9% -16.7% 0.0% 0.0%   Gross profit   174 168 172 216 197 175 0.0 0.0   Gross profit growth   10.1% -3.7% 2.8% 25.3% -8.7% -11.4% -100.0% 0.0%   Employees   288 276 292 330 324 300 0 0   Employee growth %   0.7% -4.2% 5.8% 13.0% -1.8% -7.4% -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)   187 182 192 205 187 155 36 36   Balance sheet change%   -1.9% -2.9% 5.4% 6.7% -8.8% -17.1% -76.6% 0.0%   Added value   14.5 8.9 9.7 22.0 9.2 -2.8 0.0 0.0   Added value %   5.1% 3.4% 3.9% 7.4% 2.9% -1.0% 0.0% 0.0%   Investments   -7 -5 0 0 9 -8 -4 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.1% 3.4% 3.9% 7.4% 4.4% -1.0% 0.0% 0.0%   EBIT %   5.0% 3.4% 3.9% 7.4% 2.9% -2.9% 0.0% 0.0%   EBIT to gross profit (%)   8.2% 5.3% 5.6% 10.2% 4.7% -4.3% 0.0% 0.0%   Net Earnings %   3.5% 2.4% 2.8% 5.4% 1.2% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 2.4% 2.8% 5.4% 2.6% -1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 3.4% 3.9% 7.4% 3.0% -3.2% 0.0% 0.0%   ROA %   7.2% 4.8% 5.2% 11.1% 5.2% -3.8% 0.0% 0.0%   ROI %   18.3% 6.8% 5.2% 11.1% 7.3% -9.7% 0.0% 0.0%   ROE %   16.5% 9.8% 10.2% 22.2% 5.9% -15.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.7% 100.0% 100.0% 100.0% 41.4% 36.5% 100.0% 100.0%   Relative indebtedness %   37.9% 0.0% 0.0% 0.0% 35.6% 36.5% 0.0% 0.0%   Relative net indebtedness %   6.5% 0.0% 0.0% 0.0% 21.2% 23.7% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   -619.5% 0.0% 0.0% 0.0% -328.0% 1,206.9% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 0.5% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   345.8% 0.0% 0.0% 0.0% 415.1% 818.7% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.9 0.0 0.0 0.0 3.1 2.9 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   90.1 0.0 0.0 0.0 45.5 33.6 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   88.2 0.0 0.0 0.0 89.8 82.2 0.0 0.0   Trade creditors turnover (days)   84.9 0.0 0.0 0.0 79.4 79.8 0.0 0.0   Current assets / Net sales %   61.5% 0.0% 0.0% 0.0% 53.4% 52.4% 11.4% 11.4%   Net working capital   67.6 0.0 0.0 0.0 62.1 47.0 0.0 0.0   Net working capital %   23.6% 0.0% 0.0% 0.0% 19.6% 17.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 1 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