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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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.4% 0.3% 0.3% 0.3% 6.7% 6.6%   Credit score (0-100)   100 100 100 100 100 100 36 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   48.6 48.1 49.2 50.1 48.1 48.5 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   42 34 38 37 41 41 41 41   Gross profit   25.6 18.2 21.4 18.4 21.7 21.3 0.0 0.0   EBITDA   14.7 5.2 7.9 7.1 9.2 6.5 0.0 0.0   EBIT   14.7 5.2 7.9 7.1 9.2 6.5 0.0 0.0   Pre-tax profit (PTP)   14.6 5.1 7.7 7.0 8.7 5.2 0.0 0.0   Net earnings   12.3 3.4 7.7 7.1 9.1 5.2 0.0 0.0   Pre-tax profit without non-rec. items   14.6 5.1 7.7 7.0 8.7 5.2 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   484 502 508 513 542 574 0.0 0.0   Shareholders equity total   471 475 483 490 470 475 474 474   Interest-bearing liabilities   12.5 21.8 22.7 20.7 39.5 68.6 0.0 0.0   Balance sheet total (assets)   496 509 514 522 561 582 474 474   Net Debt   7.4 21.8 22.7 16.9 39.5 68.6 -474 -474     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   42 34 38 37 41 41 41 41   Net sales growth   20.5% -17.9% 11.1% -3.3% 11.3% -0.7% 0.0% 0.0%   Gross profit   25.6 18.2 21.4 18.4 21.7 21.3 0.0 0.0   Gross profit growth   29.8% -29.1% 17.7% -13.9% 17.9% -1.7% -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)   496 509 514 522 561 582 474 474   Balance sheet change%   3.5% 2.6% 1.1% 1.5% 7.4% 3.7% -18.6% 0.0%   Added value   14.7 5.2 7.9 7.1 9.2 6.5 0.0 0.0   Added value %   35.1% 15.1% 20.7% 19.3% 22.5% 15.8% 0.0% 0.0%   Investments   16 18 6 5 29 32 -574 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   35.1% 15.1% 20.7% 19.3% 22.5% 15.8% 0.0% 0.0%   EBIT %   35.1% 15.1% 20.7% 19.3% 22.5% 15.8% 0.0% 0.0%   EBIT to gross profit (%)   57.4% 28.6% 37.1% 38.8% 42.6% 30.3% 0.0% 0.0%   Net Earnings %   29.2% 9.9% 20.1% 19.2% 22.1% 12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.2% 9.9% 20.1% 19.2% 22.1% 12.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.8% 14.7% 20.1% 18.9% 21.2% 12.6% 0.0% 0.0%   ROA %   3.0% 1.0% 1.6% 1.4% 1.7% 1.1% 0.0% 0.0%   ROI %   3.1% 1.1% 1.6% 1.4% 1.8% 1.2% 0.0% 0.0%   ROE %   2.6% 0.7% 1.6% 1.5% 1.9% 1.1% 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 %   95.1% 93.3% 93.8% 93.8% 83.7% 81.6% 100.0% 100.0%   Relative indebtedness %   58.1% 98.5% 82.9% 87.9% 153.3% 190.7% 0.0% 0.0%   Relative net indebtedness %   46.0% 98.5% 82.8% 77.7% 153.3% 190.6% -1,158.4% -1,158.4%   Net int. bear. debt to EBITDA, %   50.4% 419.8% 285.8% 237.4% 427.6% 1,062.2% 0.0% 0.0%   Gearing %   2.6% 4.6% 4.7% 4.2% 8.4% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.8% 1.1% 0.7% 1.7% 2.4% 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   0.6 0.2 0.2 0.4 37.1 11.9 0.0 0.0   Current Ratio   0.6 0.2 0.2 0.4 37.3 12.1 0.0 0.0   Cash and cash equivalent   5.1 0.0 0.0 3.8 0.0 0.0 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)   25.2 24.4 33.7 13.4 15.2 26.4 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 %   27.9% 18.4% 15.6% 23.8% 45.6% 19.1% 1,158.4% 1,158.4%   Net working capital   -6.3 -23.1 -21.4 -12.8 18.3 7.2 0.0 0.0   Net working capital %   -15.1% -67.1% -55.8% -34.6% 44.4% 17.6% 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